MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
| 3 |
Pfizer
PFE
|
+$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$19.6M |
| 2 |
Danaher
DHR
|
+$12M |
| 3 |
Toll Brothers
TOL
|
+$7.94M |
| 4 |
NVR
NVR
|
+$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$75.7B
| $1.62M | 0.02% |
37,454
+1,955
| +6% | +$84.6K |
|
327
RELX
RELX
$86.2B
| $1.61M | 0.02% |
40,639
+4,297
| +12% | +$170K |
|
328
MongoDB
MDB
$26.9B
| $1.61M | 0.02% |
3,932
-149
| -4% | -$60.9K |
|
329
Dimensional International Value ETF
DFIV
$13.2B
| $1.59M | 0.02% |
46,386
+5,898
| +15% | +$203K |
|
330
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.59M | 0.02% |
28,572
-6,673
| -19% | -$371K |
|
331
Becton Dickinson
BDX
$54.9B
| $1.56M | 0.02% |
6,387
-321
| -5% | -$78.3K |
|
332
Applied Industrial Technologies
AIT
$10.1B
| $1.55M | 0.02% |
8,971
-55
| -0.6% | -$9.5K |
|
333
Home BancShares
HOMB
$5.84B
| $1.54M | 0.02% |
60,952
-1,499
| -2% | -$38K |
|
334
Kroger
KR
$44.7B
| $1.53M | 0.02% |
33,540
+1,736
| +5% | +$79.4K |
|
335
Micron Technology
MU
$151B
| $1.52M | 0.02% |
17,782
-1,599
| -8% | -$136K |
|
336
Williams Companies
WMB
$69.4B
| $1.51M | 0.02% |
43,427
+1,412
| +3% | +$49.2K |
|
|
AVDL
337
Avadel Pharmaceuticals
AVDL
$1.49B
| $1.51M | 0.02% |
107,080
+61,857
| +137% | +$873K |
|
338
Jabil
JBL
$22.4B
| $1.51M | 0.02% |
11,852
+1,299
| +12% | +$165K |
|
339
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.51M | 0.02% |
60,869
+649
| +1% | +$16.1K |
|
340
Cintas
CTAS
$81.7B
| $1.5M | 0.02% |
9,936
+324
| +3% | +$48.8K |
|
341
Synopsys
SNPS
$112B
| $1.48M | 0.02% |
2,880
+206
| +8% | +$106K |
|
342
United Rentals
URI
$62.4B
| $1.46M | 0.02% |
2,552
+140
| +6% | +$80.3K |
|
343
Chemed
CHE
$6.76B
| $1.46M | 0.02% |
2,497
+452
| +22% | +$264K |
|
344
J.M. Smucker
SJM
$11.8B
| $1.46M | 0.02% |
11,544
+1,256
| +12% | +$159K |
|
345
Erie Indemnity
ERIE
$17.6B
| $1.46M | 0.02% |
4,354
+3,440
| +376% | +$1.15M |
|
346
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.43M | 0.02% |
43,597
-20,650
| -32% | -$675K |
|
347
Shell
SHEL
$209B
| $1.42M | 0.02% |
21,543
+1,185
| +6% | +$78K |
|
348
S&P Global
SPGI
$167B
| $1.4M | 0.02% |
3,184
+45
| +1% | +$19.8K |
|
349
Gartner
IT
$18.7B
| $1.4M | 0.02% |
3,107
+94
| +3% | +$42.4K |
|
350
Viatris
VTRS
$12.2B
| $1.4M | 0.02% |
128,985
-49,750
| -28% | -$539K |
|