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 | |
|---|---|---|---|---|---|---|
776
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $233K | ﹤0.01% |
2,496
+116
| +5% | +$10.8K |
|
777
Textron
TXT
$14.5B
| $232K | ﹤0.01% |
+3,282
| New | +$232K |
|
778
MasterCraft Boat Holdings
MCFT
$376M
| $232K | ﹤0.01% |
+8,981
| New | +$232K |
|
779
Lumen
LUMN
$4.87B
| $232K | ﹤0.01% |
44,483
-4,575
| -9% | -$23.9K |
|
780
MasTec
MTZ
$14B
| $232K | ﹤0.01% |
2,713
-650
| -19% | -$55.5K |
|
781
Apollo Global Management
APO
$75.3B
| $230K | ﹤0.01% |
+3,603
| New | +$230K |
|
782
DXC Technology
DXC
$2.65B
| $229K | ﹤0.01% |
+8,659
| New | +$229K |
|
783
Fidus Investment
FDUS
$757M
| $229K | ﹤0.01% |
12,035
-1,295
| -10% | -$24.6K |
|
784
HDFC Bank
HDB
$361B
| $227K | ﹤0.01% |
+3,324
| New | +$227K |
|
785
Gen Digital
GEN
$18.2B
| $227K | ﹤0.01% |
+10,601
| New | +$227K |
|
786
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $227K | ﹤0.01% |
2,755
-19
| -0.7% | -$1.56K |
|
787
Gentherm
THRM
$1.1B
| $226K | ﹤0.01% |
+3,459
| New | +$226K |
|
788
Trade Desk
TTD
$25.5B
| $225K | ﹤0.01% |
+5,022
| New | +$225K |
|
|
WRK
789
DELISTED
WestRock Company
WRK
| $225K | ﹤0.01% |
+6,386
| New | +$225K |
|
790
Kontoor Brands
KTB
$4.46B
| $224K | ﹤0.01% |
+5,592
| New | +$224K |
|
791
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $223K | ﹤0.01% |
4,148
| – | – |
|
792
Apogee Enterprises
APOG
$939M
| $223K | ﹤0.01% |
+5,022
| New | +$223K |
|
793
Inspirato
ISPO
$39.4M
| $223K | ﹤0.01% |
9,372
| – | – |
|
794
Whirlpool
WHR
$5.28B
| $223K | ﹤0.01% |
+1,575
| New | +$223K |
|
795
Worthington Enterprises
WOR
$3.24B
| $223K | ﹤0.01% |
+7,262
| New | +$223K |
|
796
Robert Half
RHI
$3.77B
| $222K | ﹤0.01% |
3,012
-3,955
| -57% | -$292K |
|
797
Curtiss-Wright
CW
$18.1B
| $221K | ﹤0.01% |
1,326
-172
| -11% | -$28.7K |
|
798
Brown-Forman Class A
BF.A
$13.8B
| $221K | ﹤0.01% |
3,362
| – | – |
|
799
Taylor Morrison
TMHC
$7.1B
| $221K | ﹤0.01% |
+7,268
| New | +$221K |
|
800
Medical Properties Trust
MPW
$2.77B
| $220K | ﹤0.01% |
19,784
+8,197
| +71% | +$91.3K |
|