MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
| 3 |
Pfizer
PFE
|
+$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$19.6M |
| 2 |
Danaher
DHR
|
+$12M |
| 3 |
Toll Brothers
TOL
|
+$7.94M |
| 4 |
NVR
NVR
|
+$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR S&P Bank ETF
KBE
$1.55B
| $454K | 0.01% |
9,866
-2,284
| -19% | -$105K |
|
652
ONE Gas
OGS
$4.5B
| $452K | 0.01% |
7,097
| – | – |
|
653
Coterra Energy
CTRA
$18.6B
| $452K | 0.01% |
17,697
+909
| +5% | +$23.2K |
|
654
Icon
ICLR
$12.9B
| $451K | 0.01% |
1,594
+87
| +6% | +$24.6K |
|
655
Corteva
CTVA
$48.7B
| $449K | 0.01% |
9,362
-198
| -2% | -$9.49K |
|
656
HEICO
HEI
$44.1B
| $448K | 0.01% |
2,504
+1,104
| +79% | +$197K |
|
657
Canadian Natural Resources
CNQ
$64.9B
| $447K | 0.01% |
13,654
-732
| -5% | -$24K |
|
658
Olin
OLN
$2.92B
| $445K | 0.01% |
8,240
+2,513
| +44% | +$136K |
|
659
FirstEnergy
FE
$25B
| $443K | 0.01% |
12,085
+4,854
| +67% | +$178K |
|
660
H&R Block
HRB
$6.73B
| $443K | 0.01% |
9,158
+271
| +3% | +$13.1K |
|
661
Sonic Automotive
SAH
$2.77B
| $442K | 0.01% |
+7,856
| New | +$442K |
|
662
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $440K | 0.01% |
6,632
-339
| -5% | -$22.5K |
|
663
Hilton Worldwide
HLT
$64.2B
| $439K | 0.01% |
+2,411
| New | +$439K |
|
664
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $439K | 0.01% |
13,923
+939
| +7% | +$29.6K |
|
665
iShares Global Clean Energy ETF
ICLN
$1.58B
| $432K | 0.01% |
27,739
-1,542
| -5% | -$24K |
|
666
First Mid Bancshares
FMBH
$954M
| $430K | 0.01% |
12,399
| – | – |
|
667
Masco
MAS
$15.3B
| $429K | 0.01% |
6,407
-39
| -0.6% | -$2.61K |
|
668
Vericel Corp
VCEL
$1.58B
| $429K | 0.01% |
12,040
| – | – |
|
669
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $428K | 0.01% |
9,892
-87
| -0.9% | -$3.77K |
|
670
Ameren
AEE
$26.8B
| $428K | 0.01% |
5,919
-68
| -1% | -$4.92K |
|
671
Lincoln Electric
LECO
$13.4B
| $428K | 0.01% |
1,967
+36
| +2% | +$7.83K |
|
672
VanEck Semiconductor ETF
SMH
$28.4B
| $426K | 0.01% |
+2,436
| New | +$426K |
|
|
CNR
673
Core Natural Resources, Inc.
CNR
$3.74B
| $425K | 0.01% |
4,231
+294
| +7% | +$29.6K |
|
674
A.O. Smith
AOS
$10.2B
| $424K | 0.01% |
+5,149
| New | +$424K |
|
675
Knight Transportation
KNX
$6.76B
| $419K | 0.01% |
7,270
+850
| +13% | +$49K |
|