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 | |
|---|---|---|---|---|---|---|
376
Chemed
CHE
$6.76B
| $1.06M | 0.02% |
2,045
+356
| +21% | +$185K |
|
377
Cencora
COR
$57.9B
| $1.06M | 0.02% |
5,882
+708
| +14% | +$127K |
|
378
Fiserv
FI
$74.2B
| $1.06M | 0.02% |
9,360
+1,165
| +14% | +$132K |
|
379
Kenvue
KVUE
$36.2B
| $1.05M | 0.02% |
+52,525
| New | +$1.05M |
|
380
O'Reilly Automotive
ORLY
$90.3B
| $1.04M | 0.02% |
17,235
-255
| -1% | -$15.5K |
|
381
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $1.04M | 0.02% |
33,625
| – | – |
|
382
Host Hotels & Resorts
HST
$12B
| $1.04M | 0.02% |
64,592
-21,848
| -25% | -$351K |
|
383
HSBC
HSBC
$230B
| $1.04M | 0.02% |
26,289
-161
| -0.6% | -$6.35K |
|
384
RPM International
RPM
$16.1B
| $1.04M | 0.02% |
10,923
+625
| +6% | +$59.3K |
|
385
Gartner
IT
$18.7B
| $1.04M | 0.02% |
3,013
-21
| -0.7% | -$7.22K |
|
386
McCormick & Company Non-Voting
MKC
$18.8B
| $1.03M | 0.02% |
13,670
-1,079
| -7% | -$81.6K |
|
387
Expeditors International
EXPD
$16.4B
| $1.03M | 0.02% |
9,011
+3,512
| +64% | +$403K |
|
388
State Street
STT
$31.7B
| $1.02M | 0.02% |
15,306
+2,903
| +23% | +$194K |
|
389
Stoneridge
SRI
$230M
| $1M | 0.01% |
49,929
-2,500
| -5% | -$50.2K |
|
390
Hubbell
HUBB
$23.2B
| $988K | 0.01% |
3,152
-189
| -6% | -$59.2K |
|
391
PNC Financial Services
PNC
$80.2B
| $971K | 0.01% |
7,912
+843
| +12% | +$104K |
|
392
Regeneron Pharmaceuticals
REGN
$59B
| $965K | 0.01% |
1,173
+45
| +4% | +$37K |
|
393
lululemon athletica
LULU
$19.6B
| $959K | 0.01% |
2,488
+17
| +0.7% | +$6.56K |
|
394
Equinix
EQIX
$74.9B
| $958K | 0.01% |
1,320
+30
| +2% | +$21.8K |
|
395
Seagate
STX
$40.7B
| $957K | 0.01% |
14,513
+3,498
| +32% | +$231K |
|
396
JPMorgan US Value Factor ETF
JVAL
$544M
| $949K | 0.01% |
27,400
-1,161
| -4% | -$40.2K |
|
397
Clorox
CLX
$15.4B
| $949K | 0.01% |
7,239
+825
| +13% | +$108K |
|
|
OKUR
398
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$35.6M
| $942K | 0.01% |
12,372
+5,723
| +86% | +$436K |
|
399
Inspire Medical Systems
INSP
$2.47B
| $938K | 0.01% |
+4,728
| New | +$938K |
|
400
Lennox International
LII
$20.4B
| $936K | 0.01% |
2,501
| – | – |
|