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 | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$35.1B
| $701K | 0.01% |
8,978
-498
| -5% | -$38.9K |
|
477
NXP Semiconductors
NXPI
$56.1B
| $698K | 0.01% |
3,492
-136
| -4% | -$27.2K |
|
478
Vanguard Consumer Staples ETF
VDC
$7.54B
| $682K | 0.01% |
3,731
-212
| -5% | -$38.7K |
|
479
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $679K | 0.01% |
9,945
-1,515
| -13% | -$103K |
|
480
Zions Bancorporation
ZION
$8.5B
| $674K | 0.01% |
19,326
+76
| +0.4% | +$2.65K |
|
481
Antero Midstream
AM
$8.76B
| $667K | 0.01% |
55,651
+12
| +0% | +$144 |
|
482
Capital One
COF
$142B
| $665K | 0.01% |
6,855
+503
| +8% | +$48.8K |
|
483
INmune Bio
INMB
$48.1M
| $659K | 0.01% |
97,410
+38,233
| +65% | +$259K |
|
484
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $658K | 0.01% |
4,276
-196
| -4% | -$30.2K |
|
485
eBay
EBAY
$41.7B
| $658K | 0.01% |
14,919
+1,378
| +10% | +$60.8K |
|
486
CF Industries
CF
$13.9B
| $656K | 0.01% |
7,655
+150
| +2% | +$12.9K |
|
487
Cleveland-Cliffs
CLF
$5.57B
| $654K | 0.01% |
41,831
-1,475
| -3% | -$23.1K |
|
488
Church & Dwight Co
CHD
$22.6B
| $654K | 0.01% |
7,133
-804
| -10% | -$73.7K |
|
489
Tanger
SKT
$3.89B
| $653K | 0.01% |
28,893
-4,142
| -13% | -$93.6K |
|
490
Ingersoll Rand
IR
$32.2B
| $650K | 0.01% |
10,208
+882
| +9% | +$56.2K |
|
491
UFP Industries
UFPI
$5.86B
| $647K | 0.01% |
6,317
-2
| -0% | -$205 |
|
492
Public Storage
PSA
$50.9B
| $645K | 0.01% |
2,447
+76
| +3% | +$20K |
|
493
CGI
GIB
$20.9B
| $644K | 0.01% |
6,541
+1,984
| +44% | +$195K |
|
494
SPDR S&P Biotech ETF
XBI
$5.43B
| $643K | 0.01% |
8,807
-444
| -5% | -$32.4K |
|
495
Agilent Technologies
A
$35.6B
| $639K | 0.01% |
5,717
+860
| +18% | +$96.2K |
|
496
VanEck Agribusiness ETF
MOO
$622M
| $637K | 0.01% |
8,091
| – | – |
|
497
Sanofi
SNY
$115B
| $636K | 0.01% |
11,862
+1,445
| +14% | +$77.5K |
|
498
Dominion Energy
D
$50.4B
| $636K | 0.01% |
14,234
-289
| -2% | -$12.9K |
|
499
KKR & Co
KKR
$125B
| $635K | 0.01% |
10,308
-389
| -4% | -$24K |
|
500
LifeMD
LFMD
$282M
| $625K | 0.01% |
100,000
| – | – |
|