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 | |
|---|---|---|---|---|---|---|
626
DarioHealth
DRIO
$18.6M
| $431K | 0.01% |
5,370
-1,920
| -26% | -$154K |
|
627
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
| $429K | 0.01% |
7,939
-2,462
| -24% | -$133K |
|
628
APA Corp
APA
$8.07B
| $428K | 0.01% |
12,536
-12,331
| -50% | -$421K |
|
629
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $426K | 0.01% |
11,309
-4,443
| -28% | -$167K |
|
630
Hillenbrand
HI
$1.76B
| $426K | 0.01% |
8,306
-559
| -6% | -$28.7K |
|
|
631
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $423K | 0.01% |
10,348
-177,969
| -95% | -$7.27M |
|
632
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $419K | 0.01% |
+12,255
| New | +$419K |
|
633
ResMed
RMD
$39.4B
| $417K | 0.01% |
1,906
+102
| +6% | +$22.3K |
|
634
Unity
U
$18.6B
| $414K | 0.01% |
9,540
-50
| -0.5% | -$2.17K |
|
635
PotlatchDeltic
PCH
$3.22B
| $413K | 0.01% |
7,817
-7,383
| -49% | -$390K |
|
636
Steris
STE
$24.2B
| $412K | 0.01% |
1,833
+298
| +19% | +$67K |
|
637
Masco
MAS
$15.4B
| $411K | 0.01% |
7,161
-1,324
| -16% | -$76K |
|
638
BHP
BHP
$135B
| $411K | 0.01% |
6,884
-1,808
| -21% | -$108K |
|
639
Skyworks Solutions
SWKS
$10.8B
| $410K | 0.01% |
3,707
+255
| +7% | +$28.2K |
|
640
Warner Bros
WBD
$30.2B
| $408K | 0.01% |
32,558
-6,719
| -17% | -$84.3K |
|
641
W.P. Carey
WPC
$14.8B
| $408K | 0.01% |
6,163
+192
| +3% | +$12.7K |
|
642
Invesco
IVZ
$9.93B
| $406K | 0.01% |
24,147
-2,253
| -9% | -$37.9K |
|
|
B
643
Barrick Mining Corporation
B
$50.2B
| $405K | 0.01% |
23,900
-2,379
| -9% | -$40.3K |
|
644
Principal Financial Group
PFG
$17.8B
| $403K | 0.01% |
5,310
-1,074
| -17% | -$81.4K |
|
645
Loews
L
$19.8B
| $402K | 0.01% |
6,765
+2,455
| +57% | +$146K |
|
646
AllianceBernstein
AB
$4.19B
| $401K | 0.01% |
12,475
-3,388
| -21% | -$109K |
|
647
Vishay Intertechnology
VSH
$2.07B
| $401K | 0.01% |
13,646
-436
| -3% | -$12.8K |
|
648
Flowers Foods
FLO
$3.04B
| $400K | 0.01% |
16,087
+5,143
| +47% | +$128K |
|
649
PACCAR
PCAR
$51.6B
| $397K | 0.01% |
4,747
+255
| +6% | +$21.3K |
|
|
MRO
650
DELISTED
Marathon Oil Corporation
MRO
| $394K | 0.01% |
17,094
-5,139
| -23% | -$118K |
|