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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$85.5B
| $310K | 0.01% |
15,472
-6,403
| -29% | -$128K |
|
352
Lennar Class A
LEN
$36.3B
| $306K | 0.01% |
8,271
-741
| -8% | -$27.4K |
|
353
Cedar Fair
FUN
$2.22B
| $302K | 0.01% |
16,446
-929
| -5% | -$17.1K |
|
354
PVH
PVH
$3.94B
| $300K | 0.01% |
7,974
-192
| -2% | -$7.22K |
|
355
Allstate
ALL
$53.1B
| $298K | 0.01% |
3,254
+173
| +6% | +$15.8K |
|
356
Jacobs Solutions
J
$17.7B
| $292K | 0.01% |
4,453
+74
| +2% | +$4.85K |
|
357
Biogen
BIIB
$21.3B
| $289K | 0.01% |
914
| – | – |
|
|
LSXMA
358
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $289K | 0.01% |
12,615
| – | – |
|
359
Cencora
COR
$58.6B
| $284K | 0.01% |
3,209
-88
| -3% | -$7.79K |
|
360
Dow Inc
DOW
$17.2B
| $283K | 0.01% |
9,662
+3,230
| +50% | +$94.6K |
|
361
Emerson Electric
EMR
$76.9B
| $282K | 0.01% |
5,921
+1,910
| +48% | +$91K |
|
362
Factset
FDS
$13.9B
| $272K | 0.01% |
1,045
+76
| +8% | +$19.8K |
|
363
SBA Communications
SBAC
$20.9B
| $272K | 0.01% |
1,007
-45
| -4% | -$12.2K |
|
364
Jack Henry & Associates
JKHY
$11.7B
| $269K | 0.01% |
1,733
-5,809
| -77% | -$902K |
|
365
American Water Works
AWK
$27B
| $268K | 0.01% |
2,238
+49
| +2% | +$5.87K |
|
366
CDW
CDW
$21.6B
| $268K | 0.01% |
2,877
+615
| +27% | +$57.3K |
|
367
Fidelity National Information Services
FIS
$35B
| $267K | 0.01% |
2,195
-331
| -13% | -$40.3K |
|
368
Evergy
EVRG
$16.6B
| $264K | 0.01% |
4,802
+19
| +0.4% | +$1.05K |
|
369
Paychex
PAYX
$48.5B
| $264K | 0.01% |
4,194
+280
| +7% | +$17.6K |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $264K | 0.01% |
2,945
-1,317
| -31% | -$118K |
|
371
Liberty Broadband Class A
LBRDA
$8.67B
| $263K | 0.01% |
2,458
| – | – |
|
372
Intuitive Surgical
ISRG
$166B
| $257K | 0.01% |
1,557
+216
| +16% | +$35.7K |
|
373
Waste Management
WM
$88.4B
| $257K | 0.01% |
2,775
+438
| +19% | +$40.6K |
|
374
AtriCure
ATRC
$1.81B
| $254K | 0.01% |
7,571
-1,729
| -19% | -$58K |
|
375
W.W. Grainger
GWW
$48.2B
| $252K | 0.01% |
1,016
-4
| -0.4% | -$992 |
|