MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.4M |
| 2 |
Starbucks
SBUX
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
Realty Income
O
|
+$7.49M |
| 5 |
Adobe
ADBE
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$33.8B
| $1.13M | 0.01% |
16,654
-1,209
| -7% | -$82.2K |
|
502
Blackstone Secured Lending
BXSL
$6.62B
| $1.11M | 0.01% |
36,361
+1
| +0% | +$31 |
|
503
iShares International Select Dividend ETF
IDV
$5.83B
| $1.11M | 0.01% |
39,949
-1,043
| -3% | -$28.9K |
|
504
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.11M | 0.01% |
13,577
-383
| -3% | -$31.2K |
|
505
Sprouts Farmers Market
SFM
$13.1B
| $1.09M | 0.01% |
12,995
-126
| -1% | -$10.5K |
|
506
Stoneridge
SRI
$229M
| $1.08M | 0.01% |
67,492
+17,563
| +35% | +$280K |
|
507
Chunghwa Telecom
CHT
$34.5B
| $1.07M | 0.01% |
27,722
+726
| +3% | +$28K |
|
508
Deckers Outdoor
DECK
$16.9B
| $1.07M | 0.01% |
6,618
+120
| +2% | +$19.4K |
|
509
Dominion Energy
D
$50.7B
| $1.07M | 0.01% |
21,787
-308
| -1% | -$15.1K |
|
510
Exelon
EXC
$43.8B
| $1.07M | 0.01% |
30,831
-5,853
| -16% | -$203K |
|
511
Hewlett Packard
HPE
$32.2B
| $1.06M | 0.01% |
50,247
-1,282
| -2% | -$27.1K |
|
512
Agilent Technologies
A
$35.2B
| $1.06M | 0.01% |
8,192
+463
| +6% | +$60K |
|
513
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.06M | 0.01% |
21,203
| – | – |
|
514
lululemon athletica
LULU
$19.4B
| $1.06M | 0.01% |
3,547
-734
| -17% | -$219K |
|
515
TE Connectivity
TEL
$62.2B
| $1.06M | 0.01% |
7,043
+330
| +5% | +$49.6K |
|
516
Westrock Coffee
WEST
$478M
| $1.06M | 0.01% |
103,250
| – | – |
|
517
Prudential Financial
PRU
$37.2B
| $1.05M | 0.01% |
9,000
+623
| +7% | +$73K |
|
518
iShares US Home Construction ETF
ITB
$3.24B
| $1.05M | 0.01% |
10,388
-5
| -0% | -$505 |
|
519
iShares US Healthcare ETF
IYH
$2.74B
| $1.05M | 0.01% |
17,108
+295
| +2% | +$18.1K |
|
520
Ingersoll Rand
IR
$31.9B
| $1.04M | 0.01% |
11,394
+154
| +1% | +$14K |
|
521
DuPont de Nemours
DD
$31.9B
| $1.03M | 0.01% |
12,812
-547
| -4% | -$44K |
|
522
Hubbell
HUBB
$23.5B
| $1.03M | 0.01% |
2,814
-145
| -5% | -$53K |
|
523
Viatris
VTRS
$11.9B
| $1.03M | 0.01% |
96,493
-28,733
| -23% | -$305K |
|
524
Fortinet
FTNT
$60.9B
| $1.02M | 0.01% |
17,001
+1,024
| +6% | +$61.7K |
|
525
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.02M | 0.01% |
14,933
+208
| +1% | +$14.3K |
|