MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.55B
AUM Growth
+$65.5M
(+4.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
485
New
34
Increased
165
Reduced
191
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
| 3 |
Tyler Technologies
TYL
|
+$4.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.59M |
Top Sells
| 1 |
Boeing
BA
|
+$3.35M |
| 2 |
PepsiCo
PEP
|
+$1.72M |
| 3 |
McDonald's
MCD
|
+$1.68M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.28M |
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Technology | 7.38% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$24.8B
| $247K | 0.02% |
4,482
-119
| -3% | -$6.56K |
|
352
Charles River Laboratories
CRL
$7.86B
| $246K | 0.02% |
2,429
-65
| -3% | -$6.58K |
|
353
UDR
UDR
$12.9B
| $242K | 0.02% |
6,200
-2,446
| -28% | -$95.5K |
|
354
Caterpillar
CAT
$202B
| $240K | 0.02% |
2,231
+46
| +2% | +$4.95K |
|
355
Gentex
GNTX
$6.24B
| $240K | 0.02% |
12,670
-400
| -3% | -$7.58K |
|
356
Qorvo
QRVO
$8.12B
| $239K | 0.02% |
3,779
-899
| -19% | -$56.9K |
|
357
Riverview Bancorp
RVSB
$104M
| $239K | 0.02% |
35,979
| – | – |
|
358
General Mills
GIS
$27.1B
| $238K | 0.02% |
4,300
+641
| +18% | +$35.5K |
|
359
Vanguard Small-Cap Value ETF
VBR
$32B
| $238K | 0.02% |
1,935
| – | – |
|
360
Xylem
XYL
$34.5B
| $237K | 0.02% |
4,273
-71
| -2% | -$3.94K |
|
361
EQT Corp
EQT
$31.8B
| $236K | 0.02% |
7,390
-153
| -2% | -$4.89K |
|
362
VF Corp
VFC
$6.05B
| $236K | 0.02% |
4,354
+48
| +1% | +$2.6K |
|
|
TIVO
363
DELISTED
Tivo Inc
TIVO
| $236K | 0.02% |
12,628
-4,132
| -25% | -$77.2K |
|
364
Brixmor Property Group
BRX
$8.6B
| $233K | 0.02% |
13,014
+2,530
| +24% | +$45.3K |
|
365
Elevance Health
ELV
$70.9B
| $231K | 0.01% |
+1,230
| New | +$231K |
|
366
Kroger
KR
$44.4B
| $231K | 0.01% |
+9,912
| New | +$231K |
|
367
Dollar General
DG
$23.2B
| $228K | 0.01% |
3,163
-59
| -2% | -$4.25K |
|
368
HSBC
HSBC
$239B
| $227K | 0.01% |
+5,346
| New | +$227K |
|
369
Cigna
CI
$81.6B
| $223K | 0.01% |
+1,335
| New | +$223K |
|
370
Lam Research
LRCX
$146B
| $223K | 0.01% |
+15,750
| New | +$223K |
|
371
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $223K | 0.01% |
+2,409
| New | +$223K |
|
|
BMS
372
DELISTED
Bemis
BMS
| $223K | 0.01% |
+4,825
| New | +$223K |
|
373
TSMC
TSM
$1.34T
| $221K | 0.01% |
+6,324
| New | +$221K |
|
374
Host Hotels & Resorts
HST
$12.2B
| $220K | 0.01% |
12,050
-321
| -3% | -$5.86K |
|
375
American International
AIG
$43.6B
| $219K | 0.01% |
3,504
+130
| +4% | +$8.13K |
|