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 | |
|---|---|---|---|---|---|---|
|
ATRI
601
DELISTED
Atrion Corp
ATRI
| $446K | 0.01% |
1,080
| – | – |
|
602
Trade Desk
TTD
$25.6B
| $446K | 0.01% |
5,701
-546
| -9% | -$42.7K |
|
603
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $444K | 0.01% |
7,398
-594
| -7% | -$35.6K |
|
604
DaVita
DVA
$9.77B
| $440K | 0.01% |
4,651
-317
| -6% | -$30K |
|
605
Designer Brands
DBI
$215M
| $439K | 0.01% |
34,645
-1,786
| -5% | -$22.6K |
|
606
ProShares Ultra S&P500
SSO
$7.24B
| $438K | 0.01% |
8,210
-50
| -0.6% | -$2.67K |
|
607
Avery Dennison
AVY
$13B
| $433K | 0.01% |
2,373
+321
| +16% | +$58.6K |
|
608
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $429K | 0.01% |
6,971
+2
| +0% | +$123 |
|
609
iShares Global Clean Energy ETF
ICLN
$1.56B
| $428K | 0.01% |
29,281
-1,369
| -4% | -$20K |
|
610
Jack Henry & Associates
JKHY
$11.9B
| $424K | 0.01% |
2,807
-2,148
| -43% | -$325K |
|
611
ProShares Large Cap Core Plus
CSM
$470M
| $423K | 0.01% |
8,670
-470
| -5% | -$22.9K |
|
612
Teradyne
TER
$18.3B
| $423K | 0.01% |
4,211
-113
| -3% | -$11.4K |
|
613
Valvoline
VVV
$5.05B
| $422K | 0.01% |
13,091
+1,359
| +12% | +$43.8K |
|
614
Deckers Outdoor
DECK
$17.1B
| $419K | 0.01% |
4,890
-678
| -12% | -$58.1K |
|
|
AXA
615
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $418K | 0.01% |
+14,025
| New | +$418K |
|
616
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $417K | 0.01% |
14,810
| – | – |
|
617
Loews
L
$19.9B
| $415K | 0.01% |
6,558
-207
| -3% | -$13.1K |
|
618
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $415K | 0.01% |
22,230
-2,304
| -9% | -$43K |
|
|
VIRX
619
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $414K | 0.01% |
397,670
+90,100
| +29% | +$93.7K |
|
620
Xylem
XYL
$33.5B
| $413K | 0.01% |
4,542
-244
| -5% | -$22.2K |
|
621
Kraft Heinz
KHC
$31.6B
| $413K | 0.01% |
12,290
-216
| -2% | -$7.27K |
|
|
CNR
622
Core Natural Resources, Inc.
CNR
$3.73B
| $413K | 0.01% |
+3,937
| New | +$413K |
|
623
TotalEnergies
TTE
$134B
| $412K | 0.01% |
6,272
+117
| +2% | +$7.69K |
|
624
Old Republic International
ORI
$9.97B
| $412K | 0.01% |
15,298
-293
| -2% | -$7.89K |
|
625
Vericel Corp
VCEL
$1.64B
| $404K | 0.01% |
12,040
| – | – |
|