MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.43B
AUM Growth
+$491M
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
743
New
90
Increased
316
Reduced
217
Closed
33
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.3M |
| 2 |
Applied Materials
AMAT
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$15.2M |
| 5 |
CVS Health
CVS
|
+$11M |
Top Sells
| 1 |
Roku
ROKU
|
+$9.57M |
| 2 |
AbbVie
ABBV
|
+$6M |
| 3 |
American Electric Power
AEP
|
+$4.84M |
| 4 |
American Tower
AMT
|
+$4.49M |
| 5 |
Comcast
CMCSA
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Communication Services | 8.82% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.87B
| $435K | 0.01% |
5,446
+120
| +2% | +$9.59K |
|
427
iShares Biotechnology ETF
IBB
$5.63B
| $434K | 0.01% |
2,884
+765
| +36% | +$115K |
|
428
Regions Financial
RF
$24.1B
| $433K | 0.01% |
20,947
-3,082
| -13% | -$63.7K |
|
|
MCF
429
DELISTED
Contango Oil & Gas Co.
MCF
| $433K | 0.01% |
+110,903
| New | +$433K |
|
430
Jacobs Solutions
J
$17.3B
| $431K | 0.01% |
4,034
-286
| -7% | -$30.6K |
|
431
Aflac
AFL
$57.3B
| $430K | 0.01% |
8,405
-7
| -0.1% | -$358 |
|
432
Clorox
CLX
$15.2B
| $424K | 0.01% |
2,197
-7
| -0.3% | -$1.35K |
|
433
ProShares Ultra S&P500
SSO
$7.26B
| $424K | 0.01% |
8,294
| – | – |
|
434
Exelon
EXC
$43.9B
| $421K | 0.01% |
13,486
-1,985
| -13% | -$62K |
|
435
Entergy
ETR
$39.5B
| $417K | 0.01% |
8,390
+1,352
| +19% | +$67.2K |
|
436
Simon Property Group
SPG
$58.5B
| $414K | 0.01% |
3,642
-1,634
| -31% | -$186K |
|
437
J.M. Smucker
SJM
$11.7B
| $413K | 0.01% |
3,263
-17
| -0.5% | -$2.15K |
|
438
Allstate
ALL
$52.8B
| $407K | 0.01% |
3,543
-696
| -16% | -$80K |
|
439
Tyson Foods
TSN
$19.8B
| $407K | 0.01% |
5,471
+2,122
| +63% | +$158K |
|
440
Schwab US REIT ETF
SCHH
$8.35B
| $406K | 0.01% |
19,754
-3,766
| -16% | -$77.4K |
|
441
D.R. Horton
DHI
$52.5B
| $404K | 0.01% |
4,531
-551
| -11% | -$49.1K |
|
442
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $404K | 0.01% |
13,305
-2,145
| -14% | -$65.1K |
|
443
Southern Company
SO
$101B
| $401K | 0.01% |
6,458
-743
| -10% | -$46.1K |
|
444
Ares Capital
ARCC
$15.8B
| $400K | 0.01% |
21,390
+167
| +0.8% | +$3.12K |
|
445
Agilent Technologies
A
$35.3B
| $397K | 0.01% |
3,123
-1,069
| -26% | -$136K |
|
446
Equinix
EQIX
$76.7B
| $397K | 0.01% |
584
+82
| +16% | +$55.7K |
|
447
Valvoline
VVV
$5B
| $396K | 0.01% |
+15,180
| New | +$396K |
|
448
Micron Technology
MU
$156B
| $394K | 0.01% |
4,471
+944
| +27% | +$83.2K |
|
449
Ameren
AEE
$26.9B
| $393K | 0.01% |
4,830
-18
| -0.4% | -$1.47K |
|
450
NIO
NIO
$12.8B
| $389K | 0.01% |
9,985
+1,063
| +12% | +$41.4K |
|