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 | |
|---|---|---|---|---|---|---|
651
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $357K | 0.01% |
20,037
-243
| -1% | -$4.33K |
|
652
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $356K | 0.01% |
+59,271
| New | +$356K |
|
653
Campbell Soup
CPB
$9.97B
| $356K | 0.01% |
+6,271
| New | +$356K |
|
654
Snowflake
SNOW
$76.4B
| $354K | 0.01% |
+2,469
| New | +$354K |
|
655
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $353K | 0.01% |
+9,560
| New | +$353K |
|
656
Invesco Solar ETF
TAN
$726M
| $352K | 0.01% |
4,829
+1,121
| +30% | +$81.8K |
|
657
Delta Air Lines
DAL
$40B
| $351K | 0.01% |
+10,676
| New | +$351K |
|
658
Conagra Brands
CAG
$9.28B
| $351K | 0.01% |
+9,059
| New | +$351K |
|
659
WesBanco
WSBC
$3.07B
| $350K | 0.01% |
9,452
+958
| +11% | +$35.4K |
|
660
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $348K | 0.01% |
3,791
-109
| -3% | -$10K |
|
661
Kulicke & Soffa
KLIC
$1.97B
| $348K | 0.01% |
+7,861
| New | +$348K |
|
662
Cloudflare
NET
$76.9B
| $347K | 0.01% |
7,666
+162
| +2% | +$7.32K |
|
663
Pembina Pipeline
PBA
$22.5B
| $346K | 0.01% |
10,198
-114
| -1% | -$3.87K |
|
664
Stanley Black & Decker
SWK
$11.8B
| $344K | 0.01% |
4,582
+302
| +7% | +$22.7K |
|
665
Eversource Energy
ES
$23.8B
| $341K | 0.01% |
4,072
+308
| +8% | +$25.8K |
|
666
Mid-America Apartment Communities
MAA
$16.6B
| $337K | 0.01% |
2,148
-522
| -20% | -$81.9K |
|
667
NiSource
NI
$19.2B
| $335K | 0.01% |
12,227
+121
| +1% | +$3.32K |
|
668
Marvell Technology
MRVL
$57.7B
| $334K | 0.01% |
9,015
-14,842
| -62% | -$550K |
|
669
FirstEnergy
FE
$24.9B
| $334K | 0.01% |
7,954
-1,046
| -12% | -$43.9K |
|
670
Vericel Corp
VCEL
$1.56B
| $333K | 0.01% |
12,625
-750
| -6% | -$19.8K |
|
671
Atmos Energy
ATO
$26.4B
| $331K | 0.01% |
2,956
+225
| +8% | +$25.2K |
|
672
iShares Core S&P US Value ETF
IUSV
$21.8B
| $330K | 0.01% |
4,666
-1
| -0% | -$71 |
|
673
Equity Residential
EQR
$25.2B
| $329K | 0.01% |
5,574
-1,006
| -15% | -$59.4K |
|
674
Everest Group
EG
$14.2B
| $324K | 0.01% |
977
-7
| -0.7% | -$2.32K |
|
675
Newmont
NEM
$86.5B
| $323K | 0.01% |
+6,841
| New | +$323K |
|