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 | |
|---|---|---|---|---|---|---|
451
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $745K | 0.01% |
+17,820
| New | +$745K |
|
452
Allstate
ALL
$52.7B
| $744K | 0.01% |
6,675
+827
| +14% | +$92.1K |
|
453
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $742K | 0.01% |
20,097
| – | – |
|
454
Old Dominion Freight Line
ODFL
$30.6B
| $740K | 0.01% |
3,618
+562
| +18% | +$115K |
|
455
iShares US Healthcare ETF
IYH
$2.74B
| $738K | 0.01% |
13,660
+35
| +0.3% | +$1.89K |
|
456
Autodesk
ADSK
$69.1B
| $737K | 0.01% |
3,563
-253
| -7% | -$52.4K |
|
457
Edwards Lifesciences
EW
$45.8B
| $735K | 0.01% |
10,611
+351
| +3% | +$24.3K |
|
458
Paychex
PAYX
$47.9B
| $733K | 0.01% |
6,353
+403
| +7% | +$46.5K |
|
459
Shopify
SHOP
$187B
| $732K | 0.01% |
13,407
-12,955
| -49% | -$707K |
|
460
Rockwell Automation
ROK
$38.3B
| $731K | 0.01% |
2,557
-257
| -9% | -$73.5K |
|
461
Iron Mountain
IRM
$28.8B
| $729K | 0.01% |
12,261
+2,466
| +25% | +$147K |
|
462
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $727K | 0.01% |
39,570
-177
| -0.4% | -$3.25K |
|
463
America Movil
AMX
$59.8B
| $724K | 0.01% |
41,777
+394
| +1% | +$6.82K |
|
464
Cognizant
CTSH
$33.9B
| $722K | 0.01% |
10,663
+221
| +2% | +$15K |
|
465
Booz Allen Hamilton
BAH
$12.5B
| $721K | 0.01% |
6,594
+73
| +1% | +$7.98K |
|
466
Occidental Petroleum
OXY
$45.1B
| $718K | 0.01% |
11,067
-149
| -1% | -$9.67K |
|
467
Devon Energy
DVN
$22.3B
| $717K | 0.01% |
15,039
+325
| +2% | +$15.5K |
|
468
Fastenal
FAST
$54.8B
| $717K | 0.01% |
26,228
+2,490
| +10% | +$68K |
|
469
iShares Core US REIT ETF
USRT
$3.13B
| $716K | 0.01% |
15,185
-212
| -1% | -$10K |
|
470
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $714K | 0.01% |
7,351
| – | – |
|
471
Avient
AVNT
$3.33B
| $711K | 0.01% |
20,124
+450
| +2% | +$15.9K |
|
472
Amdocs
DOX
$9.26B
| $709K | 0.01% |
8,394
+229
| +3% | +$19.3K |
|
473
Ecolab
ECL
$76.3B
| $709K | 0.01% |
4,185
-62
| -1% | -$10.5K |
|
|
NOA
474
North American Construction
NOA
$400M
| $702K | 0.01% |
32,340
| – | – |
|
475
iShares ESG Screened S&P 500 ETF
XVV
$455M
| $701K | 0.01% |
21,610
-225
| -1% | -$7.3K |
|