MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$559M
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
333
Reduced
222
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.8M |
| 4 |
Realty Income
O
|
+$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.69M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$14.7M |
| 2 |
Oracle
ORCL
|
+$6.15M |
| 3 |
MetLife
MET
|
+$5.69M |
| 4 |
Millicom
TIGO
|
+$5.28M |
| 5 |
Sherwin-Williams
SHW
|
+$3.68M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$5.77B
| $1.49M | 0.03% |
7,254
-1,354
| -16% | -$279K |
|
252
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.48M | 0.03% |
14,407
-715
| -5% | -$73.2K |
|
253
Toro Company
TTC
$7.96B
| $1.47M | 0.03% |
13,356
-2,961
| -18% | -$325K |
|
254
Altria Group
MO
$110B
| $1.47M | 0.03% |
30,725
-950
| -3% | -$45.3K |
|
255
Monolithic Power Systems
MPWR
$41.4B
| $1.43M | 0.03% |
3,838
-199
| -5% | -$74.3K |
|
256
Copart
CPRT
$47.1B
| $1.42M | 0.03% |
43,204
+936
| +2% | +$30.9K |
|
257
iShares US Real Estate ETF
IYR
$3.74B
| $1.42M | 0.03% |
13,920
+17
| +0.1% | +$1.73K |
|
258
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.42M | 0.03% |
26,345
+532
| +2% | +$28.7K |
|
259
Johnson Controls International
JCI
$70.1B
| $1.42M | 0.03% |
20,667
-42
| -0.2% | -$2.88K |
|
260
Weyerhaeuser
WY
$18.7B
| $1.41M | 0.03% |
41,049
-297
| -0.7% | -$10.2K |
|
261
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.4M | 0.03% |
20,028
+4,080
| +26% | +$285K |
|
262
Travelers Companies
TRV
$61.8B
| $1.36M | 0.03% |
9,070
-63
| -0.7% | -$9.43K |
|
263
Marriott International Class A Common Stock
MAR
$72.8B
| $1.35M | 0.03% |
9,865
-800
| -8% | -$109K |
|
264
ConocoPhillips
COP
$114B
| $1.33M | 0.03% |
21,910
+1,706
| +8% | +$104K |
|
265
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.31M | 0.03% |
63,352
-2,330
| -4% | -$48K |
|
266
Novartis
NVS
$249B
| $1.29M | 0.03% |
14,180
+544
| +4% | +$49.6K |
|
267
Novo Nordisk
NVO
$241B
| $1.29M | 0.03% |
30,820
-112
| -0.4% | -$4.69K |
|
268
Elevance Health
ELV
$69.4B
| $1.29M | 0.03% |
3,380
+119
| +4% | +$45.4K |
|
269
American International
AIG
$43.6B
| $1.29M | 0.03% |
27,022
-854
| -3% | -$40.6K |
|
270
Schwab US REIT ETF
SCHH
$8.32B
| $1.27M | 0.03% |
55,594
+35,840
| +181% | +$821K |
|
271
Salesforce
CRM
$240B
| $1.27M | 0.03% |
5,208
-5,395
| -51% | -$1.32M |
|
|
DT
272
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.27M | 0.03% |
60,175
+5,587
| +10% | +$118K |
|
273
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.25M | 0.02% |
19,792
+6,623
| +50% | +$419K |
|
274
Cigna
CI
$80.3B
| $1.25M | 0.02% |
5,252
-306
| -6% | -$72.5K |
|
275
Cooper Companies
COO
$13.7B
| $1.24M | 0.02% |
12,512
-292
| -2% | -$28.9K |
|