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 | |
|---|---|---|---|---|---|---|
726
Unity
U
$18.8B
| $271K | ﹤0.01% |
9,475
+76
| +0.8% | +$2.17K |
|
727
Boise Cascade
BCC
$3.32B
| $270K | ﹤0.01% |
+3,931
| New | +$270K |
|
728
Omnicom Group
OMC
$15.3B
| $270K | ﹤0.01% |
3,304
+132
| +4% | +$10.8K |
|
729
Nutrien
NTR
$27.9B
| $269K | ﹤0.01% |
+3,680
| New | +$269K |
|
730
Oxford Industries
OXM
$615M
| $269K | ﹤0.01% |
+2,882
| New | +$269K |
|
731
Galecto
GLTO
$3.85M
| $268K | ﹤0.01% |
9,331
-4,226
| -31% | -$122K |
|
732
Royal Gold
RGLD
$12.3B
| $267K | ﹤0.01% |
2,368
| – | – |
|
733
Cousins Properties
CUZ
$4.84B
| $267K | ﹤0.01% |
+10,545
| New | +$267K |
|
734
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $266K | ﹤0.01% |
9,110
+30
| +0.3% | +$877 |
|
735
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| $266K | ﹤0.01% |
5,638
+333
| +6% | +$15.7K |
|
736
Vanguard Communication Services ETF
VOX
$5.83B
| $266K | ﹤0.01% |
3,230
+691
| +27% | +$56.8K |
|
737
CRA International
CRAI
$1.28B
| $265K | ﹤0.01% |
+2,164
| New | +$265K |
|
738
Under Armour
UAA
$2.17B
| $265K | ﹤0.01% |
26,063
-2,475
| -9% | -$25.1K |
|
|
DT
739
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $264K | ﹤0.01% |
13,267
-430
| -3% | -$8.55K |
|
740
JB Hunt Transport Services
JBHT
$13.8B
| $263K | ﹤0.01% |
+1,508
| New | +$263K |
|
741
SLM Corp
SLM
$6.4B
| $262K | ﹤0.01% |
15,778
+3,620
| +30% | +$60.1K |
|
742
Lincoln National
LNC
$7.81B
| $259K | ﹤0.01% |
8,436
+241
| +3% | +$7.4K |
|
743
iShares US Industrials ETF
IYJ
$1.72B
| $259K | ﹤0.01% |
2,682
+183
| +7% | +$17.7K |
|
744
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $258K | ﹤0.01% |
3,977
| – | – |
|
745
Western Midstream Partners
WES
$14.5B
| $258K | ﹤0.01% |
9,605
-300
| -3% | -$8.06K |
|
746
AGNC Investment
AGNC
$10.8B
| $258K | ﹤0.01% |
+24,901
| New | +$258K |
|
747
RELX
RELX
$86.3B
| $257K | ﹤0.01% |
+9,268
| New | +$257K |
|
748
Hormel Foods
HRL
$14.1B
| $254K | ﹤0.01% |
5,586
-136
| -2% | -$6.2K |
|
749
Western Digital
WDC
$32.1B
| $253K | ﹤0.01% |
+10,624
| New | +$253K |
|
750
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $251K | ﹤0.01% |
4,328
-298
| -6% | -$17.3K |
|