MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 3 |
Stryker
SYK
|
$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.27M |
| 5 |
Broadcom
AVGO
|
$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $58.1M | 0.85% |
120,778
+2,739
| +2% | +$1.32M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $57.8M | 0.85% |
1,172,656
+7,588
| +0.7% | +$374K |
|
28
NVIDIA
NVDA
$4.07T
| $56.5M | 0.83% |
1,334,600
+20,890
| +2% | +$884K |
|
|
29
Broadcom
AVGO
$1.58T
| $49.9M | 0.73% |
575,360
-79,670
| -12% | -$6.91M |
|
30
Sherwin-Williams
SHW
$92.9B
| $49.2M | 0.72% |
185,248
-3,896
| -2% | -$1.03M |
|
31
PepsiCo
PEP
$200B
| $48.1M | 0.71% |
259,940
+7,313
| +3% | +$1.35M |
|
32
Cisco
CSCO
$264B
| $46.5M | 0.68% |
898,141
+25,221
| +3% | +$1.3M |
|
33
AbbVie
ABBV
$375B
| $44.8M | 0.66% |
332,596
-12,686
| -4% | -$1.71M |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $44.2M | 0.65% |
154,112
-21,460
| -12% | -$6.16M |
|
35
JPMorgan Chase
JPM
$809B
| $44.2M | 0.65% |
304,077
-3,760
| -1% | -$547K |
|
36
Eli Lilly
LLY
$652B
| $43.7M | 0.64% |
93,118
+95
| +0.1% | +$44.6K |
|
37
Procter & Gamble
PG
$375B
| $43M | 0.63% |
283,065
+21,877
| +8% | +$3.32M |
|
38
Abbott
ABT
$231B
| $42.4M | 0.62% |
389,195
+12,928
| +3% | +$1.41M |
|
39
Qualcomm
QCOM
$172B
| $38.9M | 0.57% |
326,647
-8,355
| -2% | -$995K |
|
40
McDonald's
MCD
$224B
| $38.9M | 0.57% |
130,268
+1,404
| +1% | +$419K |
|
41
RTX Corp
RTX
$211B
| $38.9M | 0.57% |
396,787
+4,068
| +1% | +$399K |
|
42
Honeywell
HON
$136B
| $38M | 0.56% |
183,255
+5,343
| +3% | +$1.11M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.8M | 0.56% |
110,818
+7,342
| +7% | +$2.5M |
|
44
NextEra Energy, Inc.
NEE
$146B
| $37.7M | 0.55% |
507,486
+8,959
| +2% | +$665K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.6M | 0.55% |
238,425
+7,814
| +3% | +$1.23M |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $37.4M | 0.55% |
349,522
-3,194
| -0.9% | -$342K |
|
47
Costco
COST
$427B
| $37M | 0.54% |
68,695
-1,767
| -3% | -$951K |
|
48
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $35.3M | 0.52% |
418,391
+3,824
| +0.9% | +$323K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.9B
| $35.3M | 0.52% |
250,810
-2,810
| -1% | -$396K |
|
50
Eaton
ETN
$136B
| $34.9M | 0.51% |
173,319
+3,016
| +2% | +$607K |
|