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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.2B
| $445K | 0.01% |
2,204
+11
| +0.5% | +$2.22K |
|
402
Ford
F
$46.8B
| $445K | 0.01% |
+50,602
| New | +$445K |
|
403
W.W. Grainger
GWW
$48.3B
| $443K | 0.01% |
1,085
+62
| +6% | +$25.3K |
|
404
Southern Company
SO
$101B
| $442K | 0.01% |
7,201
+3,198
| +80% | +$196K |
|
405
Moody's
MCO
$92.8B
| $439K | 0.01% |
1,511
+44
| +3% | +$12.8K |
|
406
NIO
NIO
$13.5B
| $435K | 0.01% |
+8,922
| New | +$435K |
|
407
SS&C Technologies
SSNC
$22B
| $427K | 0.01% |
5,866
-145
| -2% | -$10.6K |
|
408
Teradyne
TER
$17.9B
| $425K | 0.01% |
3,549
+535
| +18% | +$64.1K |
|
|
LSXMA
409
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $425K | 0.01% |
13,385
+61
| +0.5% | +$1.94K |
|
410
Vericel Corp
VCEL
$1.65B
| $422K | 0.01% |
13,675
| – | – |
|
411
Neurocrine Biosciences
NBIX
$14.2B
| $420K | 0.01% |
4,381
-1,075
| -20% | -$103K |
|
412
Centene
CNC
$16.9B
| $419K | 0.01% |
6,985
-1,971
| -22% | -$118K |
|
413
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $418K | 0.01% |
+14,282
| New | +$418K |
|
|
TCDA
414
DELISTED
Tricida, Inc. Common Stock
TCDA
| $418K | 0.01% |
59,239
| – | – |
|
415
Liberty Broadband Class A
LBRDA
$8.63B
| $413K | 0.01% |
2,621
-6
| -0.2% | -$945 |
|
416
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $412K | 0.01% |
+15,450
| New | +$412K |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.01% |
10,163
+1,383
| +16% | +$55.1K |
|
418
DTE Energy
DTE
$28.4B
| $399K | 0.01% |
3,863
-77
| -2% | -$7.95K |
|
419
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $393K | 0.01% |
1,469
-169
| -10% | -$45.2K |
|
420
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $389K | 0.01% |
4,646
+1,685
| +57% | +$141K |
|
421
Jacobs Solutions
J
$17.7B
| $389K | 0.01% |
4,320
+149
| +4% | +$13.4K |
|
422
Stanley Black & Decker
SWK
$12.2B
| $388K | 0.01% |
2,174
+231
| +12% | +$41.2K |
|
423
Lam Research
LRCX
$148B
| $387K | 0.01% |
8,200
+800
| +11% | +$37.8K |
|
424
Regions Financial
RF
$24.2B
| $387K | 0.01% |
+24,029
| New | +$387K |
|
425
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $382K | 0.01% |
+6,917
| New | +$382K |
|