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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $856K | 0.02% |
11,756
+603
| +5% | +$43.9K |
|
302
Kellanova
K
$27.7B
| $851K | 0.02% |
14,567
+990
| +7% | +$57.8K |
|
303
Energy Select Sector SPDR Fund
XLE
$27.1B
| $849K | 0.02% |
+22,405
| New | +$849K |
|
304
Lamb Weston
LW
$7.96B
| $827K | 0.02% |
10,501
-368
| -3% | -$29K |
|
305
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $821K | 0.02% |
+17,253
| New | +$821K |
|
306
Ameriprise Financial
AMP
$47.2B
| $820K | 0.02% |
4,220
+166
| +4% | +$32.3K |
|
307
Unilever
UL
$156B
| $820K | 0.02% |
+13,591
| New | +$820K |
|
|
ALBO
308
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $818K | 0.02% |
21,820
+5,584
| +34% | +$209K |
|
309
DuPont de Nemours
DD
$32.7B
| $809K | 0.02% |
11,373
-1,642
| -13% | -$117K |
|
310
IDEX
IEX
$12.4B
| $795K | 0.02% |
3,991
-124
| -3% | -$24.7K |
|
311
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $786K | 0.02% |
+25,657
| New | +$786K |
|
312
Yum China
YUMC
$16.5B
| $786K | 0.02% |
13,767
+489
| +4% | +$27.9K |
|
313
Western Midstream Partners
WES
$14.6B
| $784K | 0.02% |
56,712
-35,717
| -39% | -$494K |
|
314
AtriCure
ATRC
$1.87B
| $779K | 0.02% |
13,989
-333
| -2% | -$18.5K |
|
315
Ciena
CIEN
$18.7B
| $777K | 0.02% |
14,695
-680
| -4% | -$36K |
|
316
Vanguard Value ETF
VTV
$146B
| $774K | 0.02% |
6,507
+74
| +1% | +$8.8K |
|
317
Corning
GLW
$64.6B
| $772K | 0.02% |
21,438
+1,762
| +9% | +$63.5K |
|
318
Materials Select Sector SPDR Fund
XLB
$5.55B
| $772K | 0.02% |
+10,659
| New | +$772K |
|
319
iShares Core US REIT ETF
USRT
$3.17B
| $762K | 0.02% |
+15,746
| New | +$762K |
|
320
NeoGenomics
NEO
$1.08B
| $758K | 0.02% |
14,076
+66
| +0.5% | +$3.55K |
|
321
Carrier Global
CARR
$53B
| $748K | 0.02% |
19,830
+1,829
| +10% | +$69K |
|
|
AJRD
322
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $748K | 0.02% |
14,144
+211
| +2% | +$11.2K |
|
323
Raymond James Financial
RJF
$34.1B
| $746K | 0.02% |
11,702
-271
| -2% | -$17.3K |
|
324
Global Payments
GPN
$21B
| $744K | 0.02% |
3,452
-45
| -1% | -$9.7K |
|
325
Schlumberger
SLB
$53.8B
| $743K | 0.02% |
34,050
+6,392
| +23% | +$139K |
|