MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+13.68%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.94B
AUM Growth
+$538M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
693
New
128
Increased
284
Reduced
186
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$27.4M |
| 3 |
Apple
AAPL
|
+$23.7M |
| 4 |
Eli Lilly
LLY
|
+$18M |
| 5 |
TSMC
TSM
|
+$14.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
+$75.9M |
| 2 |
Alibaba
BABA
|
+$31.1M |
| 3 |
Millicom
TIGO
|
+$26.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.4M |
| 5 |
Amazon
AMZN
|
+$14.6M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 9.36% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47.3B
| $1.34M | 0.03% |
42,004
-764
| -2% | -$24.3K |
|
227
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.33M | 0.03% |
+66,096
| New | +$1.33M |
|
228
Automatic Data Processing
ADP
$121B
| $1.32M | 0.03% |
7,515
+1,751
| +30% | +$308K |
|
229
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.03% |
2,837
+235
| +9% | +$109K |
|
230
Zebra Technologies
ZBRA
$16.1B
| $1.31M | 0.03% |
3,413
-33
| -1% | -$12.7K |
|
|
BWIN
231
Baldwin Insurance Group
BWIN
$2.21B
| $1.31M | 0.03% |
43,746
-470
| -1% | -$14.1K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.3M | 0.03% |
22,339
+62
| +0.3% | +$3.62K |
|
233
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.29M | 0.03% |
9,132
-2,025
| -18% | -$286K |
|
234
Williams-Sonoma
WSM
$24.8B
| $1.29M | 0.03% |
25,296
-762
| -3% | -$38.8K |
|
235
ASML
ASML
$316B
| $1.27M | 0.03% |
2,611
-87
| -3% | -$42.5K |
|
236
Travelers Companies
TRV
$62.9B
| $1.26M | 0.03% |
8,960
+359
| +4% | +$50.4K |
|
237
Applied Industrial Technologies
AIT
$10.2B
| $1.25M | 0.03% |
15,982
| – | – |
|
238
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.25M | 0.03% |
+35,643
| New | +$1.25M |
|
239
Blackstone
BX
$144B
| $1.25M | 0.03% |
19,218
-3,711
| -16% | -$240K |
|
240
Norfolk Southern
NSC
$61.5B
| $1.25M | 0.03% |
5,241
+361
| +7% | +$85.8K |
|
241
Williams Companies
WMB
$72.5B
| $1.24M | 0.03% |
62,031
-10,582
| -15% | -$212K |
|
242
Illinois Tool Works
ITW
$77.6B
| $1.23M | 0.03% |
6,007
+1,649
| +38% | +$336K |
|
243
Goldman Sachs
GS
$238B
| $1.22M | 0.03% |
4,617
+122
| +3% | +$32.2K |
|
244
Emerson Electric
EMR
$77.4B
| $1.21M | 0.03% |
15,106
+1,272
| +9% | +$102K |
|
245
Teladoc Health
TDOC
$1.37B
| $1.19M | 0.03% |
+5,968
| New | +$1.19M |
|
246
iShares US Real Estate ETF
IYR
$3.66B
| $1.19M | 0.03% |
13,901
+73
| +0.5% | +$6.25K |
|
247
Duke Energy
DUK
$95B
| $1.17M | 0.03% |
12,796
+2,169
| +20% | +$199K |
|
248
Antero Midstream
AM
$8.85B
| $1.17M | 0.03% |
151,679
+27,108
| +22% | +$209K |
|
249
Cooper Companies
COO
$13.6B
| $1.15M | 0.03% |
12,708
-100
| -0.8% | -$9.08K |
|
250
Paycom
PAYC
$12.7B
| $1.15M | 0.03% |
2,531
-105
| -4% | -$47.5K |
|