MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
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
+$3.13B
(+30%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
574
New
50
Increased
156
Reduced
241
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $29.1M | 0.91% |
129,890
+2,409
| +2% | +$540K |
|
27
UnitedHealth
UNH
$277B
| $27.9M | 0.88% |
94,543
+945
| +1% | +$279K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $26.9M | 0.84% |
108,464
+1,061
| +1% | +$263K |
|
29
Millicom
TIGO
$8.34B
| $26.5M | 0.83% |
1,015,068
-825
| -0.1% | -$21.6K |
|
30
Abbott
ABT
$228B
| $25.8M | 0.81% |
282,624
+6,430
| +2% | +$588K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $25.7M | 0.81% |
164,485
-2,873
| -2% | -$450K |
|
32
Adobe
ADBE
$146B
| $25.6M | 0.8% |
58,877
+14,099
| +31% | +$6.14M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.6M | 0.77% |
118,591
+4,570
| +4% | +$948K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $24M | 0.75% |
262,850
-11,906
| -4% | -$1.09M |
|
35
Qualcomm
QCOM
$169B
| $23.7M | 0.74% |
259,424
+6,585
| +3% | +$601K |
|
36
Intel
INTC
$105B
| $23.5M | 0.74% |
392,077
+22,245
| +6% | +$1.33M |
|
37
Cisco
CSCO
$267B
| $23.1M | 0.73% |
496,102
+33,190
| +7% | +$1.55M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.7M | 0.68% |
121,661
+58,055
| +91% | +$10.4M |
|
|
39
Mastercard
MA
$535B
| $21.2M | 0.66% |
71,528
-55,663
| -44% | -$16.5M |
|
40
PepsiCo
PEP
$203B
| $20.1M | 0.63% |
152,334
+4,658
| +3% | +$616K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $20.1M | 0.63% |
83,738
+432
| +0.5% | +$104K |
|
42
Bristol-Myers Squibb
BMY
$96.6B
| $20M | 0.63% |
339,425
+189,246
| +126% | +$11.1M |
|
43
Verizon
VZ
$183B
| $19.9M | 0.63% |
361,594
+82,684
| +30% | +$4.56M |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $19.6M | 0.62% |
147,404
+332
| +0.2% | +$44.1K |
|
45
Amgen
AMGN
$152B
| $19.2M | 0.6% |
81,331
+1,920
| +2% | +$453K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.9M | 0.59% |
477,175
+513
| +0.1% | +$20.3K |
|
47
iShares Russell 1000 Value ETF
IWD
$63B
| $17.1M | 0.54% |
151,977
-822
| -0.5% | -$92.6K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.9M | 0.53% |
435,584
+56,164
| +15% | +$2.18M |
|
49
Honeywell
HON
$136B
| $16.8M | 0.53% |
116,454
+5,683
| +5% | +$822K |
|
50
Nike
NKE
$110B
| $16.2M | 0.51% |
164,897
+23,876
| +17% | +$2.34M |
|