MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
(-12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 2 |
Microsoft
MSFT
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
NVR
NVR
|
+$9.87M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.34M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$15.5M |
| 2 |
Boeing
BA
|
+$15.1M |
| 3 |
Salesforce
CRM
|
+$9.43M |
| 4 |
TransDigm Group
TDG
|
+$7.69M |
| 5 |
Charter Communications
CHTR
|
+$6.56M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$91.1B
| $444K | 0.01% |
1,632
+51
| +3% | +$13.9K |
|
502
Insulet
PODD
$24.8B
| $443K | 0.01% |
2,033
+3
| +0.1% | +$654 |
|
503
Zimmer Biomet
ZBH
$20.6B
| $443K | 0.01% |
4,219
+36
| +0.9% | +$3.78K |
|
504
First Mid Bancshares
FMBH
$955M
| $442K | 0.01% |
12,399
| – | – |
|
505
KKR & Co
KKR
$122B
| $441K | 0.01% |
9,532
+145
| +2% | +$6.71K |
|
506
AstraZeneca
AZN
$252B
| $438K | 0.01% |
6,623
-403
| -6% | -$26.7K |
|
507
SAP
SAP
$316B
| $438K | 0.01% |
4,832
-851
| -15% | -$77.1K |
|
508
Match Group
MTCH
$9.19B
| $435K | 0.01% |
6,249
-3,808
| -38% | -$265K |
|
509
Cintas
CTAS
$81.4B
| $433K | 0.01% |
4,640
-80
| -2% | -$7.47K |
|
510
Dominion Energy
D
$50.2B
| $433K | 0.01% |
5,425
+528
| +11% | +$42.1K |
|
511
W.R. Berkley
WRB
$27.4B
| $432K | 0.01% |
9,483
+262
| +3% | +$11.9K |
|
512
FNB Corp
FNB
$5.88B
| $427K | 0.01% |
39,287
-4,637
| -11% | -$50.4K |
|
513
Canadian Natural Resources
CNQ
$64.3B
| $417K | 0.01% |
15,848
-994
| -6% | -$26.2K |
|
514
Cencora
COR
$57.9B
| $417K | 0.01% |
2,945
-144
| -5% | -$20.4K |
|
515
Atlassian
TEAM
$47.8B
| $417K | 0.01% |
2,227
+44
| +2% | +$8.24K |
|
516
Unilever
UL
$155B
| $416K | 0.01% |
9,082
-1,214
| -12% | -$55.6K |
|
517
Prudential Financial
PRU
$37.1B
| $414K | 0.01% |
4,330
-321
| -7% | -$30.7K |
|
518
Occidental Petroleum
OXY
$44.4B
| $413K | 0.01% |
7,007
-109
| -2% | -$6.43K |
|
519
Global Payments
GPN
$21.1B
| $412K | 0.01% |
3,722
+74
| +2% | +$8.19K |
|
520
Valvoline
VVV
$5.05B
| $411K | 0.01% |
14,250
| – | – |
|
521
Ferguson
FERG
$45.8B
| $410K | 0.01% |
3,670
-10
| -0.3% | -$1.12K |
|
522
iShares China Large-Cap ETF
FXI
$6.83B
| $410K | 0.01% |
12,088
| – | – |
|
523
Lincoln National
LNC
$7.88B
| $409K | 0.01% |
8,745
-58
| -0.7% | -$2.71K |
|
524
Freeport-McMoran
FCX
$63B
| $408K | 0.01% |
13,960
+1,107
| +9% | +$32.4K |
|
525
Equinix
EQIX
$76.3B
| $407K | 0.01% |
620
-340
| -35% | -$223K |
|