MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$641M
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
466
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
+$16.6M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$11.3M |
| 4 |
Home Depot
HD
|
+$9.81M |
| 5 |
Erie Indemnity
ERIE
|
+$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$14.8B
| $579K | 0.01% |
7,558
+2,397
| +46% | +$183K |
|
|
SI
527
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $578K | 0.01% |
8,352
+868
| +12% | +$60K |
|
528
Hartford Financial Services
HIG
$36.9B
| $576K | 0.01% |
7,602
+500
| +7% | +$37.9K |
|
529
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $570K | 0.01% |
18,805
+1,915
| +11% | +$58.1K |
|
530
Vanguard Utilities ETF
VPU
$7.29B
| $567K | 0.01% |
3,700
-735
| -17% | -$113K |
|
531
Bloomin' Brands
BLMN
$586M
| $567K | 0.01% |
28,158
| – | – |
|
532
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $563K | 0.01% |
8,551
-400
| -4% | -$26.3K |
|
533
Microchip Technology
MCHP
$34.9B
| $560K | 0.01% |
7,973
-394
| -5% | -$27.7K |
|
534
ResMed
RMD
$39.6B
| $554K | 0.01% |
2,664
+8
| +0.3% | +$1.67K |
|
535
Dover
DOV
$24.1B
| $552K | 0.01% |
4,074
-331
| -8% | -$44.8K |
|
536
Factset
FDS
$13.7B
| $551K | 0.01% |
1,373
-85
| -6% | -$34.1K |
|
537
Brixmor Property Group
BRX
$8.51B
| $547K | 0.01% |
24,134
-2,080
| -8% | -$47.2K |
|
538
Dollar Tree
DLTR
$20.2B
| $545K | 0.01% |
3,854
+534
| +16% | +$75.5K |
|
539
Corteva
CTVA
$48.7B
| $544K | 0.01% |
9,248
+4,206
| +83% | +$247K |
|
540
Enbridge
ENB
$106B
| $543K | 0.01% |
13,899
+3,310
| +31% | +$129K |
|
541
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $538K | 0.01% |
9,160
-1,522
| -14% | -$89.4K |
|
542
Sanmina
SANM
$6.53B
| $537K | 0.01% |
9,374
+1,179
| +14% | +$67.5K |
|
543
FNB Corp
FNB
$5.88B
| $535K | 0.01% |
40,960
-320
| -0.8% | -$4.18K |
|
544
Lineage Cell Therapeutics
LCTX
$276M
| $534K | 0.01% |
456,817
-65,053
| -12% | -$76.1K |
|
545
Popular Inc
BPOP
$8.45B
| $533K | 0.01% |
8,035
-384
| -5% | -$25.5K |
|
546
Cheniere Energy
LNG
$52.1B
| $533K | 0.01% |
3,553
-47
| -1% | -$7.05K |
|
|
ABB
547
DELISTED
ABB Ltd.
ABB
| $532K | 0.01% |
17,472
+3,418
| +24% | +$104K |
|
548
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $532K | 0.01% |
25,809
-58,423
| -69% | -$1.2M |
|
549
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $530K | 0.01% |
13,634
+4,618
| +51% | +$180K |
|
550
HCA Healthcare
HCA
$92.3B
| $526K | 0.01% |
2,193
+72
| +3% | +$17.3K |
|