MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.14%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.19B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
564
New
102
Increased
219
Reduced
139
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.3M |
| 5 |
Microsoft
MSFT
|
+$6.59M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 3 |
Intel
INTC
|
+$2.3M |
| 4 |
Occidental Petroleum
OXY
|
+$2.05M |
| 5 |
Cisco
CSCO
|
+$1.16M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.7% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $309K | 0.01% |
6,200
| – | – |
|
352
Labcorp
LH
$23.1B
| $308K | 0.01% |
+2,072
| New | +$308K |
|
353
Newmont
NEM
$87.1B
| $308K | 0.01% |
+8,004
| New | +$308K |
|
|
STL
354
DELISTED
Sterling Bancorp
STL
| $303K | 0.01% |
14,226
-1,541
| -10% | -$32.8K |
|
355
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $302K | 0.01% |
1,622
+86
| +6% | +$16K |
|
356
CDW
CDW
$21.5B
| $301K | 0.01% |
+2,710
| New | +$301K |
|
357
Bain Capital Specialty
BCSF
$1B
| $299K | 0.01% |
+16,350
| New | +$299K |
|
358
Jacobs Solutions
J
$17.5B
| $295K | 0.01% |
+4,227
| New | +$295K |
|
359
Cardinal Health
CAH
$36.4B
| $290K | 0.01% |
6,152
-3,427
| -36% | -$162K |
|
|
FBGX
360
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $289K | 0.01% |
1,065
| – | – |
|
361
Worthington Enterprises
WOR
$3.17B
| $282K | 0.01% |
11,365
| – | – |
|
362
Hartford Financial Services
HIG
$37.3B
| $280K | 0.01% |
+5,017
| New | +$280K |
|
363
Public Storage
PSA
$51.3B
| $280K | 0.01% |
1,174
-4
| -0.3% | -$954 |
|
364
Factset
FDS
$13.7B
| $278K | 0.01% |
+969
| New | +$278K |
|
365
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $277K | 0.01% |
2,571
+200
| +8% | +$21.5K |
|
366
Arthur J. Gallagher & Co
AJG
$76.2B
| $276K | 0.01% |
3,155
| – | – |
|
367
Alexandria Real Estate Equities
ARE
$14.5B
| $276K | 0.01% |
1,957
-270
| -12% | -$38.1K |
|
368
LKQ Corp
LKQ
$8.31B
| $275K | 0.01% |
10,329
-2,769
| -21% | -$73.7K |
|
369
Pinnacle West Capital
PNW
$10.5B
| $275K | 0.01% |
2,918
-294
| -9% | -$27.7K |
|
370
Reinsurance Group of America
RGA
$12.7B
| $274K | 0.01% |
1,759
+190
| +12% | +$29.6K |
|
371
AptarGroup
ATR
$8.91B
| $273K | 0.01% |
2,194
+94
| +4% | +$11.7K |
|
372
Moody's
MCO
$91.9B
| $273K | 0.01% |
1,398
| – | – |
|
373
SPDR Portfolio Europe ETF
SPEU
$699M
| $270K | 0.01% |
7,916
-50
| -0.6% | -$1.71K |
|
374
Linde
LIN
$226B
| $266K | 0.01% |
1,323
-65
| -5% | -$13.1K |
|
375
Amphenol
APH
$145B
| $264K | 0.01% |
+11,008
| New | +$264K |
|