MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
Stryker
SYK
|
+$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.27M |
| 5 |
Broadcom
AVGO
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Petrobras
PBR
$79.5B
| $357K | 0.01% |
25,850
-256
| -1% | -$3.54K |
|
677
Knight Transportation
KNX
$6.94B
| $357K | 0.01% |
6,420
+12
| +0.2% | +$667 |
|
678
Tyson Foods
TSN
$19.9B
| $357K | 0.01% |
6,985
-3,685
| -35% | -$188K |
|
679
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $356K | 0.01% |
2,277
+65
| +3% | +$10.2K |
|
680
iShares S&P 100 ETF
OEF
$22.3B
| $356K | 0.01% |
1,717
| – | – |
|
681
Evercore
EVR
$12.6B
| $355K | 0.01% |
2,872
-3,040
| -51% | -$376K |
|
682
TotalEnergies
TTE
$134B
| $355K | 0.01% |
6,155
-89
| -1% | -$5.13K |
|
683
Avery Dennison
AVY
$13B
| $353K | 0.01% |
2,052
+753
| +58% | +$129K |
|
684
Covenant Logistics
CVLG
$597M
| $351K | 0.01% |
16,028
-4,212
| -21% | -$92.3K |
|
685
Steel Dynamics
STLD
$19.8B
| $351K | 0.01% |
3,222
-1,972
| -38% | -$215K |
|
686
CyberArk
CYBR
$23.6B
| $348K | 0.01% |
2,228
+18
| +0.8% | +$2.81K |
|
687
Canadian Natural Resources
CNQ
$64.3B
| $347K | 0.01% |
12,352
+3,088
| +33% | +$86.9K |
|
688
PPG Industries
PPG
$25.2B
| $347K | 0.01% |
2,337
-32
| -1% | -$4.75K |
|
689
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $344K | 0.01% |
9,138
+461
| +5% | +$17.4K |
|
690
Royal Gold
RGLD
$12.3B
| $344K | 0.01% |
2,996
+572
| +24% | +$65.7K |
|
691
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $342K | 0.01% |
10,225
-8,080
| -44% | -$270K |
|
692
AutoNation
AN
$8.57B
| $340K | 0.01% |
2,065
-216
| -9% | -$35.6K |
|
693
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $340K | 0.01% |
3,559
+195
| +6% | +$18.6K |
|
694
Valmont Industries
VMI
$7.49B
| $339K | 0.01% |
1,165
+1
| +0.1% | +$291 |
|
695
Mr. Cooper
COOP
$13.8B
| $338K | 0.01% |
6,666
-953
| -13% | -$48.3K |
|
696
Coherent
COHR
$15.5B
| $338K | 0.01% |
6,621
-8,241
| -55% | -$420K |
|
697
Infosys
INFY
$70.5B
| $337K | 0.01% |
+20,994
| New | +$337K |
|
698
iShares MSCI ACWI ETF
ACWI
$22.3B
| $337K | 0.01% |
3,512
+1,123
| +47% | +$108K |
|
699
Monster Beverage
MNST
$61.9B
| $337K | 0.01% |
5,865
+589
| +11% | +$33.8K |
|
700
Mid-America Apartment Communities
MAA
$17B
| $337K | 0.01% |
2,218
+38
| +2% | +$5.77K |
|