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 | |
|---|---|---|---|---|---|---|
276
Insulet
PODD
$23.8B
| $967K | 0.02% |
3,782
-1,105
| -23% | -$283K |
|
277
Dell
DELL
$84.3B
| $966K | 0.02% |
25,998
+412
| +2% | +$15.3K |
|
278
Masco
MAS
$15.7B
| $962K | 0.02% |
+17,513
| New | +$962K |
|
279
West Pharmaceutical
WST
$19B
| $958K | 0.02% |
3,381
-134
| -4% | -$38K |
|
280
Take-Two Interactive
TTWO
$45.5B
| $949K | 0.02% |
4,568
-172
| -4% | -$35.7K |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $946K | 0.02% |
7,269
+127
| +2% | +$16.5K |
|
282
TJX Companies
TJX
$157B
| $945K | 0.02% |
13,840
+2,141
| +18% | +$146K |
|
283
SAP
SAP
$301B
| $943K | 0.02% |
7,234
-691
| -9% | -$90.1K |
|
|
LSXMK
284
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $937K | 0.02% |
27,816
+32
| +0.1% | +$1.08K |
|
285
Twilio
TWLO
$15.7B
| $932K | 0.02% |
2,753
+49
| +2% | +$16.6K |
|
286
Schwab International Equity ETF
SCHF
$51.5B
| $921K | 0.02% |
+51,138
| New | +$921K |
|
287
Floor & Decor
FND
$9.74B
| $920K | 0.02% |
+9,905
| New | +$920K |
|
288
RPM International
RPM
$16.5B
| $902K | 0.02% |
9,931
-161
| -2% | -$14.6K |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $899K | 0.02% |
6,119
-224
| -4% | -$32.9K |
|
290
Marathon Petroleum
MPC
$55.4B
| $897K | 0.02% |
21,688
+34
| +0.2% | +$1.41K |
|
291
CSX Corp
CSX
$61.2B
| $895K | 0.02% |
29,598
+6,204
| +27% | +$188K |
|
292
Teledyne Technologies
TDY
$26.5B
| $892K | 0.02% |
2,275
-102
| -4% | -$40K |
|
293
Qualys
QLYS
$4.9B
| $891K | 0.02% |
7,313
-300
| -4% | -$36.6K |
|
294
TE Connectivity
TEL
$62.8B
| $886K | 0.02% |
7,315
+686
| +10% | +$83.1K |
|
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $877K | 0.02% |
+5,457
| New | +$877K |
|
296
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $876K | 0.02% |
13,965
+10,254
| +276% | +$643K |
|
297
Novo Nordisk
NVO
$241B
| $868K | 0.02% |
24,860
-262
| -1% | -$9.15K |
|
298
T-Mobile US
TMUS
$272B
| $867K | 0.02% |
6,433
+865
| +16% | +$117K |
|
299
Burlington
BURL
$17.6B
| $865K | 0.02% |
3,306
-124
| -4% | -$32.4K |
|
300
SPDR S&P Bank ETF
KBE
$1.56B
| $862K | 0.02% |
20,612
-1,659
| -7% | -$69.4K |
|