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 | |
|---|---|---|---|---|---|---|
401
iShares US Financials ETF
IYF
$4.03B
| $923K | 0.01% |
+12,345
| New | +$923K |
|
402
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $923K | 0.01% |
21,965
-374
| -2% | -$15.7K |
|
403
Interpublic Group of Companies
IPG
$9.64B
| $922K | 0.01% |
32,187
-9,931
| -24% | -$285K |
|
404
iShares Morningstar Growth ETF
ILCG
$2.99B
| $920K | 0.01% |
+15,430
| New | +$920K |
|
405
Baidu
BIDU
$38B
| $918K | 0.01% |
6,831
-38
| -0.6% | -$5.11K |
|
406
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $917K | 0.01% |
4,284
-6
| -0.1% | -$1.29K |
|
407
Westrock Coffee
WEST
$507M
| $915K | 0.01% |
103,250
| – | – |
|
408
Pultegroup
PHM
$27B
| $914K | 0.01% |
12,339
-531
| -4% | -$39.3K |
|
|
VMW
409
DELISTED
VMware, Inc
VMW
| $912K | 0.01% |
5,480
-3,552
| -39% | -$591K |
|
410
Palantir
PLTR
$392B
| $897K | 0.01% |
56,077
-4,541
| -7% | -$72.7K |
|
411
HP
HPQ
$26.5B
| $895K | 0.01% |
34,829
-6,018
| -15% | -$155K |
|
412
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $887K | 0.01% |
14,638
-738
| -5% | -$44.7K |
|
413
TE Connectivity
TEL
$62B
| $881K | 0.01% |
7,133
-129
| -2% | -$15.9K |
|
414
Vertex Pharmaceuticals
VRTX
$102B
| $871K | 0.01% |
2,504
-361
| -13% | -$126K |
|
415
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $868K | 0.01% |
17,355
+6,436
| +59% | +$322K |
|
416
Unilever
UL
$154B
| $862K | 0.01% |
17,452
-445
| -2% | -$22K |
|
417
iShares US Home Construction ETF
ITB
$3.25B
| $861K | 0.01% |
10,975
| – | – |
|
|
AUTL
418
Autolus Therapeutics
AUTL
$362M
| $861K | 0.01% |
369,480
-32,016
| -8% | -$74.6K |
|
419
Kellanova
K
$27.6B
| $845K | 0.01% |
15,122
-49
| -0.3% | -$2.74K |
|
420
Mattel
MAT
$5.85B
| $842K | 0.01% |
38,198
+74
| +0.2% | +$1.63K |
|
421
Digital Realty Trust
DLR
$57.4B
| $837K | 0.01% |
6,918
-366
| -5% | -$44.3K |
|
422
W.W. Grainger
GWW
$47B
| $837K | 0.01% |
1,209
-9
| -0.7% | -$6.23K |
|
423
Uber
UBER
$200B
| $836K | 0.01% |
18,184
-1,019
| -5% | -$46.9K |
|
424
Darden Restaurants
DRI
$24.7B
| $836K | 0.01% |
5,837
-793
| -12% | -$114K |
|
425
Schwab US REIT ETF
SCHH
$8.34B
| $834K | 0.01% |
46,972
-54,591
| -54% | -$969K |
|