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 | |
|---|---|---|---|---|---|---|
476
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $679K | 0.01% |
16,567
+5,783
| +54% | +$237K |
|
477
PotlatchDeltic
PCH
$3.21B
| $675K | 0.01% |
15,343
+3,972
| +35% | +$175K |
|
|
AJRD
478
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $674K | 0.01% |
12,043
+10
| +0.1% | +$559 |
|
479
Akamai
AKAM
$11B
| $671K | 0.01% |
7,956
-1,521
| -16% | -$128K |
|
480
ON Semiconductor
ON
$19.7B
| $667K | 0.01% |
10,692
+533
| +5% | +$33.2K |
|
481
Simon Property Group
SPG
$58.5B
| $666K | 0.01% |
5,670
+2,426
| +75% | +$285K |
|
482
DuPont de Nemours
DD
$31.9B
| $665K | 0.01% |
9,689
+2,980
| +44% | +$205K |
|
483
Jabil
JBL
$23.2B
| $663K | 0.01% |
9,721
+470
| +5% | +$32.1K |
|
484
Quest Diagnostics
DGX
$20.1B
| $661K | 0.01% |
4,224
+1,907
| +82% | +$298K |
|
485
AB InBev
BUD
$115B
| $659K | 0.01% |
10,968
+1,819
| +20% | +$109K |
|
486
Dillards
DDS
$8.88B
| $658K | 0.01% |
2,036
+88
| +5% | +$28.4K |
|
487
Regions Financial
RF
$24.1B
| $655K | 0.01% |
30,387
+125
| +0.4% | +$2.7K |
|
488
MGIC Investment
MTG
$6.54B
| $653K | 0.01% |
50,240
+8,091
| +19% | +$105K |
|
489
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $636K | 0.01% |
14,470
+850
| +6% | +$37.3K |
|
490
iShares Core High Dividend ETF
HDV
$11.6B
| $635K | 0.01% |
6,096
+807
| +15% | +$84.1K |
|
491
Ovintiv
OVV
$11B
| $634K | 0.01% |
12,503
+1,960
| +19% | +$99.4K |
|
492
Evercore
EVR
$12.8B
| $633K | 0.01% |
5,802
+2,664
| +85% | +$291K |
|
493
Vale
VALE
$44.8B
| $630K | 0.01% |
37,099
+24,721
| +200% | +$420K |
|
494
Main Street Capital
MAIN
$5.97B
| $626K | 0.01% |
16,950
+82
| +0.5% | +$3.03K |
|
|
VIRX
495
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $623K | 0.01% |
426,916
-210,725
| -33% | -$308K |
|
496
iShares Global Clean Energy ETF
ICLN
$1.58B
| $623K | 0.01% |
31,386
+7,906
| +34% | +$157K |
|
497
Cardinal Health
CAH
$35.6B
| $620K | 0.01% |
8,069
+4,759
| +144% | +$366K |
|
498
Cognizant
CTSH
$33.8B
| $620K | 0.01% |
10,832
+492
| +5% | +$28.1K |
|
499
Fiserv
FI
$71.8B
| $619K | 0.01% |
6,120
+1,379
| +29% | +$139K |
|
500
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $617K | 0.01% |
21,713
-12,036
| -36% | -$342K |
|