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 | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$19.9B
| $263K | 0.01% |
7,584
| – | – |
|
377
iShares MSCI South Korea ETF
EWY
$5.52B
| $263K | 0.01% |
4,395
| – | – |
|
378
Diamondback Energy
FANG
$39.6B
| $263K | 0.01% |
+2,413
| New | +$263K |
|
379
Intuit
INTU
$180B
| $263K | 0.01% |
1,006
-70
| -7% | -$18.3K |
|
380
Liberty Global Class A
LBTYA
$4.05B
| $257K | 0.01% |
9,513
| – | – |
|
|
THER
381
DELISTED
THERATECHNOLOGIES INC COM
THER
| $256K | 0.01% |
47,923
| – | – |
|
382
American International
AIG
$43.7B
| $255K | 0.01% |
+4,786
| New | +$255K |
|
383
American Water Works
AWK
$27.2B
| $254K | 0.01% |
2,190
+65
| +3% | +$7.54K |
|
384
Liberty Broadband Class A
LBRDA
$8.65B
| $254K | 0.01% |
2,468
| – | – |
|
385
Vanguard Mid-Cap ETF
VO
$88B
| $254K | 0.01% |
1,517
-488
| -24% | -$81.7K |
|
386
Waste Management
WM
$87.9B
| $254K | 0.01% |
+2,205
| New | +$254K |
|
387
Henry Schein
HSIC
$8.37B
| $253K | 0.01% |
+3,617
| New | +$253K |
|
388
Oneok
OKE
$46B
| $252K | 0.01% |
3,668
+25
| +0.7% | +$1.72K |
|
389
Darling Ingredients
DAR
$4.97B
| $246K | 0.01% |
12,356
+540
| +5% | +$10.8K |
|
390
Leidos
LDOS
$23.6B
| $243K | 0.01% |
3,049
-487
| -14% | -$38.8K |
|
391
ScottsMiracle-Gro
SMG
$3.51B
| $242K | 0.01% |
2,460
-87
| -3% | -$8.56K |
|
392
Novo Nordisk
NVO
$244B
| $239K | 0.01% |
+9,356
| New | +$239K |
|
393
SBA Communications
SBAC
$21.5B
| $239K | 0.01% |
1,061
| – | – |
|
394
TotalEnergies
TTE
$133B
| $239K | 0.01% |
+4,276
| New | +$239K |
|
395
PNC Financial Services
PNC
$79.5B
| $238K | 0.01% |
1,734
-11
| -0.6% | -$1.51K |
|
396
FMC
FMC
$4.79B
| $236K | 0.01% |
2,846
-92
| -3% | -$7.63K |
|
397
Farmers National Banc Corp
FMNB
$554M
| $235K | 0.01% |
15,866
-1,887
| -11% | -$27.9K |
|
398
First Trust Value Line Dividend Fund
FVD
$9.13B
| $233K | 0.01% |
6,915
+635
| +10% | +$21.4K |
|
399
NXP Semiconductors
NXPI
$55.2B
| $233K | 0.01% |
+2,388
| New | +$233K |
|
400
Chart Industries
GTLS
$8.95B
| $231K | 0.01% |
3,000
| – | – |
|