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 | |
|---|---|---|---|---|---|---|
426
iShares Global Energy ETF
IXC
$1.85B
| $828K | 0.01% |
20,075
-530
| -3% | -$21.9K |
|
427
Ulta Beauty
ULTA
$23.1B
| $824K | 0.01% |
2,064
+157
| +8% | +$62.7K |
|
|
428
Dollar General
DG
$23.4B
| $820K | 0.01% |
7,747
-104,334
| -93% | -$11M |
|
429
Toro Company
TTC
$7.68B
| $816K | 0.01% |
9,822
-61
| -0.6% | -$5.07K |
|
430
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $816K | 0.01% |
25,202
-15,944
| -39% | -$516K |
|
431
Consolidated Edison
ED
$35B
| $813K | 0.01% |
9,505
-305
| -3% | -$26.1K |
|
432
Corning
GLW
$64.2B
| $809K | 0.01% |
26,558
-1,553
| -6% | -$47.3K |
|
433
T-Mobile US
TMUS
$271B
| $803K | 0.01% |
5,734
-213
| -4% | -$29.8K |
|
434
AptarGroup
ATR
$8.98B
| $802K | 0.01% |
6,412
+1,583
| +33% | +$198K |
|
435
SAP
SAP
$303B
| $796K | 0.01% |
6,156
-152
| -2% | -$19.7K |
|
436
Analog Devices
ADI
$122B
| $789K | 0.01% |
4,505
+191
| +4% | +$33.4K |
|
437
Yum China
YUMC
$16.2B
| $778K | 0.01% |
13,962
-416
| -3% | -$23.2K |
|
438
Quanta Services
PWR
$58.1B
| $776K | 0.01% |
4,147
-37
| -0.9% | -$6.92K |
|
|
CALB
439
DELISTED
California BanCorp Common Stock
CALB
| $774K | 0.01% |
38,512
| – | – |
|
440
UBS Group
UBS
$127B
| $773K | 0.01% |
31,343
+2,664
| +9% | +$65.7K |
|
441
Estee Lauder
EL
$31.5B
| $772K | 0.01% |
5,340
+246
| +5% | +$35.6K |
|
442
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $767K | 0.01% |
+32,828
| New | +$767K |
|
443
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $766K | 0.01% |
15,242
| – | – |
|
444
DuPont de Nemours
DD
$31.9B
| $763K | 0.01% |
10,234
+1,019
| +11% | +$76K |
|
445
ON Semiconductor
ON
$19.7B
| $761K | 0.01% |
8,185
-640
| -7% | -$59.5K |
|
446
Jacobs Solutions
J
$17.3B
| $758K | 0.01% |
6,713
-3,404
| -34% | -$384K |
|
447
Moody's
MCO
$90.8B
| $758K | 0.01% |
2,396
-3
| -0.1% | -$949 |
|
448
International Paper
IP
$24.5B
| $756K | 0.01% |
21,305
+1,905
| +10% | +$67.6K |
|
449
Chunghwa Telecom
CHT
$34.5B
| $752K | 0.01% |
20,921
+7,820
| +60% | +$281K |
|
450
Rithm Capital
RITM
$6.63B
| $750K | 0.01% |
80,682
+6,503
| +9% | +$60.4K |
|