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 | |
|---|---|---|---|---|---|---|
776
International Flavors & Fragrances
IFF
$16.5B
| $297K | ﹤0.01% |
3,672
+42
| +1% | +$3.4K |
|
777
Equitable Holdings
EQH
$15.8B
| $297K | ﹤0.01% |
8,929
-331
| -4% | -$11K |
|
778
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $297K | ﹤0.01% |
9,597
-9,696
| -50% | -$300K |
|
779
iShares US Basic Materials ETF
IYM
$564M
| $295K | ﹤0.01% |
2,138
+506
| +31% | +$69.9K |
|
780
Dillards
DDS
$8.94B
| $294K | ﹤0.01% |
728
-3
| -0.4% | -$1.21K |
|
781
Suncor Energy
SU
$50.5B
| $293K | ﹤0.01% |
9,140
-132
| -1% | -$4.23K |
|
782
CenterPoint Energy
CNP
$24.6B
| $292K | ﹤0.01% |
10,237
-363
| -3% | -$10.4K |
|
783
ePlus
PLUS
$1.92B
| $292K | ﹤0.01% |
3,660
| – | – |
|
784
Franco-Nevada
FNV
$38.1B
| $291K | ﹤0.01% |
2,627
-16
| -0.6% | -$1.77K |
|
785
CNO Financial Group
CNO
$3.8B
| $291K | ﹤0.01% |
10,428
| – | – |
|
786
Dolby
DLB
$6.86B
| $291K | ﹤0.01% |
+3,372
| New | +$291K |
|
787
Royal Caribbean
RCL
$93.9B
| $290K | ﹤0.01% |
2,240
-13
| -0.6% | -$1.68K |
|
788
Conagra Brands
CAG
$9.11B
| $290K | ﹤0.01% |
10,119
+1,119
| +12% | +$32.1K |
|
789
Synchrony
SYF
$28.2B
| $289K | ﹤0.01% |
7,579
-1,085
| -13% | -$41.4K |
|
790
Textron
TXT
$14.5B
| $289K | ﹤0.01% |
3,592
+240
| +7% | +$19.3K |
|
791
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $288K | ﹤0.01% |
2,008
+1
| +0% | +$144 |
|
792
Gentex
GNTX
$6.1B
| $288K | ﹤0.01% |
8,827
+1
| +0% | +$33 |
|
793
Corpay
CPAY
$21.8B
| $288K | ﹤0.01% |
1,018
-2
| -0.2% | -$565 |
|
794
Sunoco
SUN
$6.97B
| $286K | ﹤0.01% |
4,780
| – | – |
|
795
Coca-Cola Consolidated
COKE
$10.4B
| $285K | ﹤0.01% |
+3,070
| New | +$285K |
|
796
Baker Hughes
BKR
$45.8B
| $283K | ﹤0.01% |
8,285
-298
| -3% | -$10.2K |
|
797
Ares Capital
ARCC
$15.8B
| $283K | ﹤0.01% |
14,115
-146
| -1% | -$2.92K |
|
798
Huntington Ingalls Industries
HII
$10.6B
| $283K | ﹤0.01% |
+1,089
| New | +$283K |
|
799
Globe Life
GL
$11.3B
| $281K | ﹤0.01% |
+2,311
| New | +$281K |
|
800
Newmont
NEM
$85.7B
| $278K | ﹤0.01% |
6,724
-146
| -2% | -$6.04K |
|