MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-12.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.7B
AUM Growth
-$248M
(-13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
34
Increased
180
Reduced
167
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.84M |
| 5 |
Microsoft
MSFT
|
+$4.93M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.94M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.5M |
| 4 |
AB InBev
BUD
|
+$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.61M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.84% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$31.9B
| – | – |
-8,709
| Closed | -$210K |
|
402
Exact Sciences
EXAS
$10.4B
| – | – |
-1,500
| Closed | -$118K |
|
403
F5
FFIV
$18.8B
| – | – |
-1,118
| Closed | -$223K |
|
404
Fluor
FLR
$6.69B
| – | – |
-4,306
| Closed | -$250K |
|
405
Chart Industries
GTLS
$8.95B
| – | – |
-3,000
| Closed | -$235K |
|
406
Hain Celestial
HAIN
$176M
| – | – |
-8,682
| Closed | -$235K |
|
407
Hartford Financial Services
HIG
$36.9B
| – | – |
-4,758
| Closed | -$238K |
|
408
HSBC
HSBC
$237B
| – | – |
-4,964
| Closed | -$208K |
|
409
Henry Schein
HSIC
$8.17B
| – | – |
-13,716
| Closed | -$915K |
|
410
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-6,023
| Closed | -$838K |
|
411
IPG Photonics
IPGP
$3.44B
| – | – |
-4,516
| Closed | -$705K |
|
412
Jacobs Solutions
J
$17.3B
| – | – |
-5,605
| Closed | -$355K |
|
413
Kroger
KR
$44.3B
| – | – |
-9,917
| Closed | -$289K |
|
414
Liberty Broadband Class A
LBRDA
$8.61B
| – | – |
-2,468
| Closed | -$208K |
|
415
Lennar Class A
LEN
$35.4B
| – | – |
-4,741
| Closed | -$214K |
|
416
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-2,216
| Closed | -$222K |
|
417
Moody's
MCO
$90.8B
| – | – |
-1,398
| Closed | -$234K |
|
418
NVIDIA
NVDA
$4.32T
| – | – |
-29,920
| Closed | -$210K |
|
419
Oneok
OKE
$46.2B
| – | – |
-3,643
| Closed | -$247K |
|
420
Olin
OLN
$2.92B
| – | – |
-8,189
| Closed | -$210K |
|
421
OptimizeRx
OPRX
$326M
| – | – |
-13,334
| Closed | -$240K |
|
422
Progressive
PGR
$144B
| – | – |
-3,186
| Closed | -$226K |
|
423
ePlus
PLUS
$1.93B
| – | – |
-4,460
| Closed | -$207K |
|
424
Pinnacle Financial Partners
PNFP
$7.58B
| – | – |
-4,093
| Closed | -$246K |
|
425
PPL Corp
PPL
$26.5B
| – | – |
-11,360
| Closed | -$332K |
|