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 | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$34.6B
| $537K | 0.01% |
6,664
+58
| +0.9% | +$4.67K |
|
552
iShares Global Tech ETF
IXN
$5.79B
| $534K | 0.01% |
9,236
-451
| -5% | -$26.1K |
|
553
Regions Financial
RF
$23.9B
| $534K | 0.01% |
31,053
-941
| -3% | -$16.2K |
|
554
Coca-Cola Femsa
KOF
$17.8B
| $533K | 0.01% |
6,795
-360
| -5% | -$28.2K |
|
555
Cedar Fair
FUN
$2.33B
| $532K | 0.01% |
14,389
-4,000
| -22% | -$148K |
|
556
Petrobras
PBR
$79.5B
| $532K | 0.01% |
35,509
+9,659
| +37% | +$145K |
|
557
Factset
FDS
$14.1B
| $529K | 0.01% |
1,209
+8
| +0.7% | +$3.5K |
|
558
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $524K | 0.01% |
19,293
-74
| -0.4% | -$2.01K |
|
559
Healthpeak Properties
DOC
$12.6B
| $523K | 0.01% |
28,496
+559
| +2% | +$10.3K |
|
560
Sysco
SYY
$38.7B
| $521K | 0.01% |
7,881
-226
| -3% | -$14.9K |
|
561
Albemarle
ALB
$8.54B
| $520K | 0.01% |
3,060
+17
| +0.6% | +$2.89K |
|
562
Republic Services
RSG
$71.2B
| $517K | 0.01% |
3,631
+245
| +7% | +$34.9K |
|
563
AtriCure
ATRC
$1.79B
| $516K | 0.01% |
11,783
-545
| -4% | -$23.9K |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $514K | 0.01% |
19,212
+2,118
| +12% | +$56.7K |
|
565
Infosys
INFY
$70.5B
| $513K | 0.01% |
29,977
+8,983
| +43% | +$154K |
|
566
Huntington Bancshares
HBAN
$25.7B
| $513K | 0.01% |
49,293
-2,644
| -5% | -$27.5K |
|
567
GSK
GSK
$82.1B
| $512K | 0.01% |
14,128
-495
| -3% | -$17.9K |
|
568
Atkore
ATKR
$1.97B
| $510K | 0.01% |
3,419
-106
| -3% | -$15.8K |
|
569
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $508K | 0.01% |
15,960
+320
| +2% | +$10.2K |
|
570
Sony
SONY
$172B
| $502K | 0.01% |
30,465
-1,100
| -3% | -$18.1K |
|
571
AirSculpt Technologies
AIRS
$387M
| $496K | 0.01% |
72,521
-4,728
| -6% | -$32.3K |
|
572
iShares Global Comm Services ETF
IXP
$619M
| $496K | 0.01% |
7,258
-40
| -0.5% | -$2.73K |
|
573
Toyota
TM
$262B
| $496K | 0.01% |
2,757
+788
| +40% | +$142K |
|
574
Dimensional US Equity ETF
DFUS
$16.6B
| $491K | 0.01% |
+10,557
| New | +$491K |
|
575
Corteva
CTVA
$49.2B
| $489K | 0.01% |
9,560
+378
| +4% | +$19.3K |
|