MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$641M
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
466
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
+$16.6M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$11.3M |
| 4 |
Home Depot
HD
|
+$9.81M |
| 5 |
Erie Indemnity
ERIE
|
+$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $973K | 0.02% |
13,054
+33
| +0.3% | +$2.46K |
|
377
iShares US Home Construction ETF
ITB
$3.23B
| $969K | 0.02% |
15,997
+165
| +1% | +$10K |
|
378
Unilever
UL
$154B
| $942K | 0.02% |
18,714
+5,474
| +41% | +$276K |
|
379
Paychex
PAYX
$48B
| $939K | 0.02% |
8,123
-1,383
| -15% | -$160K |
|
380
Allstate
ALL
$52.7B
| $937K | 0.02% |
6,912
+846
| +14% | +$115K |
|
381
SPDR S&P Bank ETF
KBE
$1.55B
| $936K | 0.02% |
20,721
-573
| -3% | -$25.9K |
|
382
GE Aerospace
GE
$297B
| $930K | 0.02% |
17,815
+3,254
| +22% | +$170K |
|
383
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $930K | 0.02% |
14,534
-389
| -3% | -$24.9K |
|
384
Kroger
KR
$44.2B
| $923K | 0.02% |
20,697
+928
| +5% | +$41.4K |
|
385
Avient
AVNT
$3.34B
| $920K | 0.02% |
27,265
-1,473
| -5% | -$49.7K |
|
|
AUTL
386
Autolus Therapeutics
AUTL
$365M
| $917K | 0.02% |
482,652
+123,542
| +34% | +$235K |
|
387
Equitable Holdings
EQH
$15.9B
| $916K | 0.02% |
31,905
+13,297
| +71% | +$382K |
|
388
DocuSign
DOCU
$15.9B
| $910K | 0.02% |
16,417
+157
| +1% | +$8.7K |
|
389
FedEx
FDX
$53.2B
| $898K | 0.02% |
5,185
+446
| +9% | +$77.2K |
|
390
iShares Russell 3000 ETF
IWV
$16.8B
| $894K | 0.02% |
4,053
+218
| +6% | +$48.1K |
|
391
Corning
GLW
$64.1B
| $894K | 0.02% |
27,990
+4,092
| +17% | +$131K |
|
392
Cedar Fair
FUN
$2.27B
| $890K | 0.01% |
21,519
| – | – |
|
393
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $889K | 0.01% |
14,036
-2,691
| -16% | -$170K |
|
394
iShares ESG Screened S&P 500 ETF
XVV
$456M
| $887K | 0.01% |
31,187
-3,957
| -11% | -$112K |
|
395
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $885K | 0.01% |
22,877
-1,295
| -5% | -$50.1K |
|
396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $878K | 0.01% |
9,754
+341
| +4% | +$30.7K |
|
397
Vertex Pharmaceuticals
VRTX
$101B
| $874K | 0.01% |
3,028
+470
| +18% | +$136K |
|
398
Darden Restaurants
DRI
$24.5B
| $871K | 0.01% |
6,300
+2,424
| +63% | +$335K |
|
399
Baidu
BIDU
$36.8B
| $869K | 0.01% |
7,597
-3,482
| -31% | -$398K |
|
400
Ulta Beauty
ULTA
$23B
| $864K | 0.01% |
1,843
+323
| +21% | +$152K |
|