MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$158M
(+3.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
Boeing
BA
|
+$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$13.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$15.8M |
| 2 |
FedEx
FDX
|
+$15.7M |
| 3 |
Comcast
CMCSA
|
+$9.14M |
| 4 |
Kinder Morgan
KMI
|
+$6.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.74M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$5.73B
| $1.52M | 0.03% |
7,317
+63
| +0.9% | +$13.1K |
|
252
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.52M | 0.03% |
12,094
+503
| +4% | +$63.2K |
|
|
BWIN
253
Baldwin Insurance Group
BWIN
$2.17B
| $1.52M | 0.03% |
45,546
| – | – |
|
254
ConocoPhillips
COP
$118B
| $1.52M | 0.03% |
22,359
+449
| +2% | +$30.4K |
|
255
Novo Nordisk
NVO
$242B
| $1.51M | 0.03% |
31,458
+638
| +2% | +$30.6K |
|
256
Caterpillar
CAT
$198B
| $1.51M | 0.03% |
7,843
-63
| -0.8% | -$12.1K |
|
257
Altria Group
MO
$111B
| $1.5M | 0.03% |
33,044
+2,319
| +8% | +$106K |
|
258
Copart
CPRT
$46.9B
| $1.5M | 0.03% |
43,196
-8
| -0% | -$277 |
|
259
Elevance Health
ELV
$69.1B
| $1.5M | 0.03% |
4,012
+632
| +19% | +$236K |
|
260
Ford
F
$45.5B
| $1.5M | 0.03% |
105,574
+51,870
| +97% | +$735K |
|
261
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.49M | 0.03% |
15,175
+768
| +5% | +$75.2K |
|
262
Illinois Tool Works
ITW
$76.5B
| $1.47M | 0.03% |
7,096
+98
| +1% | +$20.2K |
|
263
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.46M | 0.03% |
+22,863
| New | +$1.46M |
|
264
Schwab US REIT ETF
SCHH
$8.34B
| $1.46M | 0.03% |
63,856
+8,262
| +15% | +$189K |
|
265
MPLX
MPLX
$50.8B
| $1.45M | 0.03% |
50,788
-6,742
| -12% | -$192K |
|
266
Weyerhaeuser
WY
$18.1B
| $1.44M | 0.03% |
40,475
-574
| -1% | -$20.4K |
|
267
iShares US Real Estate ETF
IYR
$3.6B
| $1.44M | 0.03% |
14,047
+127
| +0.9% | +$13K |
|
268
West Pharmaceutical
WST
$18.4B
| $1.44M | 0.03% |
3,387
+2
| +0.1% | +$849 |
|
269
Cintas
CTAS
$81.2B
| $1.4M | 0.03% |
14,680
-1,180
| -7% | -$112K |
|
270
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.39M | 0.03% |
20,197
+169
| +0.8% | +$11.6K |
|
271
Travelers Companies
TRV
$61.3B
| $1.39M | 0.03% |
9,117
+47
| +0.5% | +$7.15K |
|
272
Johnson Controls International
JCI
$70.5B
| $1.38M | 0.03% |
20,270
-397
| -2% | -$27K |
|
273
Norfolk Southern
NSC
$61.1B
| $1.37M | 0.03% |
5,739
-32
| -0.6% | -$7.66K |
|
274
Diodes
DIOD
$2.44B
| $1.36M | 0.03% |
15,014
+9
| +0.1% | +$815 |
|
275
Marriott International Class A Common Stock
MAR
$71.2B
| $1.35M | 0.03% |
9,085
-780
| -8% | -$115K |
|