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 | |
|---|---|---|---|---|---|---|
726
Boise Cascade
BCC
$3.32B
| $306K | ﹤0.01% |
2,966
-2
| -0.1% | -$206 |
|
727
NiSource
NI
$18.9B
| $305K | ﹤0.01% |
12,354
+208
| +2% | +$5.13K |
|
|
AUO
728
DELISTED
AU Optronics Corp
AUO
| $304K | ﹤0.01% |
58,553
-24,353
| -29% | -$127K |
|
729
W.P. Carey
WPC
$14.7B
| $303K | ﹤0.01% |
5,730
-433
| -7% | -$22.9K |
|
730
Baker Hughes
BKR
$45B
| $303K | ﹤0.01% |
8,583
+60
| +0.7% | +$2.12K |
|
731
Toronto Dominion Bank
TD
$128B
| $303K | ﹤0.01% |
5,024
-2
| -0% | -$121 |
|
732
LyondellBasell Industries
LYB
$17.6B
| $301K | ﹤0.01% |
3,180
-81
| -2% | -$7.67K |
|
733
APA Corp
APA
$7.96B
| $301K | ﹤0.01% |
7,315
-5,221
| -42% | -$215K |
|
734
Best Buy
BBY
$16.3B
| $300K | ﹤0.01% |
4,319
+1,221
| +39% | +$84.8K |
|
735
Monster Beverage
MNST
$61.5B
| $300K | ﹤0.01% |
5,663
-202
| -3% | -$10.7K |
|
736
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $297K | ﹤0.01% |
3,955
-3,445
| -47% | -$259K |
|
737
Invesco
IVZ
$9.81B
| $296K | ﹤0.01% |
20,356
-3,791
| -16% | -$55K |
|
738
PotlatchDeltic
PCH
$3.3B
| $295K | ﹤0.01% |
6,495
-1,322
| -17% | -$60K |
|
739
Celanese
CE
$5.09B
| $294K | ﹤0.01% |
2,344
+26
| +1% | +$3.26K |
|
740
Vanguard Communication Services ETF
VOX
$5.82B
| $293K | ﹤0.01% |
2,790
| – | – |
|
741
Magna International
MGA
$13B
| $293K | ﹤0.01% |
5,473
-166
| -3% | -$8.9K |
|
742
Carlisle Companies
CSL
$16.8B
| $293K | ﹤0.01% |
+1,130
| New | +$293K |
|
743
Manulife Financial
MFC
$52.2B
| $292K | ﹤0.01% |
15,986
+2,616
| +20% | +$47.8K |
|
744
Biogen
BIIB
$20.7B
| $292K | ﹤0.01% |
1,134
-826
| -42% | -$212K |
|
|
ORAN
745
DELISTED
Orange
ORAN
| $289K | ﹤0.01% |
25,189
-1,391
| -5% | -$16K |
|
746
JB Hunt Transport Services
JBHT
$13.8B
| $289K | ﹤0.01% |
1,533
| – | – |
|
|
DT
747
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $288K | ﹤0.01% |
13,698
+236
| +2% | +$4.96K |
|
748
Gentex
GNTX
$6.3B
| $287K | ﹤0.01% |
8,826
+1
| +0% | +$33 |
|
749
Olin
OLN
$2.87B
| $286K | ﹤0.01% |
5,727
-1,245
| -18% | -$62.2K |
|
750
CenterPoint Energy
CNP
$24.4B
| $285K | ﹤0.01% |
10,600
+587
| +6% | +$15.8K |
|