MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.8%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.4B
AUM Growth
+$271M
(+8.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
590
New
61
Increased
170
Reduced
245
Closed
25
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$11.8M |
| 2 |
Stryker
SYK
|
+$9.65M |
| 3 |
Match Group
MTCH
|
+$6.6M |
| 4 |
Target
TGT
|
+$6.45M |
| 5 |
CME Group
CME
|
+$5.37M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$33.5M |
| 2 |
Apple
AAPL
|
+$21.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.77M |
| 4 |
Microsoft
MSFT
|
+$8.5M |
| 5 |
Amazon
AMZN
|
+$6.78M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Communication Services | 10.7% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 8.56% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Neurocrine Biosciences
NBIX
$14.2B
| $525K | 0.02% |
+5,456
| New | +$525K |
|
327
Centene
CNC
$16.7B
| $522K | 0.02% |
8,956
-269
| -3% | -$15.7K |
|
328
NeoGenomics
NEO
$1.08B
| $517K | 0.02% |
+14,010
| New | +$517K |
|
329
Elevance Health
ELV
$70.9B
| $516K | 0.01% |
1,920
+7
| +0.4% | +$1.88K |
|
330
AB InBev
BUD
$115B
| $506K | 0.01% |
9,389
+642
| +7% | +$34.6K |
|
331
America Movil
AMX
$61B
| $500K | 0.01% |
40,000
| – | – |
|
332
Huntington Ingalls Industries
HII
$10.8B
| $498K | 0.01% |
3,540
-847
| -19% | -$119K |
|
333
Dollar General
DG
$23.2B
| $496K | 0.01% |
+2,366
| New | +$496K |
|
334
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $490K | 0.01% |
+17,295
| New | +$490K |
|
335
Vanguard Small-Cap Value ETF
VBR
$32B
| $490K | 0.01% |
4,433
-471
| -10% | -$52.1K |
|
336
AutoZone
AZO
$72.8B
| $483K | 0.01% |
410
-52
| -11% | -$61.3K |
|
|
LVGO
337
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $479K | 0.01% |
+3,418
| New | +$479K |
|
338
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $473K | 0.01% |
4,371
+1,999
| +84% | +$216K |
|
339
ConocoPhillips
COP
$118B
| $471K | 0.01% |
14,331
-2,564
| -15% | -$84.3K |
|
340
Aon
AON
$80.3B
| $469K | 0.01% |
+2,272
| New | +$469K |
|
341
Agilent Technologies
A
$35.9B
| $463K | 0.01% |
4,585
+77
| +2% | +$7.78K |
|
342
Clorox
CLX
$15.2B
| $461K | 0.01% |
2,193
+1,203
| +122% | +$253K |
|
343
Mattel
MAT
$5.8B
| $457K | 0.01% |
39,065
-5,538
| -12% | -$64.8K |
|
344
Ferrari
RACE
$85.4B
| $457K | 0.01% |
2,483
-21
| -0.8% | -$3.87K |
|
345
Cleveland-Cliffs
CLF
$5.83B
| $453K | 0.01% |
70,566
| – | – |
|
346
Liberty Global Class C
LBTYK
$4.13B
| $451K | 0.01% |
21,967
+1,648
| +8% | +$33.8K |
|
347
Exelon
EXC
$43.9B
| $436K | 0.01% |
17,106
-15,520
| -48% | -$396K |
|
348
Schlumberger
SLB
$53.8B
| $430K | 0.01% |
27,658
-3,234
| -10% | -$50.3K |
|
349
Moody's
MCO
$93B
| $425K | 0.01% |
1,467
+25
| +2% | +$7.24K |
|
350
CDW
CDW
$21.7B
| $424K | 0.01% |
3,544
+728
| +26% | +$87.1K |
|