MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
Stryker
SYK
|
+$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.27M |
| 5 |
Broadcom
AVGO
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$41.1B
| $682K | 0.01% |
11,015
-2,428
| -18% | -$150K |
|
477
Albemarle
ALB
$8.63B
| $679K | 0.01% |
3,043
-95
| -3% | -$21.2K |
|
478
Canadian National Railway
CNI
$57.7B
| $677K | 0.01% |
5,593
+3,158
| +130% | +$382K |
|
479
Expeditors International
EXPD
$16.5B
| $666K | 0.01% |
5,499
+1,788
| +48% | +$217K |
|
480
AirSculpt Technologies
AIRS
$381M
| $666K | 0.01% |
77,249
+27,190
| +54% | +$234K |
|
481
Paychex
PAYX
$47.9B
| $666K | 0.01% |
5,950
-464
| -7% | -$51.9K |
|
482
Freeport-McMoran
FCX
$64.4B
| $665K | 0.01% |
16,629
-4,408
| -21% | -$176K |
|
483
VanEck Agribusiness ETF
MOO
$623M
| $661K | 0.01% |
8,091
-138
| -2% | -$11.3K |
|
|
AJRD
484
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $660K | 0.01% |
12,033
| – | – |
|
485
Occidental Petroleum
OXY
$45.6B
| $660K | 0.01% |
11,216
+1,787
| +19% | +$105K |
|
486
DuPont de Nemours
DD
$31.9B
| $658K | 0.01% |
9,215
-271
| -3% | -$19.4K |
|
487
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $654K | 0.01% |
13,893
-377
| -3% | -$17.8K |
|
488
Radian Group
RDN
$4.73B
| $654K | 0.01% |
25,867
+36
| +0.1% | +$910 |
|
489
Antero Midstream
AM
$8.79B
| $645K | 0.01% |
55,639
+14
| +0% | +$162 |
|
490
Dover
DOV
$24.1B
| $641K | 0.01% |
4,344
+58
| +1% | +$8.56K |
|
491
Allstate
ALL
$52.7B
| $638K | 0.01% |
5,848
-915
| -14% | -$99.8K |
|
492
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $637K | 0.01% |
8,209
-4,542
| -36% | -$353K |
|
493
Chipotle Mexican Grill
CMG
$51.9B
| $634K | 0.01% |
14,800
-100
| -0.7% | -$4.28K |
|
494
Bank of New York Mellon
BK
$73.3B
| $629K | 0.01% |
14,127
-7,088
| -33% | -$316K |
|
495
Akamai
AKAM
$11B
| $620K | 0.01% |
6,898
+26
| +0.4% | +$2.34K |
|
496
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $619K | 0.01% |
6,314
+32
| +0.5% | +$3.14K |
|
|
NOA
497
North American Construction
NOA
$400M
| $619K | 0.01% |
32,340
| – | – |
|
498
Galecto
GLTO
$3.95M
| $618K | 0.01% |
9,811
-407
| -4% | -$25.6K |
|
499
International Paper
IP
$24.5B
| $617K | 0.01% |
19,400
-10,933
| -36% | -$348K |
|
500
UFP Industries
UFPI
$5.84B
| $613K | 0.01% |
6,319
+55
| +0.9% | +$5.34K |
|