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 | |
|---|---|---|---|---|---|---|
|
ATRI
501
DELISTED
Atrion Corp
ATRI
| $611K | 0.01% |
1,080
| – | – |
|
502
Ingersoll Rand
IR
$31.9B
| $610K | 0.01% |
9,326
+23
| +0.2% | +$1.5K |
|
503
AtriCure
ATRC
$1.75B
| $609K | 0.01% |
12,328
-58
| -0.5% | -$2.86K |
|
|
NUTX
504
Nutex Health
NUTX
$462M
| $605K | 0.01% |
9,574
+5,486
| +134% | +$347K |
|
505
eBay
EBAY
$41.7B
| $605K | 0.01% |
13,541
+4,666
| +53% | +$209K |
|
506
iShares Global Tech ETF
IXN
$5.89B
| $602K | 0.01% |
9,687
-819
| -8% | -$50.9K |
|
507
Sysco
SYY
$38.3B
| $602K | 0.01% |
8,107
-260
| -3% | -$19.3K |
|
508
Phillips Edison & Co
PECO
$4.47B
| $600K | 0.01% |
+17,606
| New | +$600K |
|
509
KKR & Co
KKR
$124B
| $599K | 0.01% |
10,697
+26
| +0.2% | +$1.46K |
|
510
Coca-Cola Femsa
KOF
$17.8B
| $596K | 0.01% |
7,155
+21
| +0.3% | +$1.75K |
|
511
Aon
AON
$78.1B
| $592K | 0.01% |
1,714
+260
| +18% | +$89.8K |
|
512
Agilent Technologies
A
$35.2B
| $584K | 0.01% |
4,857
-372
| -7% | -$44.7K |
|
513
WEC Energy
WEC
$35.2B
| $583K | 0.01% |
6,606
-489
| -7% | -$43.1K |
|
514
UBS Group
UBS
$127B
| $581K | 0.01% |
28,679
+17,243
| +151% | +$350K |
|
515
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $580K | 0.01% |
5,952
-1,674
| -22% | -$163K |
|
516
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $580K | 0.01% |
7,400
+1
| +0% | +$78 |
|
517
iShares Core High Dividend ETF
HDV
$11.6B
| $579K | 0.01% |
5,742
-585
| -9% | -$59K |
|
518
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $578K | 0.01% |
18,955
+60
| +0.3% | +$1.83K |
|
|
CALB
519
DELISTED
California BanCorp Common Stock
CALB
| $578K | 0.01% |
38,512
| – | – |
|
520
Main Street Capital
MAIN
$5.97B
| $577K | 0.01% |
14,426
-3,336
| -19% | -$134K |
|
521
Rio Tinto
RIO
$101B
| $571K | 0.01% |
8,946
-2,384
| -21% | -$152K |
|
522
Regions Financial
RF
$24.1B
| $570K | 0.01% |
31,994
-1,002
| -3% | -$17.9K |
|
523
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $569K | 0.01% |
8,663
+1,316
| +18% | +$86.5K |
|
524
Sony
SONY
$171B
| $568K | 0.01% |
31,565
+1,120
| +4% | +$20.2K |
|
525
Old Dominion Freight Line
ODFL
$30.7B
| $565K | 0.01% |
3,056
-188
| -6% | -$34.8K |
|