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 | |
|---|---|---|---|---|---|---|
726
First Mid Bancshares
FMBH
$974M
| $299K | ﹤0.01% |
12,399
-91
| -0.7% | -$2.2K |
|
727
Eversource Energy
ES
$23.3B
| $298K | ﹤0.01% |
4,199
-416
| -9% | -$29.5K |
|
728
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $297K | ﹤0.01% |
4,936
-349
| -7% | -$21K |
|
729
Vanguard Communication Services ETF
VOX
$5.87B
| $297K | ﹤0.01% |
2,790
-301
| -10% | -$32K |
|
730
Navient
NAVI
$1.35B
| $296K | ﹤0.01% |
15,950
-252
| -2% | -$4.68K |
|
731
Omnicom Group
OMC
$15.1B
| $294K | ﹤0.01% |
3,094
-273
| -8% | -$26K |
|
|
DT
732
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $293K | ﹤0.01% |
13,462
-107
| -0.8% | -$2.33K |
|
733
CenterPoint Energy
CNP
$24.4B
| $292K | ﹤0.01% |
10,013
-178
| -2% | -$5.19K |
|
734
BCE
BCE
$22.7B
| $292K | ﹤0.01% |
+6,400
| New | +$292K |
|
735
Restaurant Brands International
QSR
$20.3B
| $292K | ﹤0.01% |
3,763
| – | – |
|
736
Equity Residential
EQR
$25.4B
| $291K | ﹤0.01% |
4,416
-72
| -2% | -$4.75K |
|
737
iShares China Large-Cap ETF
FXI
$6.83B
| $291K | ﹤0.01% |
10,691
-450
| -4% | -$12.2K |
|
738
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $289K | ﹤0.01% |
5,654
+12
| +0.2% | +$614 |
|
739
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $289K | ﹤0.01% |
9,251
+96
| +1% | +$3K |
|
740
Turkcell
TKC
$4.78B
| $289K | ﹤0.01% |
80,889
-3,048
| -4% | -$10.9K |
|
|
SP
741
DELISTED
SP Plus Corporation
SP
| $288K | ﹤0.01% |
7,365
-1,919
| -21% | -$75.1K |
|
742
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $286K | ﹤0.01% |
3,709
-987
| -21% | -$76.2K |
|
743
AXIS Capital
AXS
$7.67B
| $286K | ﹤0.01% |
5,313
-1,060
| -17% | -$57.1K |
|
744
Trex
TREX
$6.43B
| $285K | ﹤0.01% |
4,352
+230
| +6% | +$15.1K |
|
745
Western Union
WU
$2.79B
| $285K | ﹤0.01% |
24,282
+10,535
| +77% | +$124K |
|
746
H&R Block
HRB
$6.97B
| $284K | ﹤0.01% |
8,921
-5,060
| -36% | -$161K |
|
747
Tapestry
TPR
$21.9B
| $284K | ﹤0.01% |
6,635
-5,336
| -45% | -$228K |
|
748
Fifth Third Bancorp
FITB
$30.1B
| $284K | ﹤0.01% |
10,835
-479
| -4% | -$12.6K |
|
749
Agnico Eagle Mines
AEM
$76.7B
| $283K | ﹤0.01% |
+5,667
| New | +$283K |
|
750
Manhattan Associates
MANH
$13.3B
| $283K | ﹤0.01% |
1,415
+24
| +2% | +$4.8K |
|