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 | |
|---|---|---|---|---|---|---|
801
FirstEnergy
FE
$25.1B
| $247K | ﹤0.01% |
7,231
+354
| +5% | +$12.1K |
|
802
Conagra Brands
CAG
$9.23B
| $247K | ﹤0.01% |
9,000
-427
| -5% | -$11.7K |
|
803
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $247K | ﹤0.01% |
2,007
+148
| +8% | +$18.2K |
|
804
Twilio
TWLO
$16.7B
| $247K | ﹤0.01% |
4,214
-174
| -4% | -$10.2K |
|
805
Watsco
WSO
$16.6B
| $247K | ﹤0.01% |
653
+1
| +0.2% | +$378 |
|
806
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $245K | ﹤0.01% |
7,795
-262
| -3% | -$8.24K |
|
807
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $245K | ﹤0.01% |
4,055
-2,920
| -42% | -$176K |
|
808
Fidelity National Information Services
FIS
$35.9B
| $243K | ﹤0.01% |
4,402
-212
| -5% | -$11.7K |
|
809
Dillards
DDS
$9B
| $242K | ﹤0.01% |
731
-119
| -14% | -$39.4K |
|
810
Amphenol
APH
$135B
| $241K | ﹤0.01% |
5,742
-236
| -4% | -$9.91K |
|
811
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $240K | ﹤0.01% |
5,632
-22
| -0.4% | -$938 |
|
812
Ciena
CIEN
$16.5B
| $237K | ﹤0.01% |
5,017
-4,231
| -46% | -$200K |
|
813
Equity Residential
EQR
$25.5B
| $237K | ﹤0.01% |
4,037
-379
| -9% | -$22.3K |
|
814
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $236K | ﹤0.01% |
+6,075
| New | +$236K |
|
815
Eversource Energy
ES
$23.6B
| $236K | ﹤0.01% |
4,054
-145
| -3% | -$8.43K |
|
816
Hillenbrand
HI
$1.85B
| $235K | ﹤0.01% |
5,564
-2,742
| -33% | -$116K |
|
817
Procore
PCOR
$10.5B
| $235K | ﹤0.01% |
3,601
| – | – |
|
818
Sunoco
SUN
$6.95B
| $234K | ﹤0.01% |
4,780
| – | – |
|
819
AGNC Investment
AGNC
$10.8B
| $234K | ﹤0.01% |
24,750
| – | – |
|
820
ePlus
PLUS
$1.89B
| $232K | ﹤0.01% |
3,660
| – | – |
|
821
Fifth Third Bancorp
FITB
$30.2B
| $231K | ﹤0.01% |
9,126
-1,709
| -16% | -$43.3K |
|
822
Amkor Technology
AMKR
$6.09B
| $230K | ﹤0.01% |
10,195
-1,017
| -9% | -$23K |
|
823
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $230K | ﹤0.01% |
2,648
-102
| -4% | -$8.87K |
|
824
Bloomin' Brands
BLMN
$605M
| $229K | ﹤0.01% |
9,317
| – | – |
|
825
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $228K | ﹤0.01% |
5,029
+20
| +0.4% | +$909 |
|