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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$88.8B
| $532K | 0.01% |
4,513
+978
| +28% | +$115K |
|
377
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $523K | 0.01% |
+24,360
| New | +$523K |
|
378
Public Storage
PSA
$51.7B
| $521K | 0.01% |
2,256
-174
| -7% | -$40.2K |
|
379
PNC Financial Services
PNC
$79.8B
| $515K | 0.01% |
3,459
+864
| +33% | +$129K |
|
380
Peloton Interactive
PTON
$3.12B
| $509K | 0.01% |
3,354
+154
| +5% | +$23.4K |
|
381
Zimmer Biomet
ZBH
$20.7B
| $509K | 0.01% |
3,401
+417
| +14% | +$62.4K |
|
382
Linde
LIN
$222B
| $498K | 0.01% |
1,888
+314
| +20% | +$82.8K |
|
383
Agilent Technologies
A
$35.2B
| $497K | 0.01% |
4,192
-393
| -9% | -$46.6K |
|
384
Aon
AON
$78.1B
| $497K | 0.01% |
2,354
+82
| +4% | +$17.3K |
|
385
Dow Inc
DOW
$17.7B
| $497K | 0.01% |
8,961
+89
| +1% | +$4.94K |
|
386
Cummins
CMI
$55.8B
| $496K | 0.01% |
2,185
+326
| +18% | +$74K |
|
387
Paychex
PAYX
$47.9B
| $495K | 0.01% |
5,311
+984
| +23% | +$91.7K |
|
388
EOG Resources
EOG
$65.7B
| $476K | 0.01% |
9,544
-40
| -0.4% | -$2K |
|
389
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $476K | 0.01% |
+4,021
| New | +$476K |
|
|
FBGX
390
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $467K | 0.01% |
845
| – | – |
|
391
Allstate
ALL
$52.7B
| $466K | 0.01% |
4,239
+1,592
| +60% | +$175K |
|
392
CDW
CDW
$22.4B
| $466K | 0.01% |
3,533
-11
| -0.3% | -$1.45K |
|
393
Exelon
EXC
$43.8B
| $466K | 0.01% |
15,471
-1,635
| -10% | -$49.2K |
|
394
Delta Air Lines
DAL
$39.5B
| $460K | 0.01% |
11,439
+9,726
| +568% | +$391K |
|
395
ScottsMiracle-Gro
SMG
$3.56B
| $457K | 0.01% |
2,297
+223
| +11% | +$44.4K |
|
396
VF Corp
VFC
$6.05B
| $455K | 0.01% |
5,326
+187
| +4% | +$16K |
|
397
Gilead Sciences
GILD
$146B
| $453K | 0.01% |
7,778
-3,911
| -33% | -$228K |
|
398
Simon Property Group
SPG
$58.5B
| $450K | 0.01% |
5,276
+275
| +5% | +$23.5K |
|
399
Intuitive Surgical
ISRG
$161B
| $448K | 0.01% |
1,644
+300
| +22% | +$81.8K |
|
400
Schwab US REIT ETF
SCHH
$8.46B
| $447K | 0.01% |
23,520
+9,048
| +63% | +$172K |
|