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 | |
|---|---|---|---|---|---|---|
576
ONE Gas
OGS
$4.48B
| $485K | 0.01% |
7,097
| – | – |
|
577
Canadian Pacific Kansas City
CP
$68.6B
| $483K | 0.01% |
6,493
+493
| +8% | +$36.7K |
|
578
Fortive
FTV
$16.1B
| $481K | 0.01% |
6,487
+1,288
| +25% | +$95.5K |
|
579
Labcorp
LH
$23.1B
| $475K | 0.01% |
2,363
-207
| -8% | -$41.6K |
|
580
Simon Property Group
SPG
$58.6B
| $475K | 0.01% |
4,392
+503
| +13% | +$54.3K |
|
581
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $473K | 0.01% |
11,461
+539
| +5% | +$22.2K |
|
582
Vanguard Financials ETF
VFH
$12.8B
| $473K | 0.01% |
5,886
-634
| -10% | -$50.9K |
|
583
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $472K | 0.01% |
8,410
-67
| -0.8% | -$3.76K |
|
584
MSCI
MSCI
$44B
| $468K | 0.01% |
913
-41
| -4% | -$21K |
|
|
AVDL
585
Avadel Pharmaceuticals
AVDL
$1.51B
| $466K | 0.01% |
45,223
-6,047
| -12% | -$62.3K |
|
586
Canadian Natural Resources
CNQ
$64.3B
| $465K | 0.01% |
14,386
+2,034
| +16% | +$65.8K |
|
587
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $465K | 0.01% |
8,142
+4,032
| +98% | +$230K |
|
588
Cloudflare
NET
$76.2B
| $465K | 0.01% |
7,375
+3
| +0% | +$189 |
|
589
VICI Properties
VICI
$35.3B
| $462K | 0.01% |
15,890
-1,936
| -11% | -$56.3K |
|
590
Sempra
SRE
$52.4B
| $460K | 0.01% |
6,769
-725
| -10% | -$49.3K |
|
591
TransDigm Group
TDG
$73.9B
| $457K | 0.01% |
542
-15
| -3% | -$12.6K |
|
592
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $457K | 0.01% |
13,404
+4,266
| +47% | +$145K |
|
593
Coterra Energy
CTRA
$18.2B
| $454K | 0.01% |
+16,788
| New | +$454K |
|
594
Alerian MLP ETF
AMLP
$10.5B
| $453K | 0.01% |
10,730
-1,093
| -9% | -$46.1K |
|
595
FNB Corp
FNB
$5.88B
| $451K | 0.01% |
41,813
+289
| +0.7% | +$3.12K |
|
596
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $450K | 0.01% |
7,151
-1,512
| -17% | -$95.2K |
|
597
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $450K | 0.01% |
1,822
| – | – |
|
598
Brixmor Property Group
BRX
$8.52B
| $450K | 0.01% |
21,636
| – | – |
|
599
Ameren
AEE
$26.8B
| $448K | 0.01% |
5,987
-56
| -0.9% | -$4.19K |
|
600
SPDR S&P Bank ETF
KBE
$1.55B
| $448K | 0.01% |
12,150
-2,451
| -17% | -$90.3K |
|