MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.4M |
| 2 |
Starbucks
SBUX
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
Realty Income
O
|
+$7.49M |
| 5 |
Adobe
ADBE
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Regency Centers
REG
$13.1B
| $414K | ﹤0.01% |
6,659
+2,735
| +70% | +$170K |
|
777
iPath Select MLP ETN
ATMP
$503M
| $414K | ﹤0.01% |
+16,488
| New | +$414K |
|
778
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $413K | ﹤0.01% |
10,297
-12
| -0.1% | -$481 |
|
779
First Mid Bancshares
FMBH
$954M
| $412K | ﹤0.01% |
12,543
+144
| +1% | +$4.74K |
|
780
MSCI
MSCI
$43.6B
| $412K | ﹤0.01% |
854
-91
| -10% | -$43.9K |
|
781
Nexstar Media Group
NXST
$5.98B
| $411K | ﹤0.01% |
2,475
+54
| +2% | +$8.97K |
|
782
Atkore
ATKR
$2.04B
| $410K | ﹤0.01% |
3,042
-233
| -7% | -$31.4K |
|
783
Arch Capital
ACGL
$33.8B
| $409K | ﹤0.01% |
4,057
-594
| -13% | -$59.9K |
|
784
DTE Energy
DTE
$28.2B
| $407K | ﹤0.01% |
3,666
+221
| +6% | +$24.5K |
|
785
Coinbase
COIN
$81B
| $405K | ﹤0.01% |
1,821
+19
| +1% | +$4.22K |
|
786
Wheaton Precious Metals
WPM
$47.9B
| $404K | ﹤0.01% |
7,708
+320
| +4% | +$16.8K |
|
787
Copa Holdings
CPA
$4.73B
| $404K | ﹤0.01% |
4,244
-367
| -8% | -$34.9K |
|
788
Dollar Tree
DLTR
$20.2B
| $403K | ﹤0.01% |
3,770
-461
| -11% | -$49.2K |
|
789
Estee Lauder
EL
$31.5B
| $398K | ﹤0.01% |
3,737
-71
| -2% | -$7.55K |
|
790
Steel Dynamics
STLD
$19.5B
| $397K | ﹤0.01% |
3,063
-19
| -0.6% | -$2.46K |
|
791
Everest Group
EG
$14.3B
| $395K | ﹤0.01% |
1,037
-23
| -2% | -$8.76K |
|
792
NatWest
NWG
$57.6B
| $394K | ﹤0.01% |
49,090
+25,340
| +107% | +$203K |
|
793
BorgWarner
BWA
$9.34B
| $393K | ﹤0.01% |
12,176
-1,289
| -10% | -$41.6K |
|
794
PROG Holdings
PRG
$1.39B
| $392K | ﹤0.01% |
11,315
+5,396
| +91% | +$187K |
|
795
Pembina Pipeline
PBA
$22.5B
| $391K | ﹤0.01% |
10,546
+200
| +2% | +$7.42K |
|
796
Royal Bank of Canada
RY
$203B
| $389K | ﹤0.01% |
3,658
+279
| +8% | +$29.7K |
|
797
Baidu
BIDU
$37B
| $389K | ﹤0.01% |
4,495
-2,342
| -34% | -$203K |
|
798
Kite Realty
KRG
$4.97B
| $388K | ﹤0.01% |
17,334
| – | – |
|
799
ORIX
IX
$29.8B
| $387K | ﹤0.01% |
17,390
-570
| -3% | -$12.7K |
|
800
NiSource
NI
$19.2B
| $387K | ﹤0.01% |
13,425
+82
| +0.6% | +$2.36K |
|