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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$64.5B
| $621K | 0.01% |
16,656
+27
| +0.2% | +$1.01K |
|
502
Casey's General Stores
CASY
$20B
| $620K | 0.01% |
2,283
+1,187
| +108% | +$322K |
|
|
ABB
503
DELISTED
ABB Ltd.
ABB
| $620K | 0.01% |
17,419
-155
| -0.9% | -$5.52K |
|
504
Akamai
AKAM
$11B
| $617K | 0.01% |
5,787
-1,111
| -16% | -$118K |
|
505
Snowflake
SNOW
$76.6B
| $613K | 0.01% |
4,014
+1,383
| +53% | +$211K |
|
506
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $613K | 0.01% |
6,529
+577
| +10% | +$54.2K |
|
507
Dover
DOV
$24.1B
| $610K | 0.01% |
4,373
+29
| +0.7% | +$4.05K |
|
508
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $609K | 0.01% |
17,513
-19,501
| -53% | -$679K |
|
509
Honda
HMC
$44.4B
| $608K | 0.01% |
18,078
+2,669
| +17% | +$89.8K |
|
510
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $607K | 0.01% |
13,215
-678
| -5% | -$31.2K |
|
511
Canadian National Railway
CNI
$57.7B
| $606K | 0.01% |
5,598
+5
| +0.1% | +$542 |
|
512
Radian Group
RDN
$4.72B
| $605K | 0.01% |
24,099
-1,768
| -7% | -$44.4K |
|
513
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $602K | 0.01% |
74,825
+7,883
| +12% | +$63.5K |
|
514
Bank of New York Mellon
BK
$73.3B
| $600K | 0.01% |
14,076
-51
| -0.4% | -$2.18K |
|
515
MGM Resorts International
MGM
$9.79B
| $599K | 0.01% |
16,289
-1,893
| -10% | -$69.6K |
|
516
First Solar
FSLR
$21.9B
| $595K | 0.01% |
3,684
-257
| -7% | -$41.5K |
|
517
Verisk Analytics
VRSK
$36.7B
| $594K | 0.01% |
+2,513
| New | +$594K |
|
|
HZNP
518
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $593K | 0.01% |
5,124
-8
| -0.2% | -$926 |
|
519
Cambria Shareholder Yield ETF
SYLD
$934M
| $589K | 0.01% |
+9,527
| New | +$589K |
|
520
BorgWarner
BWA
$9.34B
| $589K | 0.01% |
14,582
+3,247
| +29% | +$131K |
|
521
HCA Healthcare
HCA
$92.2B
| $588K | 0.01% |
2,389
-351
| -13% | -$86.3K |
|
522
Main Street Capital
MAIN
$5.95B
| $586K | 0.01% |
14,415
-11
| -0.1% | -$447 |
|
523
Chipotle Mexican Grill
CMG
$51.9B
| $579K | 0.01% |
15,800
+1,000
| +7% | +$36.7K |
|
524
Rio Tinto
RIO
$101B
| $577K | 0.01% |
9,065
+119
| +1% | +$7.57K |
|
525
Aon
AON
$78B
| $576K | 0.01% |
1,777
+63
| +4% | +$20.4K |
|