MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+12.26%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.94B
AUM Growth
+$233M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
483
New
47
Increased
129
Reduced
230
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.47M |
| 2 |
Constellation Brands
STZ
|
+$5.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$3.94M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$3.56M |
| 3 |
Cardinal Health
CAH
|
+$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.52M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.61% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Europe ETF
VGK
$27.1B
| $210K | 0.01% |
+3,915
| New | +$210K |
|
377
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $209K | 0.01% |
+2,450
| New | +$209K |
|
378
Caterpillar
CAT
$202B
| $208K | 0.01% |
1,536
-1,734
| -53% | -$235K |
|
379
Hain Celestial
HAIN
$194M
| $208K | 0.01% |
+9,006
| New | +$208K |
|
380
Technology Select Sector SPDR Fund
XLK
$86.5B
| $207K | 0.01% |
+2,799
| New | +$207K |
|
381
Wheaton Precious Metals
WPM
$48.4B
| $206K | 0.01% |
+8,658
| New | +$206K |
|
382
Edwards Lifesciences
EW
$45.5B
| $204K | 0.01% |
+3,201
| New | +$204K |
|
383
First Trust Value Line Dividend Fund
FVD
$9.13B
| $204K | 0.01% |
+6,280
| New | +$204K |
|
384
Cognex
CGNX
$7.45B
| $203K | 0.01% |
+4,000
| New | +$203K |
|
385
Palo Alto Networks
PANW
$131B
| $203K | 0.01% |
+5,010
| New | +$203K |
|
386
Atmos Energy
ATO
$26.7B
| $202K | 0.01% |
+1,961
| New | +$202K |
|
387
Encompass Health
EHC
$12.7B
| $202K | 0.01% |
+4,340
| New | +$202K |
|
388
PTC
PTC
$24.6B
| $202K | 0.01% |
2,192
-252
| -10% | -$23.2K |
|
389
Valvoline
VVV
$5.14B
| $201K | 0.01% |
10,828
-263
| -2% | -$4.88K |
|
390
ScottsMiracle-Gro
SMG
$3.51B
| $200K | 0.01% |
+2,547
| New | +$200K |
|
|
IW
391
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $189K | 0.01% |
129,326
| – | – |
|
392
ING
ING
$74.7B
| $157K | 0.01% |
12,908
-1,553
| -11% | -$18.9K |
|
|
LTHM
393
DELISTED
Livent Corporation
LTHM
| $153K | 0.01% |
+12,467
| New | +$153K |
|
|
EON
394
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $153K | 0.01% |
13,739
+2,833
| +26% | +$31.5K |
|
395
Regions Financial
RF
$24.2B
| $150K | 0.01% |
10,566
-9,354
| -47% | -$133K |
|
396
Conduent
CNDT
$445M
| $149K | 0.01% |
+10,785
| New | +$149K |
|
397
Sumitomo Mitsui Financial
SMFG
$107B
| $147K | 0.01% |
20,910
-3,648
| -15% | -$25.6K |
|
398
UBS Group
UBS
$129B
| $147K | 0.01% |
12,139
-1,095
| -8% | -$13.3K |
|
399
Devon Energy
DVN
$22.1B
| $142K | 0.01% |
4,513
-910
| -17% | -$28.6K |
|
|
TIVO
400
DELISTED
Tivo Inc
TIVO
| $118K | 0.01% |
12,628
| – | – |
|