MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
Stryker
SYK
|
+$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.27M |
| 5 |
Broadcom
AVGO
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cadence Bank
CADE
$6.95B
| $466K | 0.01% |
23,710
+1,210
| +5% | +$23.8K |
|
602
Ball Corp
BALL
$13.5B
| $465K | 0.01% |
7,996
-26
| -0.3% | -$1.51K |
|
603
Alerian MLP ETF
AMLP
$10.5B
| $464K | 0.01% |
11,823
+16
| +0.1% | +$627 |
|
604
Snowflake
SNOW
$76.5B
| $463K | 0.01% |
2,631
-123
| -4% | -$21.6K |
|
605
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $463K | 0.01% |
1,822
-506
| -22% | -$129K |
|
606
Delta Air Lines
DAL
$40B
| $460K | 0.01% |
9,678
-848
| -8% | -$40.3K |
|
607
American Water Works
AWK
$26.8B
| $456K | 0.01% |
3,197
-236
| -7% | -$33.7K |
|
608
Brown-Forman Class B
BF.B
$12.9B
| $456K | 0.01% |
6,831
+30
| +0.4% | +$2K |
|
609
Vericel Corp
VCEL
$1.55B
| $452K | 0.01% |
12,040
+415
| +4% | +$15.6K |
|
|
AZEK
610
DELISTED
The AZEK Co
AZEK
| $451K | 0.01% |
14,900
| – | – |
|
611
Simon Property Group
SPG
$58.3B
| $449K | 0.01% |
3,889
-971
| -20% | -$112K |
|
612
MSCI
MSCI
$43.4B
| $448K | 0.01% |
954
-36
| -4% | -$16.9K |
|
613
KeyCorp
KEY
$21.1B
| $447K | 0.01% |
48,412
-3,105
| -6% | -$28.7K |
|
614
Enbridge
ENB
$106B
| $446K | 0.01% |
12,005
-1,710
| -12% | -$63.5K |
|
615
Public Service Enterprise Group
PEG
$40.4B
| $445K | 0.01% |
7,114
+57
| +0.8% | +$3.57K |
|
616
Kraft Heinz
KHC
$31.3B
| $444K | 0.01% |
12,506
-3,230
| -21% | -$115K |
|
617
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $443K | 0.01% |
6,969
+2
| +0% | +$127 |
|
618
Valvoline
VVV
$5.02B
| $440K | 0.01% |
11,732
+150
| +1% | +$5.63K |
|
619
Herc Holdings
HRI
$4.45B
| $438K | 0.01% |
3,200
| – | – |
|
620
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $437K | 0.01% |
6,975
-509
| -7% | -$31.9K |
|
|
OKUR
621
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.6M
| $436K | 0.01% |
6,649
+1,306
| +24% | +$85.7K |
|
622
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $436K | 0.01% |
14,810
| – | – |
|
|
DFS
623
DELISTED
Discover Financial Services
DFS
| $435K | 0.01% |
3,724
-1,790
| -32% | -$209K |
|
624
LifeMD
LFMD
$283M
| $435K | 0.01% |
100,000
| – | – |
|
|
VIRX
625
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $434K | 0.01% |
307,570
-71,898
| -19% | -$101K |
|