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 | |
|---|---|---|---|---|---|---|
701
First Mid Bancshares
FMBH
$963M
| $329K | ﹤0.01% |
12,399
| – | – |
|
702
iShares MSCI Japan ETF
EWJ
$15.8B
| $327K | ﹤0.01% |
5,429
-2,247
| -29% | -$135K |
|
703
Royal Bank of Canada
RY
$204B
| $327K | ﹤0.01% |
3,735
-1,579
| -30% | -$138K |
|
704
First Citizens BancShares
FCNCA
$25.2B
| $326K | ﹤0.01% |
+236
| New | +$326K |
|
705
Apollo Global Management
APO
$76.9B
| $325K | ﹤0.01% |
3,620
+4
| +0.1% | +$359 |
|
|
DFS
706
DELISTED
Discover Financial Services
DFS
| $324K | ﹤0.01% |
3,743
+19
| +0.5% | +$1.65K |
|
707
Knight Transportation
KNX
$6.94B
| $322K | ﹤0.01% |
6,420
| – | – |
|
708
NetEase
NTES
$85B
| $321K | ﹤0.01% |
3,203
-133
| -4% | -$13.3K |
|
709
ORIX
IX
$29.8B
| $321K | ﹤0.01% |
17,085
+2,030
| +13% | +$38.1K |
|
710
NatWest
NWG
$56.7B
| $321K | ﹤0.01% |
55,017
-30,929
| -36% | -$180K |
|
711
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $319K | ﹤0.01% |
5,378
+206
| +4% | +$12.2K |
|
712
Suncor Energy
SU
$48.8B
| $319K | ﹤0.01% |
+9,272
| New | +$319K |
|
713
Royal Gold
RGLD
$12.3B
| $318K | ﹤0.01% |
2,990
-6
| -0.2% | -$638 |
|
714
Emcor
EME
$27.8B
| $317K | ﹤0.01% |
1,507
+13
| +0.9% | +$2.74K |
|
715
Zimmer Biomet
ZBH
$20.7B
| $317K | ﹤0.01% |
2,825
-395
| -12% | -$44.3K |
|
716
Telkom Indonesia
TLK
$19B
| $315K | ﹤0.01% |
13,075
-14,610
| -53% | -$352K |
|
717
Vishay Intertechnology
VSH
$2.09B
| $315K | ﹤0.01% |
12,744
-902
| -7% | -$22.3K |
|
718
AutoNation
AN
$8.57B
| $313K | ﹤0.01% |
2,065
| – | – |
|
719
Cardiff Oncology
CRDF
$148M
| $312K | ﹤0.01% |
+224,749
| New | +$312K |
|
720
DarioHealth
DRIO
$23M
| $312K | ﹤0.01% |
4,757
-613
| -11% | -$40.2K |
|
721
Sanmina
SANM
$6.34B
| $311K | ﹤0.01% |
5,726
-326
| -5% | -$17.7K |
|
722
iShares MSCI ACWI ETF
ACWI
$22.3B
| $310K | ﹤0.01% |
3,359
-153
| -4% | -$14.1K |
|
723
Marvell Technology
MRVL
$56.9B
| $308K | ﹤0.01% |
5,686
+1,182
| +26% | +$64K |
|
724
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $307K | ﹤0.01% |
3,559
| – | – |
|
725
Pembina Pipeline
PBA
$22.1B
| $307K | ﹤0.01% |
10,198
| – | – |
|