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 | |
|---|---|---|---|---|---|---|
451
Fiserv
FI
$73.4B
| $336K | 0.01% |
+2,949
| New | +$336K |
|
452
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $335K | 0.01% |
+2,078
| New | +$335K |
|
453
iShares Core High Dividend ETF
HDV
$11.6B
| $323K | 0.01% |
3,681
-978
| -21% | -$85.8K |
|
454
iShares Biotechnology ETF
IBB
$5.67B
| $321K | 0.01% |
2,119
-20
| -0.9% | -$3.03K |
|
455
Rockwell Automation
ROK
$38.9B
| $321K | 0.01% |
1,279
+231
| +22% | +$58K |
|
|
NOA
456
North American Construction
NOA
$400M
| $320K | 0.01% |
+32,340
| New | +$320K |
|
457
Dominion Energy
D
$51.3B
| $316K | 0.01% |
4,205
+607
| +17% | +$45.6K |
|
458
Jack Henry & Associates
JKHY
$11.7B
| $316K | 0.01% |
1,949
+177
| +10% | +$28.7K |
|
459
Thor Industries
THO
$5.61B
| $315K | 0.01% |
3,388
+1,233
| +57% | +$115K |
|
460
NiSource
NI
$19.3B
| $314K | 0.01% |
13,679
-2,713
| -17% | -$62.3K |
|
461
ProShares Large Cap Core Plus
CSM
$475M
| $313K | 0.01% |
+7,430
| New | +$313K |
|
462
Ingersoll Rand
IR
$31.6B
| $313K | 0.01% |
6,870
+55
| +0.8% | +$2.51K |
|
463
Newell Brands
NWL
$2.47B
| $313K | 0.01% |
14,741
-1,995
| -12% | -$42.4K |
|
464
Under Armour
UAA
$2.07B
| $305K | 0.01% |
17,751
+251
| +1% | +$4.31K |
|
465
Broadridge
BR
$29.5B
| $303K | 0.01% |
1,976
+234
| +13% | +$35.9K |
|
466
Enbridge
ENB
$107B
| $300K | 0.01% |
+9,389
| New | +$300K |
|
467
Gentherm
THRM
$1.08B
| $300K | 0.01% |
+4,595
| New | +$300K |
|
|
PSXP
468
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $299K | 0.01% |
11,320
-15,216
| -57% | -$402K |
|
469
Ecolab
ECL
$77.3B
| $298K | 0.01% |
1,376
+126
| +10% | +$27.3K |
|
470
HP
HPQ
$26.3B
| $297K | 0.01% |
+12,090
| New | +$297K |
|
471
Electronic Arts
EA
$42.7B
| $291K | 0.01% |
2,024
-91
| -4% | -$13.1K |
|
472
Gentex
GNTX
$6.23B
| $290K | 0.01% |
8,536
+188
| +2% | +$6.39K |
|
473
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $289K | 0.01% |
+7,230
| New | +$289K |
|
474
Arch Capital
ACGL
$34.4B
| $287K | 0.01% |
+7,952
| New | +$287K |
|
475
Labcorp
LH
$23.3B
| $284K | 0.01% |
1,625
+89
| +6% | +$15.6K |
|