MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.14%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.19B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
564
New
102
Increased
219
Reduced
139
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.3M |
| 5 |
Microsoft
MSFT
|
+$6.59M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 3 |
Intel
INTC
|
+$2.3M |
| 4 |
Occidental Petroleum
OXY
|
+$2.05M |
| 5 |
Cisco
CSCO
|
+$1.16M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.7% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcon
ALC
$39.4B
| $601K | 0.03% |
+9,683
| New | +$601K |
|
277
GE Aerospace
GE
$301B
| $595K | 0.03% |
11,373
+2,069
| +22% | +$108K |
|
278
Take-Two Interactive
TTWO
$45B
| $591K | 0.03% |
5,205
-45
| -0.9% | -$5.11K |
|
279
Hanesbrands
HBI
$2.21B
| $590K | 0.03% |
+34,283
| New | +$590K |
|
280
Spirit AeroSystems
SPR
$4.76B
| $587K | 0.03% |
7,210
+210
| +3% | +$17.1K |
|
281
SAP
SAP
$301B
| $584K | 0.03% |
4,266
+216
| +5% | +$29.6K |
|
282
Zoetis
ZTS
$66.2B
| $581K | 0.03% |
5,115
-107
| -2% | -$12.2K |
|
283
Huntington Bancshares
HBAN
$25.8B
| $569K | 0.03% |
41,152
+6,009
| +17% | +$83.1K |
|
284
Liberty Global Class C
LBTYK
$3.99B
| $562K | 0.03% |
21,194
+695
| +3% | +$18.4K |
|
285
Fortive
FTV
$16.2B
| $551K | 0.02% |
8,070
| – | – |
|
286
Blackstone
BX
$144B
| $549K | 0.02% |
12,365
| – | – |
|
287
Littelfuse
LFUS
$6.54B
| $538K | 0.02% |
3,040
-30
| -1% | -$5.31K |
|
288
Elevance Health
ELV
$69.1B
| $534K | 0.02% |
1,892
+645
| +52% | +$182K |
|
289
Enbridge
ENB
$106B
| $530K | 0.02% |
14,689
-1,699
| -10% | -$61.3K |
|
|
LLL
290
DELISTED
L3 Technologies, Inc.
LLL
| $530K | 0.02% |
2,161
-39
| -2% | -$9.57K |
|
291
Target
TGT
$41.6B
| $527K | 0.02% |
6,087
+1,542
| +34% | +$134K |
|
292
Yum China
YUMC
$16.5B
| $526K | 0.02% |
11,394
-746
| -6% | -$34.4K |
|
293
Illinois Tool Works
ITW
$76.5B
| $522K | 0.02% |
3,459
+455
| +15% | +$68.7K |
|
294
Liberty Broadband Class C
LBRDK
$8.67B
| $522K | 0.02% |
5,010
+371
| +8% | +$38.7K |
|
295
ASML
ASML
$316B
| $516K | 0.02% |
+2,483
| New | +$516K |
|
296
Mastercard
MA
$532B
| $505K | 0.02% |
1,909
+100
| +6% | +$26.5K |
|
297
Fidelity National Financial
FNF
$16.2B
| $501K | 0.02% |
12,928
-1,313
| -9% | -$50.9K |
|
298
Eli Lilly
LLY
$678B
| $498K | 0.02% |
4,498
-1,111
| -20% | -$123K |
|
299
Duke Energy
DUK
$94.4B
| $492K | 0.02% |
5,581
+487
| +10% | +$42.9K |
|
300
General Motors
GM
$55.9B
| $481K | 0.02% |
12,477
+2,067
| +20% | +$79.7K |
|