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 | |
|---|---|---|---|---|---|---|
751
Atmos Energy
ATO
$26.3B
| $283K | ﹤0.01% |
2,429
-438
| -15% | -$51K |
|
752
Twilio
TWLO
$16.5B
| $279K | ﹤0.01% |
4,388
+237
| +6% | +$15.1K |
|
753
Newmont
NEM
$83.3B
| $278K | ﹤0.01% |
6,518
-631
| -9% | -$26.9K |
|
754
iShares US Industrials ETF
IYJ
$1.7B
| $278K | ﹤0.01% |
2,622
-62
| -2% | -$6.57K |
|
755
Apollo Global Management
APO
$76.3B
| $278K | ﹤0.01% |
3,616
-470
| -12% | -$36.1K |
|
756
JB Hunt Transport Services
JBHT
$13.7B
| $278K | ﹤0.01% |
1,533
+5
| +0.3% | +$905 |
|
757
Dillards
DDS
$8.81B
| $277K | ﹤0.01% |
850
-1,151
| -58% | -$376K |
|
758
GE HealthCare
GEHC
$35.8B
| $277K | ﹤0.01% |
3,404
+27
| +0.8% | +$2.19K |
|
759
Emcor
EME
$27.9B
| $276K | ﹤0.01% |
1,494
+149
| +11% | +$27.5K |
|
760
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $276K | ﹤0.01% |
+6,012
| New | +$276K |
|
|
HES
761
DELISTED
Hess
HES
| $276K | ﹤0.01% |
2,029
-140
| -6% | -$19K |
|
762
Alpha Metallurgical Resources
AMR
$1.83B
| $276K | ﹤0.01% |
1,677
-1,039
| -38% | -$171K |
|
763
ORIX
IX
$29.6B
| $275K | ﹤0.01% |
+15,055
| New | +$275K |
|
764
Extra Space Storage
EXR
$30.8B
| $274K | ﹤0.01% |
1,843
-45
| -2% | -$6.7K |
|
765
SolarEdge
SEDG
$1.75B
| $273K | ﹤0.01% |
1,016
+9
| +0.9% | +$2.42K |
|
766
BWX Technologies
BWXT
$14.8B
| $271K | ﹤0.01% |
3,787
-150
| -4% | -$10.7K |
|
767
Baker Hughes
BKR
$45.2B
| $269K | ﹤0.01% |
8,523
-1,531
| -15% | -$48.4K |
|
768
Oneok
OKE
$45.5B
| $269K | ﹤0.01% |
4,365
-132
| -3% | -$8.15K |
|
769
Marvell Technology
MRVL
$57.9B
| $269K | ﹤0.01% |
4,504
-1,347
| -23% | -$80.5K |
|
770
Ares Capital
ARCC
$15.8B
| $269K | ﹤0.01% |
14,327
-1,295
| -8% | -$24.3K |
|
771
Celanese
CE
$4.89B
| $268K | ﹤0.01% |
2,318
-794
| -26% | -$91.9K |
|
772
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $268K | ﹤0.01% |
3,977
| – | – |
|
773
Boise Cascade
BCC
$3.16B
| $268K | ﹤0.01% |
2,968
-214
| -7% | -$19.3K |
|
774
FirstEnergy
FE
$25B
| $267K | ﹤0.01% |
6,877
+67
| +1% | +$2.61K |
|
775
Casey's General Stores
CASY
$19.1B
| $267K | ﹤0.01% |
+1,096
| New | +$267K |
|