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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$31.3B
| $1.21M | 0.02% |
29,890
+4,575
| +18% | +$186K |
|
352
Constellation Energy
CEG
$94B
| $1.21M | 0.02% |
11,097
+1,837
| +20% | +$200K |
|
353
Exelon
EXC
$43.5B
| $1.19M | 0.02% |
31,469
+2,577
| +9% | +$97.4K |
|
354
US Bancorp
USB
$76.8B
| $1.17M | 0.02% |
35,499
-2,459
| -6% | -$81.3K |
|
355
Aflac
AFL
$56.8B
| $1.17M | 0.02% |
15,255
+1,507
| +11% | +$116K |
|
356
Teradata
TDC
$1.99B
| $1.17M | 0.02% |
25,977
+107
| +0.4% | +$4.82K |
|
357
Mueller Industries
MLI
$10.6B
| $1.17M | 0.02% |
31,026
-2,474
| -7% | -$93K |
|
358
Cintas
CTAS
$81.4B
| $1.16M | 0.02% |
9,612
-376
| -4% | -$45.2K |
|
359
Owens Corning
OC
$12.5B
| $1.15M | 0.02% |
8,453
-626
| -7% | -$85.4K |
|
360
AstraZeneca
AZN
$252B
| $1.15M | 0.02% |
16,977
-264
| -2% | -$17.9K |
|
361
S&P Global
SPGI
$167B
| $1.15M | 0.02% |
3,139
+90
| +3% | +$32.9K |
|
362
Innovator International Developed Power Buffer ETF April
IAPR
$245M
| $1.14M | 0.02% |
+47,077
| New | +$1.14M |
|
363
Lineage Cell Therapeutics
LCTX
$290M
| $1.13M | 0.02% |
954,688
+3,110
| +0.3% | +$3.67K |
|
|
BWIN
364
Baldwin Insurance Group
BWIN
$2.24B
| $1.12M | 0.02% |
48,413
-200
| -0.4% | -$4.65K |
|
|
XIFR
365
XPLR Infrastructure, LP
XIFR
$930M
| $1.12M | 0.02% |
37,806
-2,084
| -5% | -$61.9K |
|
366
iShares Russell 3000 ETF
IWV
$16.7B
| $1.12M | 0.02% |
4,570
+19
| +0.4% | +$4.66K |
|
367
BP
BP
$87.8B
| $1.11M | 0.02% |
28,750
-4,712
| -14% | -$182K |
|
368
iShares US Technology ETF
IYW
$23.3B
| $1.11M | 0.02% |
10,605
+2,312
| +28% | +$243K |
|
369
T Rowe Price
TROW
$23.5B
| $1.11M | 0.02% |
10,538
-1,216
| -10% | -$128K |
|
370
iShares US Real Estate ETF
IYR
$3.61B
| $1.1M | 0.02% |
14,024
+43
| +0.3% | +$3.36K |
|
371
Hewlett Packard
HPE
$31.5B
| $1.09M | 0.02% |
62,810
+665
| +1% | +$11.6K |
|
372
Reliance Steel & Aluminium
RS
$15.4B
| $1.09M | 0.02% |
4,150
-15
| -0.4% | -$3.93K |
|
373
Johnson Controls International
JCI
$69.6B
| $1.09M | 0.02% |
20,402
-414
| -2% | -$22K |
|
374
United Rentals
URI
$60.8B
| $1.07M | 0.02% |
2,412
-48
| -2% | -$21.3K |
|
375
Fortinet
FTNT
$61.2B
| $1.07M | 0.02% |
18,188
-28,766
| -61% | -$1.69M |
|