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% |
