MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.2%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
-$289K
(-0.02%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
503
New
31
Increased
204
Reduced
158
Closed
42
Top Buys
| 1 |
Eaton
ETN
|
+$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.96M |
| 4 |
Oracle
ORCL
|
+$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$5.04M |
| 2 |
Boeing
BA
|
+$3.38M |
| 3 |
Microsoft
MSFT
|
+$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 5 |
Tyler Technologies
TYL
|
+$1.21M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.55% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Farmers National Banc Corp
FMNB
$554M
| $246K | 0.01% |
17,753
| – | – |
|
352
Dentsply Sirona
XRAY
$2.7B
| $244K | 0.01% |
4,843
+760
| +19% | +$38.3K |
|
|
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
| $244K | 0.01% |
4,848
+798
| +20% | +$40.2K |
|
354
Technology Select Sector SPDR Fund
XLK
$86.5B
| $243K | 0.01% |
3,718
-208
| -5% | -$13.6K |
|
355
Alibaba
BABA
$370B
| $242K | 0.01% |
+1,317
| New | +$242K |
|
356
PPG Industries
PPG
$25B
| $242K | 0.01% |
2,168
+31
| +1% | +$3.46K |
|
357
HSBC
HSBC
$238B
| $241K | 0.01% |
5,428
+82
| +2% | +$3.64K |
|
358
Valvoline
VVV
$5.14B
| $241K | 0.01% |
10,871
-18,892
| -63% | -$419K |
|
359
Motorola Solutions
MSI
$80.3B
| $236K | 0.01% |
2,237
+6
| +0.3% | +$633 |
|
360
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $236K | 0.01% |
2,372
+200
| +9% | +$19.9K |
|
361
Hanover Insurance
THG
$6.45B
| $235K | 0.01% |
1,991
+24
| +1% | +$2.83K |
|
362
WEC Energy
WEC
$35.6B
| $233K | 0.01% |
3,719
-491
| -12% | -$30.8K |
|
363
Zoetis
ZTS
$65.7B
| $232K | 0.01% |
2,781
-714
| -20% | -$59.6K |
|
364
Hain Celestial
HAIN
$194M
| $231K | 0.01% |
7,205
+79
| +1% | +$2.53K |
|
365
EQT Corp
EQT
$31.8B
| $230K | 0.01% |
8,884
+116
| +1% | +$3K |
|
366
Booz Allen Hamilton
BAH
$12.9B
| $228K | 0.01% |
5,880
+105
| +2% | +$4.07K |
|
367
ScottsMiracle-Gro
SMG
$3.51B
| $228K | 0.01% |
+2,657
| New | +$228K |
|
368
Suncor Energy
SU
$50.6B
| $228K | 0.01% |
6,598
+738
| +13% | +$25.5K |
|
369
TJX Companies
TJX
$155B
| $227K | 0.01% |
5,564
-1,760
| -24% | -$71.8K |
|
370
Moody's
MCO
$91.9B
| $224K | 0.01% |
1,388
-107
| -7% | -$17.3K |
|
|
RSPP
371
DELISTED
RSP Permian, Inc.
RSPP
| $224K | 0.01% |
+4,780
| New | +$224K |
|
372
UDR
UDR
$12.7B
| $221K | 0.01% |
6,200
| – | – |
|
|
SHPG
373
DELISTED
Shire pic
SHPG
| $220K | 0.01% |
1,471
-149
| -9% | -$22.3K |
|
374
Grand Canyon Education
LOPE
$5.89B
| $219K | 0.01% |
+2,086
| New | +$219K |
|
375
Truist Financial
TFC
$58.3B
| $219K | 0.01% |
+4,215
| New | +$219K |
|