MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-3.25%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.69B
AUM Growth
-$77.8M
(-1.2%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,156
New
79
Increased
364
Reduced
479
Closed
83
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$36.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$32.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Top Sells
| 1 |
Eaton
ETN
|
+$11.6M |
| 2 |
Dollar General
DG
|
+$11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$7.95M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.56M |
| 5 |
Texas Instruments
TXN
|
+$6.92M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$80.3B
| $1.42M | 0.02% |
5,201
+88
| +2% | +$24K |
|
327
Williams Companies
WMB
$71.4B
| $1.42M | 0.02% |
42,015
-829
| -2% | -$27.9K |
|
328
MongoDB
MDB
$27.2B
| $1.41M | 0.02% |
4,081
+9
| +0.2% | +$3.11K |
|
329
Applied Industrial Technologies
AIT
$9.91B
| $1.4M | 0.02% |
9,026
+8
| +0.1% | +$1.24K |
|
330
ASML
ASML
$312B
| $1.4M | 0.02% |
2,371
+22
| +0.9% | +$12.9K |
|
331
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.39M | 0.02% |
37,020
+70
| +0.2% | +$2.63K |
|
332
Extra Space Storage
EXR
$30.8B
| $1.38M | 0.02% |
11,346
+9,503
| +516% | +$1.16M |
|
333
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.34M | 0.02% |
44,087
-81,359
| -65% | -$2.48M |
|
334
Jabil
JBL
$23B
| $1.34M | 0.02% |
10,553
+154
| +1% | +$19.5K |
|
335
Americold
COLD
$3.78B
| $1.33M | 0.02% |
43,838
+20
| +0% | +$608 |
|
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.32M | 0.02% |
14,919
+4,877
| +49% | +$432K |
|
337
Dimensional International Value ETF
DFIV
$13.3B
| $1.32M | 0.02% |
40,488
+4,579
| +13% | +$149K |
|
338
Micron Technology
MU
$157B
| $1.32M | 0.02% |
19,381
-2,600
| -12% | -$177K |
|
339
Shell
SHEL
$211B
| $1.31M | 0.02% |
20,358
-68
| -0.3% | -$4.38K |
|
340
Nucor
NUE
$32.5B
| $1.31M | 0.02% |
8,365
-441
| -5% | -$68.9K |
|
341
Home BancShares
HOMB
$5.82B
| $1.31M | 0.02% |
62,451
+1
| +0% | +$21 |
|
342
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.29M | 0.02% |
5,658
-216
| -4% | -$49.2K |
|
343
PayPal
PYPL
$62.7B
| $1.29M | 0.02% |
22,015
+2,283
| +12% | +$133K |
|
344
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.26M | 0.02% |
47,419
+4,459
| +10% | +$119K |
|
345
J.M. Smucker
SJM
$11.7B
| $1.26M | 0.02% |
10,288
-374
| -4% | -$46K |
|
346
Weyerhaeuser
WY
$18.1B
| $1.24M | 0.02% |
40,552
-2,422
| -6% | -$74.3K |
|
347
iShares International Select Dividend ETF
IDV
$5.83B
| $1.23M | 0.02% |
48,335
-6,600
| -12% | -$168K |
|
348
Synopsys
SNPS
$71.7B
| $1.23M | 0.02% |
2,674
+185
| +7% | +$84.9K |
|
349
RELX
RELX
$82.5B
| $1.22M | 0.02% |
36,342
+9,448
| +35% | +$318K |
|
350
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.21M | 0.02% |
15,453
+484
| +3% | +$38K |
|