MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+21.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.13B
AUM Growth
+$717M
(+30%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
574
New
50
Increased
156
Reduced
243
Closed
47
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$27.2M |
| 2 |
AbbVie
ABBV
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
Top Sells
| 1 |
Mastercard
MA
|
+$16.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.82M |
| 4 |
Citigroup
C
|
+$6.42M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6.17M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Communication Services | 9.87% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.58% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gentherm
THRM
$1.07B
| $248K | 0.01% |
6,367
-395
| -6% | -$15.4K |
|
402
DexCom
DXCM
$29.8B
| $241K | 0.01% |
2,380
-676
| -22% | -$68.5K |
|
403
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $241K | 0.01% |
+2,372
| New | +$241K |
|
404
Fidelity National Financial
FNF
$16.2B
| $240K | 0.01% |
8,130
-1,974
| -20% | -$58.3K |
|
405
Enbridge
ENB
$106B
| $238K | 0.01% |
7,840
-307
| -4% | -$9.32K |
|
406
Hormel Foods
HRL
$13.7B
| $238K | 0.01% |
4,929
-3,121
| -39% | -$151K |
|
407
AptarGroup
ATR
$8.98B
| $229K | 0.01% |
2,043
| – | – |
|
408
Liberty Media Series A
FWONA
$22.4B
| $227K | 0.01% |
+8,129
| New | +$227K |
|
409
Darling Ingredients
DAR
$4.95B
| $226K | 0.01% |
9,163
-1,815
| -17% | -$44.8K |
|
410
Evergy
EVRG
$16.5B
| $225K | 0.01% |
3,787
-1,015
| -21% | -$60.3K |
|
411
Lam Research
LRCX
$136B
| $222K | 0.01% |
+6,850
| New | +$222K |
|
412
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $218K | 0.01% |
+2,961
| New | +$218K |
|
413
Clorox
CLX
$15.1B
| $217K | 0.01% |
+990
| New | +$217K |
|
414
Rockwell Automation
ROK
$38.2B
| $216K | 0.01% |
+1,012
| New | +$216K |
|
415
Gentex
GNTX
$6.15B
| $215K | 0.01% |
+8,348
| New | +$215K |
|
416
Allstate
ALL
$52.7B
| $213K | 0.01% |
2,198
-1,056
| -32% | -$102K |
|
417
Broadridge
BR
$29.3B
| $213K | 0.01% |
+1,687
| New | +$213K |
|
418
Utilities Select Sector SPDR Fund
XLU
$21B
| $213K | 0.01% |
+3,769
| New | +$213K |
|
419
Novavax
NVAX
$1.29B
| $212K | 0.01% |
+2,547
| New | +$212K |
|
420
FedEx
FDX
$53.3B
| $211K | 0.01% |
+1,508
| New | +$211K |
|
421
iShares MSCI ACWI ETF
ACWI
$22.3B
| $208K | 0.01% |
+2,821
| New | +$208K |
|
422
Liberty Global Class A
LBTYA
$3.93B
| $207K | 0.01% |
+9,453
| New | +$207K |
|
423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $205K | 0.01% |
+4,403
| New | +$205K |
|
|
RPAI
424
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $204K | 0.01% |
27,824
| – | – |
|
425
J.M. Smucker
SJM
$11.7B
| $203K | 0.01% |
1,919
-9
| -0.5% | -$952 |
|