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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$250B
| $643K | 0.02% |
+9,377
| New | +$643K |
|
352
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $630K | 0.02% |
4,433
| – | – |
|
|
DASTY
353
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $628K | 0.02% |
3,081
+102
| +3% | +$20.8K |
|
354
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $627K | 0.02% |
9,295
+5,885
| +173% | +$397K |
|
355
AB InBev
BUD
$115B
| $626K | 0.02% |
8,950
-439
| -5% | -$30.7K |
|
356
Southwest Airlines
LUV
$16.8B
| $616K | 0.02% |
13,211
+7,387
| +127% | +$344K |
|
357
Liberty Global Class C
LBTYK
$4.11B
| $603K | 0.02% |
25,491
+3,524
| +16% | +$83.4K |
|
358
Sony
SONY
$174B
| $599K | 0.02% |
29,615
+10,705
| +57% | +$217K |
|
359
Allegion
ALLE
$15.2B
| $597K | 0.01% |
5,132
-301
| -6% | -$35K |
|
360
Ferrari
RACE
$85B
| $596K | 0.01% |
2,596
+113
| +5% | +$25.9K |
|
361
America Movil
AMX
$61B
| $582K | 0.01% |
40,000
| – | – |
|
362
Icon
ICLR
$13.6B
| $580K | 0.01% |
2,977
+39
| +1% | +$7.6K |
|
363
Applied Materials
AMAT
$135B
| $577K | 0.01% |
6,689
+1,663
| +33% | +$143K |
|
364
Cedar Fair
FUN
$2.38B
| $575K | 0.01% |
14,620
| – | – |
|
365
Genesis Energy
GEL
$2.03B
| $573K | 0.01% |
92,319
+494
| +0.5% | +$3.07K |
|
366
Xylem
XYL
$34.6B
| $565K | 0.01% |
5,551
+783
| +16% | +$79.7K |
|
367
Huntington Ingalls Industries
HII
$10.8B
| $560K | 0.01% |
3,285
-255
| -7% | -$43.5K |
|
368
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $557K | 0.01% |
4,371
| – | – |
|
369
AutoZone
AZO
$72.9B
| $556K | 0.01% |
469
+59
| +14% | +$69.9K |
|
370
Dollar General
DG
$23.2B
| $552K | 0.01% |
2,626
+260
| +11% | +$54.7K |
|
371
iShares S&P 100 ETF
OEF
$22.5B
| $550K | 0.01% |
+3,207
| New | +$550K |
|
372
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $548K | 0.01% |
16,810
-485
| -3% | -$15.8K |
|
373
Wendy's
WEN
$1.86B
| $541K | 0.01% |
24,661
| – | – |
|
374
FIVE9
FIVN
$2.01B
| $537K | 0.01% |
3,079
-36
| -1% | -$6.28K |
|
|
XYZ
375
Block, Inc.
XYZ
$45.1B
| $535K | 0.01% |
2,456
+443
| +22% | +$96.5K |
|