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 | |
|---|---|---|---|---|---|---|
676
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $351K | 0.01% |
2,313
+36
| +2% | +$5.47K |
|
677
Lincoln Electric
LECO
$13.2B
| $351K | 0.01% |
1,931
-3
| -0.2% | -$545 |
|
678
Worthington Enterprises
WOR
$3.14B
| $350K | 0.01% |
9,184
+286
| +3% | +$10.9K |
|
679
Ashland
ASH
$2.41B
| $348K | 0.01% |
4,259
+417
| +11% | +$34.1K |
|
680
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $347K | 0.01% |
10,225
| – | – |
|
681
Steris
STE
$24.4B
| $347K | 0.01% |
1,582
-251
| -14% | -$55.1K |
|
682
Campbell Soup
CPB
$10B
| $346K | 0.01% |
8,427
-3,342
| -28% | -$137K |
|
683
iShares Core S&P US Value ETF
IUSV
$22B
| $345K | 0.01% |
4,618
+398
| +9% | +$29.7K |
|
684
Masco
MAS
$15.3B
| $345K | 0.01% |
6,446
-715
| -10% | -$38.2K |
|
|
NUTX
685
Nutex Health
NUTX
$471M
| $344K | 0.01% |
11,340
+1,766
| +18% | +$53.6K |
|
686
Arbor Realty Trust
ABR
$2.29B
| $344K | 0.01% |
22,663
+3
| +0% | +$46 |
|
687
Mr. Cooper
COOP
$13.5B
| $344K | 0.01% |
6,415
-251
| -4% | -$13.4K |
|
688
Steel Dynamics
STLD
$19.2B
| $343K | 0.01% |
3,200
-22
| -0.7% | -$2.36K |
|
689
Warner Bros
WBD
$30.5B
| $343K | 0.01% |
31,551
-1,007
| -3% | -$10.9K |
|
|
B
690
Barrick Mining Corporation
B
$49.4B
| $342K | 0.01% |
23,521
-379
| -2% | -$5.51K |
|
691
Alpha Metallurgical Resources
AMR
$1.84B
| $342K | 0.01% |
1,316
-361
| -22% | -$93.8K |
|
692
Skyworks Solutions
SWKS
$11.2B
| $341K | 0.01% |
3,460
-247
| -7% | -$24.4K |
|
693
Turkcell
TKC
$4.76B
| $341K | 0.01% |
72,107
-8,782
| -11% | -$41.5K |
|
694
Covenant Logistics
CVLG
$588M
| $341K | 0.01% |
15,536
-492
| -3% | -$10.8K |
|
695
ARK Innovation ETF
ARKK
$7.16B
| $340K | 0.01% |
8,572
-71
| -0.8% | -$2.82K |
|
696
Delta Air Lines
DAL
$39.5B
| $340K | 0.01% |
9,188
-490
| -5% | -$18.1K |
|
697
Wolfspeed
WOLF
$266M
| $334K | 0.01% |
8,764
-3,891
| -31% | -$148K |
|
698
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $333K | 0.01% |
+13,158
| New | +$333K |
|
699
Charter Communications
CHTR
$35.5B
| $333K | ﹤0.01% |
756
+111
| +17% | +$48.8K |
|
700
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $331K | ﹤0.01% |
3,683
+911
| +33% | +$82K |
|