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 | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$21B
| $738K | 0.02% |
20,483
| – | – |
|
327
Lennar Class A
LEN
$36.3B
| $734K | 0.02% |
9,941
+1,084
| +12% | +$80K |
|
328
Phillips 66
PSX
$53.1B
| $730K | 0.02% |
10,431
+3,516
| +51% | +$246K |
|
329
GE Aerospace
GE
$301B
| $729K | 0.02% |
13,539
+5,385
| +66% | +$290K |
|
330
Fresenius Medical Care
FMS
$14.6B
| $723K | 0.02% |
17,406
+441
| +3% | +$18.3K |
|
331
Elevance Health
ELV
$69.1B
| $717K | 0.02% |
2,233
+313
| +16% | +$101K |
|
|
ETRN
332
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $717K | 0.02% |
89,190
-34,344
| -28% | -$276K |
|
333
Campbell Soup
CPB
$9.98B
| $711K | 0.02% |
14,707
+1,367
| +10% | +$66.1K |
|
334
General Dynamics
GD
$86.9B
| $707K | 0.02% |
4,752
+932
| +24% | +$139K |
|
|
ATRI
335
DELISTED
Atrion Corp
ATRI
| $703K | 0.02% |
1,094
-3
| -0.3% | -$1.93K |
|
336
Fortive
FTV
$16.2B
| $700K | 0.02% |
9,889
-1,412
| -12% | -$99.9K |
|
337
Newmont
NEM
$87.5B
| $699K | 0.02% |
11,671
+2,227
| +24% | +$133K |
|
338
Mattel
MAT
$5.78B
| $692K | 0.02% |
39,637
+572
| +1% | +$9.99K |
|
339
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $685K | 0.02% |
+42,656
| New | +$685K |
|
340
Booz Allen Hamilton
BAH
$12.6B
| $682K | 0.02% |
7,827
-298
| -4% | -$26K |
|
341
Biogen
BIIB
$20.9B
| $681K | 0.02% |
2,782
+2,023
| +267% | +$495K |
|
342
ConocoPhillips
COP
$118B
| $681K | 0.02% |
17,037
+2,706
| +19% | +$108K |
|
343
TAL Education Group
TAL
$6.54B
| $680K | 0.02% |
9,504
+134
| +1% | +$9.59K |
|
344
Zoetis
ZTS
$66.2B
| $680K | 0.02% |
4,109
+369
| +10% | +$61.1K |
|
345
Sun Communities
SUI
$16.1B
| $678K | 0.02% |
4,465
-217
| -5% | -$33K |
|
346
VanEck Agribusiness ETF
MOO
$630M
| $661K | 0.02% |
8,483
+200
| +2% | +$15.6K |
|
347
Smith & Nephew
SNN
$16.5B
| $656K | 0.02% |
15,555
-114
| -0.7% | -$4.81K |
|
348
iShares China Large-Cap ETF
FXI
$6.96B
| $654K | 0.02% |
14,088
| – | – |
|
349
Plains GP Holdings
PAGP
$3.67B
| $646K | 0.02% |
76,458
-18,291
| -19% | -$155K |
|
|
DT
350
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $644K | 0.02% |
35,187
+2,328
| +7% | +$42.6K |
|