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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.1B
| $231K | 0.01% |
+1,361
| New | +$231K |
|
402
Cigna
CI
$80.8B
| $230K | 0.01% |
+1,462
| New | +$230K |
|
403
PTC
PTC
$24.6B
| $229K | 0.01% |
2,554
+362
| +17% | +$32.5K |
|
404
TE Connectivity
TEL
$62B
| $228K | 0.01% |
2,381
-347
| -13% | -$33.2K |
|
405
Morgan Stanley
MS
$250B
| $225K | 0.01% |
5,135
-8,285
| -62% | -$363K |
|
406
Intuitive Surgical
ISRG
$161B
| $224K | 0.01% |
1,281
+69
| +6% | +$12.1K |
|
407
Vodafone
VOD
$28.5B
| $224K | 0.01% |
13,723
+1,077
| +9% | +$17.6K |
|
|
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
| $222K | 0.01% |
4,811
-266
| -5% | -$12.3K |
|
409
Autodesk
ADSK
$68B
| $220K | 0.01% |
+1,348
| New | +$220K |
|
410
J.M. Smucker
SJM
$11.5B
| $220K | 0.01% |
+1,912
| New | +$220K |
|
411
Sanofi
SNY
$115B
| $219K | 0.01% |
5,072
-66
| -1% | -$2.85K |
|
412
Martin Marietta Materials
MLM
$37.1B
| $216K | 0.01% |
+939
| New | +$216K |
|
413
Treehouse Foods
THS
$882M
| $215K | 0.01% |
3,967
-45
| -1% | -$2.44K |
|
414
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $213K | 0.01% |
3,199
-143
| -4% | -$9.52K |
|
415
Regal Rexnord
RRX
$9.22B
| $213K | 0.01% |
2,608
-271
| -9% | -$22.1K |
|
416
Carter's
CRI
$1.08B
| $212K | 0.01% |
2,178
-261
| -11% | -$25.4K |
|
417
Encompass Health
EHC
$12.7B
| $212K | 0.01% |
4,208
-132
| -3% | -$6.65K |
|
418
Takeda Pharmaceutical
TAK
$47.7B
| $212K | 0.01% |
11,974
-1,789
| -13% | -$31.7K |
|
|
SI
419
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $211K | 0.01% |
+3,544
| New | +$211K |
|
420
MACOM Technology Solutions
MTSI
$9.82B
| $210K | 0.01% |
13,890
-2,283
| -14% | -$34.5K |
|
421
Vanguard Health Care ETF
VHT
$15.7B
| $210K | 0.01% |
+1,205
| New | +$210K |
|
422
UDR
UDR
$12.7B
| $209K | 0.01% |
4,647
-200
| -4% | -$9K |
|
423
iShares MSCI ACWI ETF
ACWI
$22.5B
| $208K | 0.01% |
+2,818
| New | +$208K |
|
424
HP
HPQ
$26.1B
| $208K | 0.01% |
9,996
-2,315
| -19% | -$48.2K |
|
425
Vanguard High Dividend Yield ETF
VYM
$65B
| $208K | 0.01% |
+2,381
| New | +$208K |
|