MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$5.28B
(+1.8%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
390
Reduced
240
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$9.13M |
| 2 |
JPMorgan Chase
JPM
|
$6.75M |
| 3 |
Mastercard
MA
|
$4.79M |
| 4 |
Booking.com
BKNG
|
$4.63M |
| 5 |
Roku
ROKU
|
$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $24.1M | 0.45% |
51,089
+1,019
| +2% | +$481K |
|
52
Accenture
ACN
$158B
| $23.9M | 0.45% |
92,746
+2,083
| +2% | +$536K |
|
53
Bank of America
BAC
$371B
| $23.3M | 0.44% |
770,408
+69,840
| +10% | +$2.11M |
|
54
Eaton
ETN
$134B
| $23.2M | 0.44% |
173,853
+6,299
| +4% | +$840K |
|
55
Chubb
CB
$111B
| $23M | 0.43% |
126,194
+7,109
| +6% | +$1.29M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $22.7M | 0.43% |
167,574
-5,936
| -3% | -$805K |
|
57
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $22.2M | 0.42% |
343,798
+11,120
| +3% | +$717K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $22.1M | 0.42% |
186,254
+14,819
| +9% | +$1.76M |
|
59
Dollar General
DG
$24.1B
| $21.9M | 0.41% |
91,176
+3,908
| +4% | +$937K |
|
60
Walt Disney
DIS
$211B
| $21.8M | 0.41% |
231,167
+5,984
| +3% | +$564K |
|
61
American Tower
AMT
$91.9B
| $21.7M | 0.41% |
101,030
+5,906
| +6% | +$1.27M |
|
62
Palo Alto Networks
PANW
$128B
| $21M | 0.39% |
127,963
+80,424
| +169% | -$2.4M |
|
63
Danaher
DHR
$143B
| $19.6M | 0.37% |
75,930
+8,397
| +12% | +$2.17M |
|
64
Starbucks
SBUX
$99.2B
| $19.6M | 0.37% |
232,502
+11,062
| +5% | +$932K |
|
65
Liberty Media Series C
FWONK
$25B
| $19.4M | 0.36% |
331,299
-43,167
| -12% | -$2.53M |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $19.3M | 0.36% |
310,896
+53,903
| +21% | +$3.35M |
|
67
Texas Instruments
TXN
$178B
| $18.7M | 0.35% |
120,718
-630
| -0.5% | -$97.5K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $18.5M | 0.35% |
153,114
+9,788
| +7% | +$1.19M |
|
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.5M | 0.33% |
264,860
+178,004
| +205% | +$11.8M |
|
70
Comcast
CMCSA
$125B
| $17.3M | 0.33% |
590,663
+19,208
| +3% | +$563K |
|
71
NVIDIA
NVDA
$4.15T
| $16.9M | 0.32% |
139,123
+576
| +0.4% | +$69.9K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $16.8M | 0.31% |
81,145
-3,837
| -5% | -$793K |
|
73
Mondelez International
MDLZ
$79.3B
| $16.7M | 0.31% |
305,310
+15,077
| +5% | +$827K |
|
74
Lowe's Companies
LOW
$146B
| $16.4M | 0.31% |
87,456
+5,445
| +7% | +$1.02M |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $16M | 0.3% |
286,064
+8,022
| +3% | +$449K |
|