MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$641M
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
466
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
+$16.6M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$11.3M |
| 4 |
Home Depot
HD
|
+$9.81M |
| 5 |
Erie Indemnity
ERIE
|
+$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$101B
| $798K | 0.01% |
9,256
+4,354
| +89% | +$375K |
|
427
Baxter International
BAX
$12.4B
| $795K | 0.01% |
15,605
-2,429
| -13% | -$124K |
|
428
Iron Mountain
IRM
$28.7B
| $793K | 0.01% |
15,913
+280
| +2% | +$14K |
|
429
Builders FirstSource
BLDR
$15.5B
| $793K | 0.01% |
12,217
+2,136
| +21% | +$139K |
|
430
Agilent Technologies
A
$35.3B
| $792K | 0.01% |
5,295
-583
| -10% | -$87.3K |
|
431
First Solar
FSLR
$21.6B
| $783K | 0.01% |
5,230
-195
| -4% | -$29.2K |
|
432
CME Group
CME
$93.8B
| $781K | 0.01% |
4,642
+514
| +12% | +$86.4K |
|
433
Autodesk
ADSK
$69.1B
| $777K | 0.01% |
4,158
-717
| -15% | -$134K |
|
434
Hubbell
HUBB
$23.6B
| $776K | 0.01% |
3,307
+1,211
| +58% | +$284K |
|
435
Rockwell Automation
ROK
$38.3B
| $773K | 0.01% |
3,000
+745
| +33% | +$192K |
|
436
Cleveland-Cliffs
CLF
$5.54B
| $766K | 0.01% |
47,541
+15,216
| +47% | +$245K |
|
437
Cencora
COR
$57.4B
| $763K | 0.01% |
4,607
+1,060
| +30% | +$176K |
|
438
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $763K | 0.01% |
3,803
+420
| +12% | +$84.2K |
|
439
Broadridge
BR
$29.2B
| $756K | 0.01% |
5,639
-563
| -9% | -$75.5K |
|
440
MGM Resorts International
MGM
$9.79B
| $755K | 0.01% |
22,525
+5,365
| +31% | +$180K |
|
441
Vanguard Consumer Staples ETF
VDC
$7.56B
| $754K | 0.01% |
3,936
+6
| +0.2% | +$1.15K |
|
442
America Movil
AMX
$59.7B
| $753K | 0.01% |
41,382
+70
| +0.2% | +$1.27K |
|
443
iShares Core US REIT ETF
USRT
$3.12B
| $751K | 0.01% |
15,182
-22,314
| -60% | -$1.1M |
|
444
iShares Global Energy ETF
IXC
$1.84B
| $750K | 0.01% |
+19,225
| New | +$750K |
|
445
LKQ Corp
LKQ
$8.24B
| $747K | 0.01% |
13,992
+1,243
| +10% | +$66.4K |
|
446
Synopsys
SNPS
$72.8B
| $740K | 0.01% |
2,318
+313
| +16% | +$99.9K |
|
447
Tyson Foods
TSN
$19.7B
| $740K | 0.01% |
11,880
+800
| +7% | +$49.8K |
|
448
Freeport-McMoran
FCX
$64.6B
| $739K | 0.01% |
19,442
+9,142
| +89% | +$347K |
|
449
Zoetis
ZTS
$66.1B
| $732K | 0.01% |
4,994
+1,675
| +50% | +$245K |
|
450
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $730K | 0.01% |
6,061
+3,529
| +139% | +$425K |
|