MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$559M
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
333
Reduced
222
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.8M |
| 4 |
Realty Income
O
|
+$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.69M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$14.7M |
| 2 |
Oracle
ORCL
|
+$6.15M |
| 3 |
MetLife
MET
|
+$5.69M |
| 4 |
Millicom
TIGO
|
+$5.28M |
| 5 |
Sherwin-Williams
SHW
|
+$3.68M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $328K | 0.01% |
2,181
| – | – |
|
502
Starwood Property Trust
STWD
$7.58B
| $325K | 0.01% |
12,411
-88
| -0.7% | -$2.3K |
|
503
Takeda Pharmaceutical
TAK
$48.2B
| $322K | 0.01% |
19,135
-1,767
| -8% | -$29.7K |
|
504
Under Armour
UAA
$2.13B
| $322K | 0.01% |
15,230
-21
| -0.1% | -$444 |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $322K | 0.01% |
1,980
+47
| +2% | +$7.64K |
|
506
Ashland
ASH
$2.42B
| $321K | 0.01% |
3,663
-5
| -0.1% | -$438 |
|
507
iShares Core High Dividend ETF
HDV
$11.5B
| $321K | 0.01% |
3,329
-215
| -6% | -$20.7K |
|
508
Plains GP Holdings
PAGP
$3.67B
| $321K | 0.01% |
26,863
-8,737
| -25% | -$104K |
|
|
RPAI
509
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $319K | 0.01% |
27,824
| – | – |
|
510
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $318K | 0.01% |
12,597
+4,218
| +50% | +$106K |
|
511
Nordson
NDSN
$12.5B
| $317K | 0.01% |
1,442
+31
| +2% | +$6.82K |
|
512
Cencora
COR
$58B
| $313K | 0.01% |
2,735
-17
| -0.6% | -$1.95K |
|
513
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $312K | 0.01% |
1,275
+104
| +9% | +$25.4K |
|
514
Gilead Sciences
GILD
$143B
| $312K | 0.01% |
4,537
-2,204
| -33% | -$152K |
|
515
D.R. Horton
DHI
$52.2B
| $310K | 0.01% |
3,431
-1,100
| -24% | -$99.4K |
|
516
Edwards Lifesciences
EW
$46.2B
| $308K | 0.01% |
2,972
+86
| +3% | +$8.91K |
|
517
Microvision
MVIS
$343M
| $308K | 0.01% |
18,376
| – | – |
|
518
Lennox International
LII
$19.8B
| $307K | 0.01% |
874
-71
| -8% | -$24.9K |
|
519
Arch Capital
ACGL
$33.5B
| $306K | 0.01% |
7,858
+8
| +0.1% | +$312 |
|
520
Under Armour Class C
UA
$2.07B
| $305K | 0.01% |
16,438
| – | – |
|
521
Uber
UBER
$197B
| $304K | 0.01% |
6,064
-33
| -0.5% | -$1.65K |
|
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $302K | 0.01% |
4,963
+802
| +19% | +$48.8K |
|
523
SS&C Technologies
SSNC
$21.6B
| $301K | 0.01% |
4,180
-748
| -15% | -$53.9K |
|
524
BP
BP
$88.6B
| $300K | 0.01% |
11,359
+1,001
| +10% | +$26.4K |
|
525
Equifax
EFX
$30.7B
| $297K | 0.01% |
1,239
+22
| +2% | +$5.27K |
|