MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$2.03B
(+27%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
591
Reduced
344
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 3 |
Microsoft
MSFT
|
+$43M |
| 4 |
Apple
AAPL
|
+$41.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Arch Capital
ACGL
$34.4B
| $430K | ﹤0.01% |
4,651
-425
| -8% | -$39.3K |
|
752
iShares Global Clean Energy ETF
ICLN
$1.59B
| $429K | ﹤0.01% |
30,716
+2,977
| +11% | +$41.6K |
|
753
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $429K | ﹤0.01% |
2,379
| – | – |
|
754
Ameren
AEE
$27.1B
| $429K | ﹤0.01% |
5,796
-123
| -2% | -$9.1K |
|
755
Public Service Enterprise Group
PEG
$40.9B
| $428K | ﹤0.01% |
6,408
-80
| -1% | -$5.34K |
|
756
DexCom
DXCM
$29.8B
| $428K | ﹤0.01% |
3,084
+862
| +39% | +$120K |
|
757
Commercial Metals
CMC
$6.63B
| $427K | ﹤0.01% |
7,262
-291
| -4% | -$17.1K |
|
758
Everest Group
EG
$14.6B
| $421K | ﹤0.01% |
1,060
+5
| +0.5% | +$1.99K |
|
759
A.O. Smith
AOS
$10.4B
| $420K | ﹤0.01% |
4,697
-452
| -9% | -$40.4K |
|
760
Unity
U
$18.3B
| $420K | ﹤0.01% |
+15,722
| New | +$420K |
|
761
Nexstar Media Group
NXST
$6.25B
| $417K | ﹤0.01% |
2,421
+768
| +46% | +$132K |
|
762
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $417K | ﹤0.01% |
+5,474
| New | +$417K |
|
763
Hologic
HOLX
$14.8B
| $416K | ﹤0.01% |
5,339
+25
| +0.5% | +$1.95K |
|
764
Pool Corp
POOL
$12.3B
| $416K | ﹤0.01% |
1,030
+346
| +51% | +$140K |
|
|
MRO
765
DELISTED
Marathon Oil Corporation
MRO
| $414K | ﹤0.01% |
14,623
-9,930
| -40% | -$281K |
|
766
GE HealthCare
GEHC
$35.6B
| $413K | ﹤0.01% |
4,548
+1,599
| +54% | +$145K |
|
767
Baxter International
BAX
$12.6B
| $413K | ﹤0.01% |
9,656
+530
| +6% | +$22.7K |
|
768
Public Storage
PSA
$51.7B
| $411K | ﹤0.01% |
1,415
-521
| -27% | -$151K |
|
769
First Citizens BancShares
FCNCA
$25.4B
| $407K | ﹤0.01% |
249
-37
| -13% | -$60.5K |
|
|
XYZ
770
Block, Inc.
XYZ
$45.2B
| $406K | ﹤0.01% |
+4,803
| New | +$406K |
|
771
First Mid Bancshares
FMBH
$963M
| $405K | ﹤0.01% |
12,399
| – | – |
|
772
Taylor Morrison
TMHC
$7.03B
| $404K | ﹤0.01% |
6,498
+220
| +4% | +$13.7K |
|
773
Knight Transportation
KNX
$6.97B
| $400K | ﹤0.01% |
7,267
-3
| -0% | -$165 |
|
774
Western Union
WU
$2.74B
| $398K | ﹤0.01% |
28,478
+1,419
| +5% | +$19.8K |
|
775
Alpha Metallurgical Resources
AMR
$1.86B
| $398K | ﹤0.01% |
1,201
-5
| -0.4% | -$1.66K |
|