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 | |
|---|---|---|---|---|---|---|
826
Vanguard Utilities ETF
VPU
$7.3B
| $361K | ﹤0.01% |
2,441
-144
| -6% | -$21.3K |
|
827
Amkor Technology
AMKR
$6.13B
| $361K | ﹤0.01% |
9,013
+44
| +0.5% | +$1.76K |
|
828
RH
RH
$4.29B
| $361K | ﹤0.01% |
1,475
-150
| -9% | -$36.7K |
|
829
Primerica
PRI
$8.73B
| $359K | ﹤0.01% |
1,517
+170
| +13% | +$40.2K |
|
830
A.O. Smith
AOS
$10.2B
| $358K | ﹤0.01% |
4,375
-322
| -7% | -$26.3K |
|
|
DT
831
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $357K | ﹤0.01% |
14,172
+495
| +4% | +$12.5K |
|
832
Floor & Decor
FND
$9.16B
| $356K | ﹤0.01% |
3,581
+86
| +2% | +$8.55K |
|
833
ON Semiconductor
ON
$19.7B
| $355K | ﹤0.01% |
5,174
-2,064
| -29% | -$141K |
|
834
Royal Caribbean
RCL
$92.9B
| $351K | ﹤0.01% |
2,200
-59
| -3% | -$9.41K |
|
835
CarMax
KMX
$8.88B
| $350K | ﹤0.01% |
+4,771
| New | +$350K |
|
836
Celanese
CE
$4.86B
| $348K | ﹤0.01% |
2,578
-234
| -8% | -$31.6K |
|
837
Arbor Realty Trust
ABR
$2.26B
| $346K | ﹤0.01% |
24,124
+137
| +0.6% | +$1.97K |
|
838
AutoNation
AN
$8.45B
| $343K | ﹤0.01% |
2,152
+147
| +7% | +$23.4K |
|
839
Tyson Foods
TSN
$19.7B
| $340K | ﹤0.01% |
5,956
+292
| +5% | +$16.7K |
|
840
International Flavors & Fragrances
IFF
$16.5B
| $339K | ﹤0.01% |
3,563
+30
| +0.8% | +$2.86K |
|
841
CenterPoint Energy
CNP
$24.7B
| $336K | ﹤0.01% |
10,840
+591
| +6% | +$18.3K |
|
842
Campbell Soup
CPB
$9.99B
| $335K | ﹤0.01% |
7,423
-75
| -1% | -$3.39K |
|
843
Equitable Holdings
EQH
$15.8B
| $335K | ﹤0.01% |
8,208
+107
| +1% | +$4.37K |
|
844
Covenant Logistics
CVLG
$575M
| $334K | ﹤0.01% |
13,572
-1,288
| -9% | -$31.7K |
|
845
Taylor Morrison
TMHC
$6.89B
| $333K | ﹤0.01% |
6,011
-487
| -7% | -$27K |
|
846
LKQ Corp
LKQ
$8.27B
| $330K | ﹤0.01% |
7,941
-4,333
| -35% | -$180K |
|
847
Ashland
ASH
$2.43B
| $328K | ﹤0.01% |
3,473
+23
| +0.7% | +$2.17K |
|
848
Ally Financial
ALLY
$12.7B
| $328K | ﹤0.01% |
8,272
+2,470
| +43% | +$98K |
|
849
Trex
TREX
$6.45B
| $326K | ﹤0.01% |
4,399
| – | – |
|
850
KT
KT
$9.51B
| $326K | ﹤0.01% |
+23,821
| New | +$326K |
|