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 | |
|---|---|---|---|---|---|---|
351
Cleveland-Cliffs
CLF
$5.62B
| $390K | 0.01% |
+70,566
| New | +$390K |
|
352
Takeda Pharmaceutical
TAK
$48.3B
| $387K | 0.01% |
21,599
-2,608
| -11% | -$46.7K |
|
353
Zimmer Biomet
ZBH
$20.3B
| $384K | 0.01% |
3,315
-272
| -8% | -$31.5K |
|
354
Health Care Select Sector SPDR Fund
XLV
$34B
| $363K | 0.01% |
+3,628
| New | +$363K |
|
355
Dow Inc
DOW
$16.9B
| $362K | 0.01% |
8,873
-789
| -8% | -$32.2K |
|
356
NiSource
NI
$19.2B
| $361K | 0.01% |
15,880
+1,514
| +11% | +$34.4K |
|
357
Pultegroup
PHM
$26.7B
| $359K | 0.01% |
10,561
+1,590
| +18% | +$54K |
|
358
DTE Energy
DTE
$28.2B
| $358K | 0.01% |
3,909
-1,603
| -29% | -$147K |
|
359
Snap-on
SNA
$16.9B
| $352K | 0.01% |
2,539
-795
| -24% | -$110K |
|
|
CSII
360
DELISTED
Cardiovascular Systems, Inc.
CSII
| $350K | 0.01% |
11,081
-995
| -8% | -$31.4K |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.01% |
8,090
-759
| -9% | -$32.2K |
|
362
Factset
FDS
$13.7B
| $342K | 0.01% |
1,040
-5
| -0.5% | -$1.64K |
|
363
Equinix
EQIX
$76.4B
| $336K | 0.01% |
478
-167
| -26% | -$117K |
|
364
Linde
LIN
$222B
| $335K | 0.01% |
1,578
+130
| +9% | +$27.6K |
|
365
CDW
CDW
$22.4B
| $327K | 0.01% |
2,816
-61
| -2% | -$7.08K |
|
366
Amphenol
APH
$145B
| $324K | 0.01% |
13,524
+260
| +2% | +$6.23K |
|
367
Paychex
PAYX
$47.9B
| $323K | 0.01% |
4,262
+68
| +2% | +$5.15K |
|
368
W.W. Grainger
GWW
$47.5B
| $320K | 0.01% |
1,019
+3
| +0.3% | +$942 |
|
369
Electronic Arts
EA
$42.6B
| $315K | 0.01% |
2,388
-22
| -0.9% | -$2.9K |
|
370
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $315K | 0.01% |
1,578
| – | – |
|
|
LSXMA
371
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $315K | 0.01% |
12,404
-211
| -2% | -$5.36K |
|
372
AtriCure
ATRC
$1.75B
| $313K | 0.01% |
6,969
-602
| -8% | -$27K |
|
373
Jacobs Solutions
J
$17.3B
| $309K | 0.01% |
4,408
-45
| -1% | -$3.15K |
|
374
Schwab US REIT ETF
SCHH
$8.34B
| $306K | 0.01% |
17,364
-28,526
| -62% | -$503K |
|
|
ALXN
375
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $305K | 0.01% |
2,720
-225
| -8% | -$25.2K |
|