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
Cap. Flow
+$114M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.38%
Holding
693
New
128
Increased
284
Reduced
186
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M
3
AAPL icon
Apple
AAPL
+$23.7M
4
LLY icon
Eli Lilly
LLY
+$18M
5
TSM icon
TSMC
TSM
+$14.9M

Top Sells

1
EPAM icon
EPAM Systems
EPAM
+$75.9M
2
BABA icon
Alibaba
BABA
+$31.1M
3
TIGO icon
Millicom
TIGO
+$26.2M
4
META icon
Meta Platforms (Facebook)
META
+$23.4M
5
AMZN icon
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
ENTG icon
251
Entegris
ENTG
$12.6B
$1.14M 0.03%
11,902
-164
-1% -$15.8K
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$34.6B
$1.14M 0.03%
10,079
+6,403
+174% +$726K
CP icon
253
Canadian Pacific Kansas City
CP
$69.5B
$1.13M 0.03%
16,320
+125
+0.8% +$8.67K
NVS icon
254
Novartis
NVS
$247B
$1.13M 0.03%
11,924
+321
+3% +$30.3K
XSOE icon
255
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.12M 0.03%
+28,280
New +$1.12M
FNDX icon
256
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$1.1M 0.03%
+72,780
New +$1.1M
VB icon
257
Vanguard Small-Cap ETF
VB
$67.9B
$1.09M 0.03%
5,619
+1,828
+48% +$356K
BAX icon
258
Baxter International
BAX
$12.6B
$1.07M 0.03%
13,284
+547
+4% +$43.9K
STZ icon
259
Constellation Brands
STZ
$25.2B
$1.06M 0.03%
4,848
-2,101
-30% -$460K
HDB icon
260
HDFC Bank
HDB
$181B
$1.06M 0.03%
14,660
+4,004
+38% +$289K
LBRDK icon
261
Liberty Broadband Class C
LBRDK
$8.72B
$1.06M 0.03%
6,669
+479
+8% +$75.8K
JCI icon
262
Johnson Controls International
JCI
$70.6B
$1.06M 0.03%
22,635
+301
+1% +$14K
CI icon
263
Cigna
CI
$81.6B
$1.05M 0.03%
5,064
+1,526
+43% +$318K
SWKS icon
264
Skyworks Solutions
SWKS
$11.1B
$1.05M 0.03%
6,848
-205
-3% -$31.3K
DIOD icon
265
Diodes
DIOD
$2.52B
$1.04M 0.03%
14,760
-700
-5% -$49.4K
CHD icon
266
Church & Dwight Co
CHD
$23B
$1.03M 0.03%
11,847
-160
-1% -$14K
ZNTEU
267
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$1.03M 0.03%
+98,000
New +$1.03M
LULU icon
268
lululemon athletica
LULU
$19.7B
$1.02M 0.03%
2,931
-48
-2% -$16.7K
LHX icon
269
L3Harris
LHX
$52.5B
$997K 0.02%
5,275
-398
-7% -$75.2K
HOMB icon
270
Home BancShares
HOMB
$5.79B
$994K 0.02%
+51,022
New +$994K
SNY icon
271
Sanofi
SNY
$116B
$987K 0.02%
20,311
+641
+3% +$31.1K
XLI icon
272
Industrial Select Sector SPDR Fund
XLI
$23.5B
$984K 0.02%
11,117
+6,940
+166% +$614K
XLP icon
273
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$978K 0.02%
14,497
+9,796
+208% +$661K
HBAN icon
274
Huntington Bancshares
HBAN
$25.9B
$975K 0.02%
77,233
+4,515
+6% +$57K
CLF icon
275
Cleveland-Cliffs
CLF
$5.83B
$968K 0.02%
66,469
-4,097
-6% -$59.7K
9 10
11
12 13