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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.5B
| $725K | 0.01% |
28,901
+2,404
| +9% | +$60.3K |
|
452
Rio Tinto
RIO
$101B
| $724K | 0.01% |
10,170
+3,670
| +56% | +$261K |
|
453
H&R Block
HRB
$6.71B
| $723K | 0.01% |
19,816
-646
| -3% | -$23.6K |
|
454
Reliance Steel & Aluminium
RS
$15.4B
| $723K | 0.01% |
3,571
+253
| +8% | +$51.2K |
|
455
DarioHealth
DRIO
$18.6M
| $722K | 0.01% |
8,439
-9,512
| -53% | -$814K |
|
456
Prudential Financial
PRU
$37.2B
| $719K | 0.01% |
7,233
+1,839
| +34% | +$183K |
|
457
HSBC
HSBC
$236B
| $719K | 0.01% |
23,064
+3,564
| +18% | +$111K |
|
458
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $717K | 0.01% |
14,005
+160
| +1% | +$8.19K |
|
459
Sysco
SYY
$38.4B
| $714K | 0.01% |
9,341
+1,337
| +17% | +$102K |
|
460
Analog Devices
ADI
$121B
| $710K | 0.01% |
4,327
+757
| +21% | +$124K |
|
461
United Rentals
URI
$60.8B
| $706K | 0.01% |
1,985
+363
| +22% | +$129K |
|
462
WEC Energy
WEC
$35.2B
| $705K | 0.01% |
7,520
+3,464
| +85% | +$325K |
|
463
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
| $704K | 0.01% |
40,140
+33
| +0.1% | +$579 |
|
464
Tractor Supply
TSCO
$31B
| $701K | 0.01% |
15,575
+750
| +5% | +$33.7K |
|
465
Chemed
CHE
$6.59B
| $699K | 0.01% |
1,370
-143
| -9% | -$73K |
|
466
Kraft Heinz
KHC
$31.4B
| $698K | 0.01% |
17,152
+8,225
| +92% | +$335K |
|
467
VanEck Agribusiness ETF
MOO
$623M
| $696K | 0.01% |
8,104
-187
| -2% | -$16.1K |
|
|
SEEL
468
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $694K | 0.01% |
266
-55
| -17% | -$143K |
|
469
Genuine Parts
GPC
$19.4B
| $693K | 0.01% |
3,995
+1,915
| +92% | +$332K |
|
470
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $687K | 0.01% |
22,766
+11,701
| +106% | +$353K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $685K | 0.01% |
25,307
+4,101
| +19% | +$111K |
|
472
Fortinet
FTNT
$60.8B
| $685K | 0.01% |
14,008
-1,564
| -10% | -$76.5K |
|
473
Edwards Lifesciences
EW
$45.8B
| $685K | 0.01% |
9,177
-164
| -2% | -$12.2K |
|
474
Mattel
MAT
$5.76B
| $681K | 0.01% |
38,172
-39
| -0.1% | -$696 |
|
475
W.W. Grainger
GWW
$47.4B
| $679K | 0.01% |
1,221
+83
| +7% | +$46.2K |
|