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 | |
|---|---|---|---|---|---|---|
751
BWX Technologies
BWXT
$15B
| $284K | ﹤0.01% |
3,788
+1
| +0% | +$75 |
|
752
Fox Class A
FOXA
$27.8B
| $283K | ﹤0.01% |
9,077
+1,995
| +28% | +$62.2K |
|
753
Snap-on
SNA
$17.1B
| $283K | ﹤0.01% |
1,110
-182
| -14% | -$46.4K |
|
754
Taylor Morrison
TMHC
$7.11B
| $282K | ﹤0.01% |
6,626
-1,349
| -17% | -$57.5K |
|
755
CDW
CDW
$22B
| $280K | ﹤0.01% |
1,387
+247
| +22% | +$49.8K |
|
756
Valmont Industries
VMI
$7.49B
| $279K | ﹤0.01% |
1,163
-2
| -0.2% | -$480 |
|
757
PPG Industries
PPG
$25.2B
| $279K | ﹤0.01% |
2,152
-185
| -8% | -$24K |
|
758
Nutrien
NTR
$27.9B
| $279K | ﹤0.01% |
4,512
+902
| +25% | +$55.7K |
|
759
Ares Capital
ARCC
$15.9B
| $278K | ﹤0.01% |
14,261
-66
| -0.5% | -$1.29K |
|
760
Bunge Global
BG
$16.9B
| $275K | ﹤0.01% |
2,542
-1,481
| -37% | -$160K |
|
761
Insulet
PODD
$24.6B
| $275K | ﹤0.01% |
1,724
-5
| -0.3% | -$797 |
|
762
Liberty Live Group Series C
LLYVK
$9.21B
| $275K | ﹤0.01% |
+8,562
| New | +$275K |
|
763
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $274K | ﹤0.01% |
6,559
-3,789
| -37% | -$158K |
|
764
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $273K | ﹤0.01% |
1,846
+1
| +0.1% | +$148 |
|
765
Popular Inc
BPOP
$8.48B
| $271K | ﹤0.01% |
4,304
+85
| +2% | +$5.36K |
|
766
Vodafone
VOD
$28.4B
| $270K | ﹤0.01% |
28,533
+11,970
| +72% | +$113K |
|
767
Genesis Energy
GEL
$2.01B
| $270K | ﹤0.01% |
26,209
-1,189
| -4% | -$12.3K |
|
768
Trex
TREX
$6.77B
| $270K | ﹤0.01% |
4,385
+33
| +0.8% | +$2.03K |
|
769
Erie Indemnity
ERIE
$17.6B
| $269K | ﹤0.01% |
+914
| New | +$269K |
|
770
Olympic Steel
ZEUS
$373M
| $267K | ﹤0.01% |
+4,744
| New | +$267K |
|
771
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $266K | ﹤0.01% |
3,671
-38
| -1% | -$2.75K |
|
772
Synchrony
SYF
$28B
| $265K | ﹤0.01% |
8,664
-695
| -7% | -$21.2K |
|
773
Kulicke & Soffa
KLIC
$1.99B
| $265K | ﹤0.01% |
5,446
-720
| -12% | -$35K |
|
774
Workday
WDAY
$61.9B
| $264K | ﹤0.01% |
1,231
-117
| -9% | -$25.1K |
|
775
iShares China Large-Cap ETF
FXI
$6.74B
| $264K | ﹤0.01% |
9,941
-750
| -7% | -$19.9K |
|