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 | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$19.7B
| $374K | 0.01% |
7,404
+419
| +6% | +$21.2K |
|
652
American Water Works
AWK
$27B
| $373K | 0.01% |
3,013
-184
| -6% | -$22.8K |
|
653
Principal Financial Group
PFG
$17.8B
| $372K | 0.01% |
5,165
-145
| -3% | -$10.5K |
|
654
Williams-Sonoma
WSM
$24.7B
| $371K | 0.01% |
4,780
-502
| -10% | -$39K |
|
655
Kite Realty
KRG
$4.97B
| $371K | 0.01% |
17,334
| – | – |
|
656
Icon
ICLR
$12.9B
| $371K | 0.01% |
1,507
+3
| +0.2% | +$739 |
|
657
Centrus Energy
LEU
$3.99B
| $368K | 0.01% |
6,475
| – | – |
|
658
CyberArk
CYBR
$23.6B
| $366K | 0.01% |
2,233
+5
| +0.2% | +$819 |
|
659
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $365K | 0.01% |
7,026
-913
| -12% | -$47.5K |
|
660
Manhattan Associates
MANH
$12.8B
| $364K | 0.01% |
1,844
+429
| +30% | +$84.8K |
|
661
Hologic
HOLX
$14.6B
| $364K | 0.01% |
5,239
-3,340
| -39% | -$232K |
|
662
Enbridge
ENB
$106B
| $363K | 0.01% |
10,934
-1,071
| -9% | -$35.5K |
|
663
Moderna
MRNA
$9.46B
| $363K | 0.01% |
3,511
-1,034
| -23% | -$107K |
|
664
Humana
HUM
$32.9B
| $362K | 0.01% |
743
-97
| -12% | -$47.2K |
|
665
Idexx Laboratories
IDXX
$51B
| $360K | 0.01% |
824
+88
| +12% | +$38.5K |
|
666
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $360K | 0.01% |
3,396
-773
| -19% | -$81.9K |
|
667
BHP
BHP
$135B
| $358K | 0.01% |
6,299
-585
| -8% | -$33.3K |
|
668
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $357K | 0.01% |
+9,803
| New | +$357K |
|
669
Mid-America Apartment Communities
MAA
$16.6B
| $356K | 0.01% |
2,769
+551
| +25% | +$70.9K |
|
670
AllianceBernstein
AB
$4.17B
| $355K | 0.01% |
11,705
-770
| -6% | -$23.4K |
|
671
ALPS Equal Sector Weight ETF
EQL
$551M
| $355K | 0.01% |
10,617
+45
| +0.4% | +$1.51K |
|
672
Wheaton Precious Metals
WPM
$47.9B
| $355K | 0.01% |
8,743
-297
| -3% | -$12K |
|
|
AZEK
673
DELISTED
The AZEK Co
AZEK
| $354K | 0.01% |
11,900
-3,000
| -20% | -$89.2K |
|
674
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $354K | 0.01% |
2,379
| – | – |
|
675
Franco-Nevada
FNV
$38.3B
| $353K | 0.01% |
2,643
| – | – |
|