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 | |
|---|---|---|---|---|---|---|
776
Centene
CNC
$15.3B
| $266K | ﹤0.01% |
3,941
-178
| -4% | -$12K |
|
777
The Mosaic Company
MOS
$10.2B
| $262K | ﹤0.01% |
7,490
-1,017
| -12% | -$35.6K |
|
778
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $262K | ﹤0.01% |
4,140
| – | – |
|
779
Genesis Energy
GEL
$2.06B
| $262K | ﹤0.01% |
27,398
+43
| +0.2% | +$411 |
|
780
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $260K | ﹤0.01% |
2,772
+6
| +0.2% | +$562 |
|
781
Gentex
GNTX
$6.19B
| $258K | ﹤0.01% |
8,825
+2
| +0% | +$59 |
|
782
Corpay
CPAY
$22.1B
| $256K | ﹤0.01% |
1,020
+2
| +0.2% | +$502 |
|
783
Popular Inc
BPOP
$8.39B
| $255K | ﹤0.01% |
4,219
-1,252
| -23% | -$75.8K |
|
784
Truist Financial
TFC
$58.4B
| $255K | ﹤0.01% |
8,391
-365
| -4% | -$11.1K |
|
785
Amphenol
APH
$143B
| $254K | ﹤0.01% |
5,978
-1,192
| -17% | -$50.6K |
|
786
Best Buy
BBY
$16.2B
| $254K | ﹤0.01% |
3,098
-193
| -6% | -$15.8K |
|
787
Quest Diagnostics
DGX
$20.4B
| $253K | ﹤0.01% |
1,803
-1,567
| -46% | -$220K |
|
788
Manulife Financial
MFC
$52.4B
| $253K | ﹤0.01% |
+13,370
| New | +$253K |
|
789
Fidelity National Information Services
FIS
$35.9B
| $252K | ﹤0.01% |
4,614
+299
| +7% | +$16.4K |
|
790
NeoGenomics
NEO
$1.02B
| $252K | ﹤0.01% |
15,665
| – | – |
|
791
Mettler-Toledo International
MTD
$26.5B
| $251K | ﹤0.01% |
191
+59
| +45% | +$77.5K |
|
792
AGNC Investment
AGNC
$10.8B
| $251K | ﹤0.01% |
24,750
-151
| -0.6% | -$1.53K |
|
793
Bloomin' Brands
BLMN
$588M
| $251K | ﹤0.01% |
9,317
| – | – |
|
794
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $250K | ﹤0.01% |
4,110
-38
| -0.9% | -$2.32K |
|
795
Watsco
WSO
$16.3B
| $249K | ﹤0.01% |
652
| – | – |
|
796
British American Tobacco
BTI
$123B
| $248K | ﹤0.01% |
+7,477
| New | +$248K |
|
797
CNO Financial Group
CNO
$3.82B
| $248K | ﹤0.01% |
10,475
| – | – |
|
798
HEICO
HEI
$44B
| $248K | ﹤0.01% |
1,400
-16
| -1% | -$2.83K |
|
799
Western Midstream Partners
WES
$14.5B
| $247K | ﹤0.01% |
9,332
-273
| -3% | -$7.24K |
|
800
Equitable Holdings
EQH
$15.8B
| $244K | ﹤0.01% |
8,971
-6,608
| -42% | -$179K |
|