MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.4M |
| 2 |
Starbucks
SBUX
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
Realty Income
O
|
+$7.49M |
| 5 |
Adobe
ADBE
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$14.1B
| $906K | 0.01% |
12,226
-1,507
| -11% | -$112K |
|
552
Casey's General Stores
CASY
$20.5B
| $904K | 0.01% |
2,369
-91
| -4% | -$34.7K |
|
|
XIFR
553
XPLR Infrastructure, LP
XIFR
$948M
| $903K | 0.01% |
32,686
+1,889
| +6% | +$52.2K |
|
554
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $899K | 0.01% |
7,050
+1,517
| +27% | +$193K |
|
555
CRH
CRH
$76B
| $883K | 0.01% |
11,780
-327
| -3% | -$24.5K |
|
556
JPMorgan US Value Factor ETF
JVAL
$551M
| $883K | 0.01% |
21,600
-2,000
| -8% | -$81.7K |
|
557
Fastenal
FAST
$55.2B
| $881K | 0.01% |
28,044
-332
| -1% | -$10.4K |
|
558
American Water Works
AWK
$26.9B
| $879K | 0.01% |
6,805
-148
| -2% | -$19.1K |
|
559
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $878K | 0.01% |
28,661
-129
| -0.4% | -$3.95K |
|
560
iShares Core US REIT ETF
USRT
$3.15B
| $872K | 0.01% |
16,283
+117
| +0.7% | +$6.27K |
|
561
Huntington Bancshares
HBAN
$25.8B
| $871K | 0.01% |
66,054
+5,990
| +10% | +$78.9K |
|
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $869K | 0.01% |
13,380
-182
| -1% | -$11.8K |
|
563
Summit State Bank
SSBI
$80.1M
| $866K | 0.01% |
91,634
| – | – |
|
564
Darling Ingredients
DAR
$5B
| $866K | 0.01% |
23,563
-27
| -0.1% | -$992 |
|
565
Vanguard Financials ETF
VFH
$13B
| $856K | 0.01% |
8,575
-105
| -1% | -$10.5K |
|
566
AptarGroup
ATR
$8.97B
| $851K | 0.01% |
6,041
-146
| -2% | -$20.6K |
|
567
Zions Bancorporation
ZION
$8.47B
| $846K | 0.01% |
19,517
-48
| -0.2% | -$2.08K |
|
568
Devon Energy
DVN
$22.4B
| $840K | 0.01% |
17,721
+3,586
| +25% | +$170K |
|
569
Oshkosh
OSK
$8.95B
| $832K | 0.01% |
7,694
-75
| -1% | -$8.12K |
|
570
Snowflake
SNOW
$76.8B
| $827K | 0.01% |
6,125
-443
| -7% | -$59.8K |
|
571
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $827K | 0.01% |
6,262
+41
| +0.7% | +$5.41K |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| $825K | 0.01% |
6,307
-70
| -1% | -$9.16K |
|
573
iShares Global Energy ETF
IXC
$1.85B
| $822K | 0.01% |
19,792
+58
| +0.3% | +$2.41K |
|
574
Darden Restaurants
DRI
$24.8B
| $821K | 0.01% |
5,428
-1,036
| -16% | -$157K |
|
575
Shopify
SHOP
$190B
| $813K | 0.01% |
12,312
-3,805
| -24% | -$251K |
|