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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$11.8B
| $381K | 0.01% |
+20,323
| New | +$381K |
|
427
KKR & Co
KKR
$129B
| $380K | 0.01% |
+9,387
| New | +$380K |
|
428
J.M. Smucker
SJM
$11.7B
| $379K | 0.01% |
3,280
+1,344
| +69% | +$155K |
|
429
ProShares Ultra S&P500
SSO
$7.4B
| $379K | 0.01% |
+8,294
| New | +$379K |
|
430
Ameren
AEE
$27.2B
| $378K | 0.01% |
+4,848
| New | +$378K |
|
431
Aflac
AFL
$58.3B
| $374K | 0.01% |
8,412
+1,957
| +30% | +$87K |
|
432
Takeda Pharmaceutical
TAK
$47.8B
| $370K | 0.01% |
20,311
-917
| -4% | -$16.7K |
|
433
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $364K | 0.01% |
6,258
-440
| -7% | -$25.6K |
|
434
Vanguard Health Care ETF
VHT
$15.8B
| $363K | 0.01% |
+1,623
| New | +$363K |
|
435
American International
AIG
$43.6B
| $362K | 0.01% |
+9,574
| New | +$362K |
|
436
Equinix
EQIX
$78.2B
| $359K | 0.01% |
502
+9
| +2% | +$6.44K |
|
437
Ares Capital
ARCC
$15.8B
| $358K | 0.01% |
+21,223
| New | +$358K |
|
438
Gray Television
GTN
$585M
| $357K | 0.01% |
+19,937
| New | +$357K |
|
439
MSCI
MSCI
$45.1B
| $355K | 0.01% |
794
+87
| +12% | +$38.9K |
|
440
Entergy
ETR
$40.2B
| $351K | 0.01% |
+7,038
| New | +$351K |
|
441
D.R. Horton
DHI
$53.6B
| $350K | 0.01% |
5,082
-503
| -9% | -$34.6K |
|
442
Eversource Energy
ES
$24.2B
| $350K | 0.01% |
4,043
+738
| +22% | +$63.9K |
|
443
Pultegroup
PHM
$27.3B
| $349K | 0.01% |
8,083
+135
| +2% | +$5.83K |
|
444
iShares US Technology ETF
IYW
$23.9B
| $347K | 0.01% |
+4,081
| New | +$347K |
|
445
Factset
FDS
$13.9B
| $345K | 0.01% |
1,038
-2
| -0.2% | -$665 |
|
|
CSII
446
DELISTED
Cardiovascular Systems, Inc.
CSII
| $345K | 0.01% |
7,884
-1,244
| -14% | -$54.4K |
|
447
Beyond Meat
BYND
$195M
| $343K | 0.01% |
+2,747
| New | +$343K |
|
448
Royal Caribbean
RCL
$93.9B
| $341K | 0.01% |
4,567
+4,374
| +2,266% | +$327K |
|
449
Omnicell
OMCL
$1.51B
| $339K | 0.01% |
2,825
| – | – |
|
450
SiteOne Landscape Supply
SITE
$6.28B
| $338K | 0.01% |
2,128
+189
| +10% | +$30K |
|