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 | |
|---|---|---|---|---|---|---|
626
DTE Energy
DTE
$28B
| $400K | 0.01% |
4,026
-552
| -12% | -$54.8K |
|
627
Arch Capital
ACGL
$33.4B
| $399K | 0.01% |
5,008
+7
| +0.1% | +$558 |
|
628
Dollar Tree
DLTR
$19.6B
| $397K | 0.01% |
3,729
+30
| +0.8% | +$3.19K |
|
629
Public Service Enterprise Group
PEG
$39.9B
| $397K | 0.01% |
6,968
-146
| -2% | -$8.31K |
|
630
Western Union
WU
$2.79B
| $396K | 0.01% |
30,036
+5,754
| +24% | +$75.8K |
|
631
Liberty Global Class C
LBTYK
$4B
| $396K | 0.01% |
21,312
-822
| -4% | -$15.3K |
|
632
Evercore
EVR
$12.6B
| $395K | 0.01% |
2,863
-9
| -0.3% | -$1.24K |
|
633
Everest Group
EG
$14.3B
| $393K | 0.01% |
1,057
-32
| -3% | -$11.9K |
|
634
Ball Corp
BALL
$13.7B
| $391K | 0.01% |
7,856
-140
| -2% | -$6.97K |
|
635
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $391K | 0.01% |
+12,984
| New | +$391K |
|
636
General Motors
GM
$55.2B
| $391K | 0.01% |
11,845
-1,348
| -10% | -$44.4K |
|
637
PACCAR
PCAR
$51.2B
| $390K | 0.01% |
4,589
-158
| -3% | -$13.4K |
|
638
RH
RH
$4.36B
| $390K | 0.01% |
1,474
| – | – |
|
639
Gen Digital
GEN
$18.1B
| $389K | 0.01% |
+21,979
| New | +$389K |
|
640
iShares S&P 100 ETF
OEF
$22.3B
| $388K | 0.01% |
1,935
+218
| +13% | +$43.7K |
|
641
Vanguard Utilities ETF
VPU
$7.18B
| $387K | 0.01% |
3,036
-314
| -9% | -$40K |
|
642
Super Micro Computer
SMCI
$25.5B
| $387K | 0.01% |
+14,100
| New | +$387K |
|
643
Brown-Forman Class B
BF.B
$13B
| $386K | 0.01% |
6,691
-140
| -2% | -$8.08K |
|
644
H&R Block
HRB
$6.89B
| $383K | 0.01% |
8,887
-34
| -0.4% | -$1.46K |
|
645
Herc Holdings
HRI
$4.44B
| $381K | 0.01% |
3,200
| – | – |
|
646
Cadence Bank
CADE
$6.94B
| $380K | 0.01% |
17,895
-5,815
| -25% | -$123K |
|
647
Baxter International
BAX
$12.6B
| $378K | 0.01% |
10,012
-373
| -4% | -$14.1K |
|
648
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $378K | 0.01% |
9,979
-1,330
| -12% | -$50.3K |
|
649
Global Payments
GPN
$21.1B
| $376K | 0.01% |
3,255
+119
| +4% | +$13.7K |
|
650
Genuine Parts
GPC
$19.3B
| $375K | 0.01% |
2,601
-733
| -22% | -$106K |
|