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 | |
|---|---|---|---|---|---|---|
576
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $472K | 0.01% |
7,526
+100
| +1% | +$6.28K |
|
577
Lennar Class A
LEN
$35.4B
| $470K | 0.01% |
5,364
+385
| +8% | +$33.7K |
|
578
Invesco
IVZ
$9.88B
| $469K | 0.01% |
26,054
+4,039
| +18% | +$72.7K |
|
579
Liberty Global Class C
LBTYK
$3.99B
| $466K | 0.01% |
23,995
+11,506
| +92% | +$224K |
|
580
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $466K | 0.01% |
15,010
+480
| +3% | +$14.9K |
|
581
Copa Holdings
CPA
$4.73B
| $465K | 0.01% |
+5,593
| New | +$465K |
|
582
Ciena
CIEN
$18.4B
| $464K | 0.01% |
9,094
-5,237
| -37% | -$267K |
|
583
ONE Gas
OGS
$4.5B
| $463K | 0.01% |
+6,118
| New | +$463K |
|
584
Toronto Dominion Bank
TD
$130B
| $463K | 0.01% |
7,147
+3,299
| +86% | +$214K |
|
585
Old Dominion Freight Line
ODFL
$30.7B
| $461K | 0.01% |
3,250
+308
| +10% | +$43.7K |
|
|
DFS
586
DELISTED
Discover Financial Services
DFS
| $457K | 0.01% |
4,674
-359
| -7% | -$35.1K |
|
587
Coca-Cola Femsa
KOF
$17.8B
| $448K | 0.01% |
6,595
+2,353
| +55% | +$160K |
|
588
Brown-Forman Class B
BF.B
$12.9B
| $445K | 0.01% |
6,779
+6
| +0.1% | +$394 |
|
589
Labcorp
LH
$22.7B
| $441K | 0.01% |
2,179
-183
| -8% | -$37K |
|
590
Sony
SONY
$171B
| $439K | 0.01% |
28,750
-3,765
| -12% | -$57.4K |
|
591
Empire State Realty Trust
ESRT
$1.3B
| $438K | 0.01% |
64,971
+38,012
| +141% | +$256K |
|
592
Canadian Pacific Kansas City
CP
$68.4B
| $438K | 0.01% |
5,868
+2,299
| +64% | +$171K |
|
593
Atkore
ATKR
$2.04B
| $436K | 0.01% |
3,843
+634
| +20% | +$71.9K |
|
|
NOA
594
North American Construction
NOA
$400M
| $432K | 0.01% |
32,340
| – | – |
|
595
TotalEnergies
TTE
$136B
| $429K | 0.01% |
6,907
+2,543
| +58% | +$158K |
|
596
Uber
UBER
$196B
| $426K | 0.01% |
17,208
+7,347
| +75% | +$182K |
|
597
SAP
SAP
$303B
| $423K | 0.01% |
4,100
+813
| +25% | +$83.9K |
|
598
Herc Holdings
HRI
$4.43B
| $421K | 0.01% |
3,200
| – | – |
|
599
iShares MSCI Japan ETF
EWJ
$15.6B
| $420K | 0.01% |
+7,717
| New | +$420K |
|
600
Ball Corp
BALL
$13.6B
| $420K | 0.01% |
+8,214
| New | +$420K |
|