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 | |
|---|---|---|---|---|---|---|
626
Valmont Industries
VMI
$7.45B
| $386K | 0.01% |
1,167
+24
| +2% | +$7.94K |
|
627
Turkcell
TKC
$4.79B
| $384K | 0.01% |
80,213
+5,626
| +8% | +$26.9K |
|
628
iShares Global Comm Services ETF
IXP
$615M
| $382K | 0.01% |
+7,021
| New | +$382K |
|
629
Capital One
COF
$143B
| $382K | 0.01% |
4,109
+352
| +9% | +$32.7K |
|
630
Mr. Cooper
COOP
$14B
| $381K | 0.01% |
9,503
+230
| +2% | +$9.23K |
|
631
PBF Energy
PBF
$3.26B
| $379K | 0.01% |
+9,296
| New | +$379K |
|
632
The Mosaic Company
MOS
$10.6B
| $378K | 0.01% |
8,615
+3,954
| +85% | +$173K |
|
633
Amkor Technology
AMKR
$6.13B
| $377K | 0.01% |
15,727
+68
| +0.4% | +$1.63K |
|
634
Tapestry
TPR
$21.9B
| $377K | 0.01% |
9,892
-3,193
| -24% | -$122K |
|
635
Palantir
PLTR
$396B
| $376K | 0.01% |
58,615
-7,415
| -11% | -$47.6K |
|
636
ALPS Equal Sector Weight ETF
EQL
$551M
| $376K | 0.01% |
+11,775
| New | +$376K |
|
|
ATCO
637
DELISTED
Atlas Corp.
ATCO
| $374K | 0.01% |
24,393
| – | – |
|
638
Teradyne
TER
$18.7B
| $374K | 0.01% |
4,281
-35
| -0.8% | -$3.06K |
|
639
Valvoline
VVV
$5B
| $372K | 0.01% |
11,386
| – | – |
|
640
Masco
MAS
$15.3B
| $370K | 0.01% |
+7,939
| New | +$370K |
|
641
Wheaton Precious Metals
WPM
$47.9B
| $370K | 0.01% |
9,461
+1,405
| +17% | +$54.9K |
|
642
ProShares Ultra S&P500
SSO
$7.29B
| $369K | 0.01% |
+8,310
| New | +$369K |
|
643
Kite Realty
KRG
$4.97B
| $365K | 0.01% |
17,334
| – | – |
|
644
Centene
CNC
$15.4B
| $363K | 0.01% |
+4,422
| New | +$363K |
|
645
Waters Corp
WAT
$17.4B
| $361K | 0.01% |
1,054
+88
| +9% | +$30.1K |
|
646
Olympic Steel
ZEUS
$365M
| $360K | 0.01% |
10,725
| – | – |
|
647
Murphy USA
MUSA
$7.26B
| $360K | 0.01% |
1,288
+284
| +28% | +$79.4K |
|
648
Covenant Logistics
CVLG
$575M
| $359K | 0.01% |
20,778
+3,814
| +22% | +$65.9K |
|
649
Expeditors International
EXPD
$16.5B
| $359K | 0.01% |
+3,454
| New | +$359K |
|
650
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $359K | 0.01% |
5,616
| – | – |
|