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 | |
|---|---|---|---|---|---|---|
751
Avery Dennison
AVY
$13B
| $249K | ﹤0.01% |
+1,377
| New | +$249K |
|
752
Northern Trust
NTRS
$24.6B
| $249K | ﹤0.01% |
+2,815
| New | +$249K |
|
753
eBay
EBAY
$42.1B
| $249K | ﹤0.01% |
5,997
-681
| -10% | -$28.2K |
|
754
NetEase
NTES
$91.9B
| $248K | ﹤0.01% |
3,408
+306
| +10% | +$22.2K |
|
755
Fox Class A
FOXA
$25B
| $247K | ﹤0.01% |
+8,143
| New | +$247K |
|
756
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $247K | ﹤0.01% |
4,620
| – | – |
|
|
UBA
757
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $247K | ﹤0.01% |
13,020
+2,561
| +24% | +$48.5K |
|
758
Baker Hughes
BKR
$45.7B
| $247K | ﹤0.01% |
+8,348
| New | +$247K |
|
759
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $246K | ﹤0.01% |
4,200
+140
| +3% | +$8.21K |
|
760
AutoNation
AN
$8.48B
| $243K | ﹤0.01% |
2,267
-460
| -17% | -$49.4K |
|
|
HES
761
DELISTED
Hess
HES
| $243K | ﹤0.01% |
+1,713
| New | +$243K |
|
762
Gray Television
GTN
$579M
| $242K | ﹤0.01% |
21,615
+3,105
| +17% | +$34.7K |
|
|
PARA
763
DELISTED
Paramount Global Class B
PARA
| $242K | ﹤0.01% |
+14,316
| New | +$242K |
|
764
Alpha Metallurgical Resources
AMR
$1.82B
| $240K | ﹤0.01% |
+1,639
| New | +$240K |
|
765
CNO Financial Group
CNO
$3.8B
| $240K | ﹤0.01% |
10,483
+44
| +0.4% | +$1.01K |
|
766
Flowers Foods
FLO
$3.05B
| $239K | ﹤0.01% |
+8,330
| New | +$239K |
|
767
Las Vegas Sands
LVS
$37.3B
| $239K | ﹤0.01% |
+4,980
| New | +$239K |
|
768
Charter Communications
CHTR
$35.8B
| $239K | ﹤0.01% |
705
-479
| -40% | -$162K |
|
769
Allegion
ALLE
$14.7B
| $238K | ﹤0.01% |
2,262
-206
| -8% | -$21.7K |
|
770
DaVita
DVA
$9.61B
| $237K | ﹤0.01% |
3,172
-3,149
| -50% | -$235K |
|
771
PPG Industries
PPG
$24.6B
| $236K | ﹤0.01% |
+1,879
| New | +$236K |
|
772
Restaurant Brands International
QSR
$20.4B
| $236K | ﹤0.01% |
+3,649
| New | +$236K |
|
773
Gentex
GNTX
$6.1B
| $236K | ﹤0.01% |
8,651
+1
| +0% | +$27 |
|
774
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$681M
| $234K | ﹤0.01% |
+9,806
| New | +$234K |
|
775
Snap-on
SNA
$17B
| $233K | ﹤0.01% |
+1,020
| New | +$233K |
|