MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-17.53%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.41B
AUM Growth
-$644M
(-21%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
608
New
23
Increased
203
Reduced
201
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.61M |
| 3 |
Amazon
AMZN
|
+$4.91M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.24M |
| 5 |
Medtronic
MDT
|
+$3.77M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$3.96M |
| 4 |
Boeing
BA
|
+$3.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Communication Services | 9.11% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.2B
| $473K | 0.02% |
6,319
-205
| -3% | -$15.3K |
|
302
Goldman Sachs
GS
$233B
| $470K | 0.02% |
3,042
-280
| -8% | -$43.3K |
|
303
Mercado Libre
MELI
$119B
| $462K | 0.02% |
+946
| New | +$462K |
|
304
AB InBev
BUD
$115B
| $456K | 0.02% |
10,331
+515
| +5% | +$22.7K |
|
305
Omnicom Group
OMC
$14.7B
| $449K | 0.02% |
8,186
+12
| +0.1% | +$658 |
|
306
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $447K | 0.02% |
5,038
-317
| -6% | -$28.1K |
|
307
DTE Energy
DTE
$28.2B
| $446K | 0.02% |
5,512
+477
| +9% | +$38.6K |
|
308
Elevance Health
ELV
$69.1B
| $443K | 0.02% |
1,952
-21
| -1% | -$4.77K |
|
309
Duke Energy
DUK
$94.4B
| $441K | 0.02% |
5,449
+204
| +4% | +$16.5K |
|
|
DASTY
310
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $440K | 0.02% |
2,970
| – | – |
|
311
Icon
ICLR
$12.9B
| $439K | 0.02% |
3,226
| – | – |
|
312
VanEck Agribusiness ETF
MOO
$623M
| $436K | 0.02% |
8,488
-4,254
| -33% | -$219K |
|
|
BWIN
313
Baldwin Insurance Group
BWIN
$2.17B
| $435K | 0.02% |
41,234
+5,392
| +15% | +$56.9K |
|
314
AutoZone
AZO
$71.1B
| $426K | 0.02% |
503
-39
| -7% | -$33K |
|
315
Vanguard S&P 500 ETF
VOO
$734B
| $425K | 0.02% |
1,796
+119
| +7% | +$28.2K |
|
|
CSII
316
DELISTED
Cardiovascular Systems, Inc.
CSII
| $425K | 0.02% |
12,076
-973
| -7% | -$34.2K |
|
317
TE Connectivity
TEL
$62.2B
| $421K | 0.02% |
6,688
-645
| -9% | -$40.6K |
|
318
HDFC Bank
HDB
$180B
| $418K | 0.02% |
10,876
| – | – |
|
319
Corning
GLW
$64.2B
| $412K | 0.02% |
20,053
+232
| +1% | +$4.77K |
|
320
Phillips 66
PSX
$53.1B
| $412K | 0.02% |
7,672
-672
| -8% | -$36.1K |
|
321
Genesis Energy
GEL
$2.03B
| $410K | 0.02% |
104,698
-53,845
| -34% | -$211K |
|
322
Vanguard Value ETF
VTV
$144B
| $410K | 0.02% |
4,599
-141
| -3% | -$12.6K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.02% |
8,849
+2,723
| +44% | +$125K |
|
324
Equinix
EQIX
$76.4B
| $403K | 0.02% |
645
-106
| -14% | -$66.2K |
|
325
McKesson
MCK
$87.8B
| $396K | 0.02% |
2,925
+26
| +0.9% | +$3.52K |
|