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 | |
|---|---|---|---|---|---|---|
776
Flowers Foods
FLO
$3.14B
| $264K | ﹤0.01% |
11,884
-4,203
| -26% | -$93.2K |
|
777
Omnicom Group
OMC
$15.3B
| $263K | ﹤0.01% |
3,535
+441
| +14% | +$32.8K |
|
778
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $263K | ﹤0.01% |
6,012
| – | – |
|
779
Equitable Holdings
EQH
$15.9B
| $263K | ﹤0.01% |
9,260
+289
| +3% | +$8.21K |
|
|
HES
780
DELISTED
Hess
HES
| $263K | ﹤0.01% |
1,716
-313
| -15% | -$47.9K |
|
781
Barrett Business Services
BBSI
$1.22B
| $262K | ﹤0.01% |
+11,632
| New | +$262K |
|
782
Textron
TXT
$14.7B
| $262K | ﹤0.01% |
3,352
| – | – |
|
783
Corpay
CPAY
$21.9B
| $260K | ﹤0.01% |
1,020
| – | – |
|
784
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $260K | ﹤0.01% |
3,977
| – | – |
|
785
Unity
U
$19.2B
| $258K | ﹤0.01% |
8,214
-1,326
| -14% | -$41.6K |
|
786
The Mosaic Company
MOS
$10.3B
| $258K | ﹤0.01% |
7,239
-251
| -3% | -$8.94K |
|
787
Markel Group
MKL
$24.4B
| $258K | ﹤0.01% |
+175
| New | +$258K |
|
|
SP
788
DELISTED
SP Plus Corporation
SP
| $258K | ﹤0.01% |
7,138
-227
| -3% | -$8.2K |
|
789
Restaurant Brands International
QSR
$20.3B
| $257K | ﹤0.01% |
3,860
+97
| +3% | +$6.46K |
|
790
Federal Agricultural Mortgage
AGM
$2.23B
| $255K | ﹤0.01% |
1,650
| – | – |
|
791
Western Midstream Partners
WES
$14.5B
| $254K | ﹤0.01% |
9,332
| – | – |
|
792
Newmont
NEM
$83.2B
| $254K | ﹤0.01% |
6,870
+352
| +5% | +$13K |
|
793
Atmos Energy
ATO
$26.3B
| $253K | ﹤0.01% |
2,391
-38
| -2% | -$4.03K |
|
794
Curtiss-Wright
CW
$18.2B
| $253K | ﹤0.01% |
1,294
+1
| +0.1% | +$196 |
|
795
Agnico Eagle Mines
AEM
$77.6B
| $252K | ﹤0.01% |
5,555
-112
| -2% | -$5.09K |
|
796
ResMed
RMD
$40.8B
| $248K | ﹤0.01% |
1,678
-228
| -12% | -$33.7K |
|
797
International Flavors & Fragrances
IFF
$17B
| $247K | ﹤0.01% |
+3,630
| New | +$247K |
|
798
CNO Financial Group
CNO
$3.84B
| $247K | ﹤0.01% |
10,428
-47
| -0.4% | -$1.12K |
|
799
Blackstone Secured Lending
BXSL
$6.69B
| $247K | ﹤0.01% |
+9,039
| New | +$247K |
|
800
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $247K | ﹤0.01% |
4,140
| – | – |
|