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 | |
|---|---|---|---|---|---|---|
526
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $576K | 0.01% |
6,075
+533
| +10% | +$50.5K |
|
527
Cheniere Energy
LNG
$51.3B
| $576K | 0.01% |
3,471
-51
| -1% | -$8.46K |
|
|
SI
528
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $575K | 0.01% |
8,043
-1,011
| -11% | -$72.2K |
|
529
Keysight
KEYS
$29.1B
| $574K | 0.01% |
4,337
-173
| -4% | -$22.9K |
|
530
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $573K | 0.01% |
19,005
+50
| +0.3% | +$1.51K |
|
531
iShares Core High Dividend ETF
HDV
$11.5B
| $573K | 0.01% |
5,792
+50
| +0.9% | +$4.94K |
|
532
Hershey
HSY
$38B
| $571K | 0.01% |
2,854
+786
| +38% | +$157K |
|
533
Voya Financial
VOYA
$7.3B
| $571K | 0.01% |
8,587
-1,427
| -14% | -$94.8K |
|
534
DocuSign
DOCU
$16B
| $570K | 0.01% |
13,583
-225
| -2% | -$9.45K |
|
535
Lennar Class A
LEN
$35.6B
| $566K | 0.01% |
5,210
-783
| -13% | -$85.1K |
|
|
FBGX
536
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $566K | 0.01% |
1,030
+185
| +22% | +$102K |
|
537
Prudential Financial
PRU
$37.2B
| $561K | 0.01% |
5,915
-287
| -5% | -$27.2K |
|
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $557K | 0.01% |
9,480
+790
| +9% | +$46.4K |
|
539
Vipshop
VIPS
$8.72B
| $557K | 0.01% |
34,779
+12,817
| +58% | +$205K |
|
540
Sprouts Farmers Market
SFM
$13.3B
| $555K | 0.01% |
12,958
-457
| -3% | -$19.6K |
|
541
LKQ Corp
LKQ
$8.39B
| $554K | 0.01% |
11,188
-1,224
| -10% | -$60.6K |
|
542
CRH
CRH
$74.3B
| $549K | 0.01% |
10,025
+1,394
| +16% | +$76.3K |
|
543
Allison Transmission
ALSN
$7.52B
| $548K | 0.01% |
9,284
-507
| -5% | -$29.9K |
|
544
Copa Holdings
CPA
$4.73B
| $547K | 0.01% |
6,136
-782
| -11% | -$69.7K |
|
545
AB InBev
BUD
$116B
| $545K | 0.01% |
9,855
-43
| -0.4% | -$2.38K |
|
546
KeyCorp
KEY
$21B
| $541K | 0.01% |
50,303
+1,891
| +4% | +$20.3K |
|
547
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $540K | 0.01% |
5,656
-658
| -10% | -$62.8K |
|
548
Aptiv
APTV
$17.9B
| $539K | 0.01% |
5,471
-3,414
| -38% | -$337K |
|
549
Vale
VALE
$44.2B
| $539K | 0.01% |
40,207
+4,226
| +12% | +$56.6K |
|
550
British American Tobacco
BTI
$123B
| $538K | 0.01% |
17,141
+9,664
| +129% | +$304K |
|