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 | |
|---|---|---|---|---|---|---|
551
AllianceBernstein
AB
$4.17B
| $525K | 0.01% |
+15,285
| New | +$525K |
|
552
American Water Works
AWK
$27B
| $523K | 0.01% |
3,432
+305
| +10% | +$46.5K |
|
553
Amdocs
DOX
$9.23B
| $523K | 0.01% |
5,753
+965
| +20% | +$87.7K |
|
554
Alerian MLP ETF
AMLP
$10.5B
| $514K | 0.01% |
13,509
+5,224
| +63% | +$199K |
|
555
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $512K | 0.01% |
2,428
-1
| -0% | -$211 |
|
556
Occidental Petroleum
OXY
$45.6B
| $506K | 0.01% |
8,038
+805
| +11% | +$50.7K |
|
557
AXIS Capital
AXS
$7.59B
| $506K | 0.01% |
9,339
-555
| -6% | -$30.1K |
|
558
Public Service Enterprise Group
PEG
$40.8B
| $505K | 0.01% |
8,247
-750
| -8% | -$46K |
|
559
Voya Financial
VOYA
$7.3B
| $505K | 0.01% |
8,214
-3,800
| -32% | -$234K |
|
560
Church & Dwight Co
CHD
$22.7B
| $503K | 0.01% |
6,243
+3,327
| +114% | +$268K |
|
561
Digital Turbine
APPS
$480M
| $497K | 0.01% |
32,592
+95
| +0.3% | +$1.45K |
|
562
UFP Industries
UFPI
$5.84B
| $496K | 0.01% |
6,264
-197
| -3% | -$15.6K |
|
563
Fastenal
FAST
$55.1B
| $496K | 0.01% |
20,974
+1,628
| +8% | +$38.5K |
|
564
BHP
BHP
$135B
| $493K | 0.01% |
7,951
+3,757
| +90% | +$233K |
|
565
KKR & Co
KKR
$124B
| $491K | 0.01% |
10,576
+962
| +10% | +$44.7K |
|
566
GSK
GSK
$81.5B
| $490K | 0.01% |
+13,948
| New | +$490K |
|
567
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $489K | 0.01% |
11,103
-811
| -7% | -$35.7K |
|
568
Comerica
CMA
$8.9B
| $486K | 0.01% |
7,264
-2,283
| -24% | -$153K |
|
569
American Financial Group
AFG
$11.4B
| $485K | 0.01% |
3,531
+433
| +14% | +$59.4K |
|
570
Ingersoll Rand
IR
$31.9B
| $485K | 0.01% |
9,277
-435
| -4% | -$22.7K |
|
571
Truist Financial
TFC
$58.2B
| $482K | 0.01% |
11,206
+559
| +5% | +$24.1K |
|
572
Cadence Bank
CADE
$6.94B
| $481K | 0.01% |
19,500
| – | – |
|
573
Aon
AON
$78.1B
| $477K | 0.01% |
1,590
+495
| +45% | +$149K |
|
574
Coherent
COHR
$16.1B
| $475K | 0.01% |
13,536
-5,730
| -30% | -$201K |
|
575
Albemarle
ALB
$8.63B
| $475K | 0.01% |
2,191
+936
| +75% | +$203K |
|