MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+21.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.13B
AUM Growth
+$717M
(+30%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
574
New
50
Increased
156
Reduced
243
Closed
47
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$27.2M |
| 2 |
AbbVie
ABBV
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
Top Sells
| 1 |
Mastercard
MA
|
+$16.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.82M |
| 4 |
Citigroup
C
|
+$6.42M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6.17M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Communication Services | 9.87% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.58% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$253B
| $596K | 0.02% |
11,330
-1,863
| -14% | -$98K |
|
302
Global Payments
GPN
$21.1B
| $590K | 0.02% |
3,480
-399
| -10% | -$67.6K |
|
303
Centene
CNC
$15.3B
| $586K | 0.02% |
9,225
-3,245
| -26% | -$206K |
|
|
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
| $577K | 0.02% |
10,838
-517
| -5% | -$27.5K |
|
305
Emerson Electric
EMR
$74.3B
| $576K | 0.02% |
9,283
+3,362
| +57% | +$209K |
|
306
Sanofi
SNY
$116B
| $569K | 0.02% |
+11,147
| New | +$569K |
|
307
Vanguard Small-Cap ETF
VB
$66.8B
| $569K | 0.02% |
3,906
-6,124
| -61% | -$892K |
|
308
Schlumberger
SLB
$53.4B
| $568K | 0.02% |
30,892
-27,369
| -47% | -$503K |
|
309
EOG Resources
EOG
$64.1B
| $565K | 0.02% |
11,160
-9,706
| -47% | -$491K |
|
310
iShares China Large-Cap ETF
FXI
$6.83B
| $559K | 0.02% |
14,088
| – | – |
|
311
GE Aerospace
GE
$293B
| $547K | 0.02% |
16,065
-4,163
| -21% | -$142K |
|
312
CSX Corp
CSX
$60B
| $545K | 0.02% |
23,451
-1,899
| -7% | -$44.1K |
|
313
TE Connectivity
TEL
$61.7B
| $541K | 0.02% |
6,637
-51
| -0.8% | -$4.16K |
|
314
Lennar Class A
LEN
$35.6B
| $537K | 0.02% |
9,008
+737
| +9% | +$43.9K |
|
315
Wendy's
WEN
$1.89B
| $537K | 0.02% |
24,661
| – | – |
|
316
Phillips 66
PSX
$53.5B
| $524K | 0.02% |
7,293
-379
| -5% | -$27.2K |
|
317
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $524K | 0.02% |
4,904
-134
| -3% | -$14.3K |
|
318
AutoZone
AZO
$71.8B
| $521K | 0.02% |
462
-41
| -8% | -$46.2K |
|
319
Corning
GLW
$62B
| $519K | 0.02% |
20,042
-11
| -0.1% | -$285 |
|
320
Applied Materials
AMAT
$130B
| $518K | 0.02% |
8,562
+3,838
| +81% | +$232K |
|
|
DASTY
321
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $514K | 0.02% |
2,970
| – | – |
|
322
Allegion
ALLE
$14.6B
| $508K | 0.02% |
4,965
-512
| -9% | -$52.4K |
|
323
America Movil
AMX
$59.6B
| $508K | 0.02% |
40,000
-6,600
| -14% | -$83.8K |
|
324
Elevance Health
ELV
$71B
| $503K | 0.02% |
1,913
-39
| -2% | -$10.3K |
|
325
TJX Companies
TJX
$156B
| $499K | 0.02% |
9,861
-759
| -7% | -$38.4K |
|