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 | |
|---|---|---|---|---|---|---|
|
FBGX
676
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $320K | 0.01% |
845
| – | – |
|
677
Amphenol
APH
$143B
| $319K | 0.01% |
+8,376
| New | +$319K |
|
678
Honda
HMC
$45.2B
| $316K | 0.01% |
13,814
+1,121
| +9% | +$25.6K |
|
679
Canadian National Railway
CNI
$58.2B
| $315K | 0.01% |
+2,652
| New | +$315K |
|
680
Steel Dynamics
STLD
$19.2B
| $314K | 0.01% |
+3,214
| New | +$314K |
|
681
Skyworks Solutions
SWKS
$11.2B
| $313K | 0.01% |
+3,436
| New | +$313K |
|
682
iShares China Large-Cap ETF
FXI
$6.83B
| $313K | 0.01% |
11,061
-1,027
| -8% | -$29.1K |
|
683
Ingles Markets
IMKTA
$1.33B
| $311K | 0.01% |
3,220
+349
| +12% | +$33.7K |
|
|
AZEK
684
DELISTED
The AZEK Co
AZEK
| $310K | 0.01% |
15,249
+349
| +2% | +$7.09K |
|
|
VRTV
685
DELISTED
VERITIV CORPORATION
VRTV
| $310K | 0.01% |
+2,544
| New | +$310K |
|
686
Adeia
ADEA
$1.68B
| $310K | 0.01% |
32,655
-46,419
| -59% | -$440K |
|
687
CenterPoint Energy
CNP
$24.4B
| $306K | 0.01% |
+10,220
| New | +$306K |
|
688
Regency Centers
REG
$13.1B
| $306K | 0.01% |
4,898
-2,558
| -34% | -$160K |
|
|
ATON
689
AlphaTON Capital Corp. Common Stock
ATON
$13.7M
| $304K | 0.01% |
+2,876
| New | +$304K |
|
690
Deckers Outdoor
DECK
$17.1B
| $304K | 0.01% |
4,572
-450
| -9% | -$29.9K |
|
691
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $304K | 0.01% |
8,625
| – | – |
|
692
Republic Services
RSG
$71.2B
| $303K | 0.01% |
2,349
-1,039
| -31% | -$134K |
|
693
Arch Capital
ACGL
$33.9B
| $302K | 0.01% |
+4,818
| New | +$302K |
|
694
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $302K | 0.01% |
2,281
+12
| +0.5% | +$1.59K |
|
695
Royal Bank of Canada
RY
$204B
| $301K | 0.01% |
3,199
+951
| +42% | +$89.4K |
|
696
Celanese
CE
$4.89B
| $300K | 0.01% |
2,939
-141
| -5% | -$14.4K |
|
697
Alerian Energy Infrastructure ETF
ENFR
$312M
| $299K | 0.01% |
14,148
| – | – |
|
698
Arbor Realty Trust
ABR
$2.28B
| $299K | 0.01% |
22,653
+3
| +0% | +$40 |
|
699
Fifth Third Bancorp
FITB
$30.1B
| $299K | 0.01% |
9,101
+966
| +12% | +$31.7K |
|
|
RFP
700
DELISTED
Resolute Forest Products Inc.
RFP
| $297K | 0.01% |
13,776
-875
| -6% | -$18.9K |
|