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 | |
|---|---|---|---|---|---|---|
601
DTE Energy
DTE
$28.2B
| $419K | 0.01% |
3,566
+406
| +13% | +$47.7K |
|
602
Sprouts Farmers Market
SFM
$13.1B
| $415K | 0.01% |
12,834
+10
| +0.1% | +$324 |
|
603
Jacobs Solutions
J
$17.3B
| $414K | 0.01% |
4,173
+1,811
| +77% | +$180K |
|
604
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $411K | 0.01% |
5,045
-1,567
| -24% | -$128K |
|
605
ProShares Large Cap Core Plus
CSM
$471M
| $410K | 0.01% |
9,140
| – | – |
|
606
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $409K | 0.01% |
6,608
| – | – |
|
607
MSCI
MSCI
$43.6B
| $408K | 0.01% |
877
+118
| +16% | +$54.9K |
|
608
Ashland
ASH
$2.42B
| $407K | 0.01% |
3,784
| – | – |
|
609
Zimmer Biomet
ZBH
$20.3B
| $407K | 0.01% |
3,191
-131
| -4% | -$16.7K |
|
610
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $406K | 0.01% |
3,628
+1,342
| +59% | +$150K |
|
611
General Motors
GM
$54.6B
| $405K | 0.01% |
12,033
+3,181
| +36% | +$107K |
|
612
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $404K | 0.01% |
16,610
| – | – |
|
613
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $403K | 0.01% |
+8,442
| New | +$403K |
|
614
Chipotle Mexican Grill
CMG
$51.9B
| $401K | 0.01% |
14,450
-650
| -4% | -$18K |
|
615
Warner Bros
WBD
$31B
| $401K | 0.01% |
42,295
-3,098
| -7% | -$29.4K |
|
616
First Mid Bancshares
FMBH
$954M
| $398K | 0.01% |
12,399
| – | – |
|
617
Humana
HUM
$32.9B
| $397K | 0.01% |
776
+251
| +48% | +$129K |
|
618
Hillenbrand
HI
$1.75B
| $397K | 0.01% |
+9,312
| New | +$397K |
|
619
Chord Energy
CHRD
$6.1B
| $396K | 0.01% |
2,891
-272
| -9% | -$37.2K |
|
620
Suncor Energy
SU
$51.3B
| $395K | 0.01% |
12,435
+3,318
| +36% | +$105K |
|
621
Public Storage
PSA
$50.7B
| $394K | 0.01% |
1,408
-285
| -17% | -$79.9K |
|
622
RH
RH
$4.29B
| $394K | 0.01% |
1,474
-83
| -5% | -$22.2K |
|
623
Southwest Airlines
LUV
$16.3B
| $392K | 0.01% |
11,643
-9,089
| -44% | -$306K |
|
624
Hershey
HSY
$37.6B
| $391K | 0.01% |
+1,688
| New | +$391K |
|
625
Seagate
STX
$41.1B
| $390K | 0.01% |
7,405
-2,184
| -23% | -$115K |
|