MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
| 3 |
Pfizer
PFE
|
+$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$19.6M |
| 2 |
Danaher
DHR
|
+$12M |
| 3 |
Toll Brothers
TOL
|
+$7.94M |
| 4 |
NVR
NVR
|
+$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Truist Financial
TFC
$58.2B
| $324K | ﹤0.01% |
8,785
+1,699
| +24% | +$62.7K |
|
752
Western Union
WU
$2.74B
| $323K | ﹤0.01% |
27,059
-2,977
| -10% | -$35.5K |
|
753
NiSource
NI
$19.2B
| $322K | ﹤0.01% |
12,143
-211
| -2% | -$5.6K |
|
754
Amkor Technology
AMKR
$6.13B
| $322K | ﹤0.01% |
9,688
-507
| -5% | -$16.9K |
|
755
Genuine Parts
GPC
$19.4B
| $321K | ﹤0.01% |
2,321
-280
| -11% | -$38.8K |
|
756
Ashland
ASH
$2.43B
| $317K | ﹤0.01% |
3,762
-497
| -12% | -$41.9K |
|
|
B
757
Barrick Mining Corporation
B
$50.4B
| $317K | ﹤0.01% |
17,516
-6,005
| -26% | -$109K |
|
758
NetEase
NTES
$92.4B
| $316K | ﹤0.01% |
3,392
+189
| +6% | +$17.6K |
|
759
Insulet
PODD
$23.8B
| $316K | ﹤0.01% |
1,455
-269
| -16% | -$58.4K |
|
760
Federal Agricultural Mortgage
AGM
$2.15B
| $316K | ﹤0.01% |
1,650
| – | – |
|
761
JB Hunt Transport Services
JBHT
$13.3B
| $315K | ﹤0.01% |
1,575
+42
| +3% | +$8.39K |
|
762
Omnicom Group
OMC
$14.7B
| $311K | ﹤0.01% |
3,592
+57
| +2% | +$4.93K |
|
763
AutoNation
AN
$8.45B
| $310K | ﹤0.01% |
2,061
-4
| -0.2% | -$601 |
|
764
Fifth Third Bancorp
FITB
$30.1B
| $308K | ﹤0.01% |
8,940
-186
| -2% | -$6.42K |
|
765
Worthington Enterprises
WOR
$3.22B
| $308K | ﹤0.01% |
5,347
-3,837
| -42% | -$221K |
|
766
Coinbase
COIN
$81.1B
| $307K | ﹤0.01% |
+1,767
| New | +$307K |
|
767
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $307K | ﹤0.01% |
3,689
+18
| +0.5% | +$1.5K |
|
768
Designer Brands
DBI
$233M
| $307K | ﹤0.01% |
34,645
| – | – |
|
769
Emcor
EME
$28.4B
| $307K | ﹤0.01% |
1,423
-84
| -6% | -$18.1K |
|
770
Tyson Foods
TSN
$19.7B
| $306K | ﹤0.01% |
5,696
-1,708
| -23% | -$91.8K |
|
771
Restaurant Brands International
QSR
$20.3B
| $302K | ﹤0.01% |
3,860
| – | – |
|
772
Toronto Dominion Bank
TD
$130B
| $301K | ﹤0.01% |
4,655
-369
| -7% | -$23.8K |
|
773
Agnico Eagle Mines
AEM
$76.8B
| $301K | ﹤0.01% |
5,484
-71
| -1% | -$3.89K |
|
774
ORIX
IX
$29.8B
| $298K | ﹤0.01% |
15,950
-1,135
| -7% | -$21.2K |
|
775
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $298K | ﹤0.01% |
+3,928
| New | +$298K |
|