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 | |
|---|---|---|---|---|---|---|
576
Omeros
OMER
$282M
| – | – |
0
| – | – |
|
577
Pure Cycle
PCYO
$265M
| – | – |
-284,026
| Closed | -$2.56M |
|
578
Watsco
WSO
$15.5B
| – | – |
-867
| Closed | -$202K |
|
579
Zoom
ZM
$25.1B
| – | – |
-6,050
| Closed | -$2.84M |
|
|
HDS
580
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-14,935
| Closed | -$616K |
|
|
LVGO
581
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-3,418
| Closed | -$479K |
|
|
UPL
582
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-24,696
| Closed | – |
|
|
LKM
583
DELISTED
Link Motion Inc.
LKM
| – | – |
-203,500
| Closed | -$31K |
|
|
LRT
584
DELISTED
LL&E ROYALTY TR UTS BI
LRT
| $0 | ﹤0.01% |
+10,000
| New | – |
|
|
UN
585
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-10,965
| Closed | -$662K |
|
|
HMNY
586
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $0 | ﹤0.01% |
+70,600
| New | – |
|
|
STL
587
DELISTED
Sterling Bancorp
STL
| – | – |
-10,260
| Closed | -$108K |
|