MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$5.92B
(+12%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
468
Reduced
297
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$16M |
| 3 |
Comcast
CMCSA
|
$11.3M |
| 4 |
Home Depot
HD
|
$9.81M |
| 5 |
Erie Indemnity
ERIE
|
$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $28.3M | 0.48% | 128,449 +2,255 | +2% | +$497K |
|
52
Eaton
ETN
$136B
| $28.2M | 0.47% | 179,946 +6,093 | +4% | +$956K |
|
53
Bank of America
BAC
$376B
| $26.8M | 0.45% | 810,517 +40,109 | +5% | +$1.33M |
|
54
Starbucks
SBUX
$100B
| $25.8M | 0.43% | 260,390 +27,888 | +12% | +$2.77M |
|
55
Accenture
ACN
$162B
| $25.7M | 0.43% | 96,471 +3,725 | +4% | +$994K |
|
56
Coca-Cola
KO
$297B
| $23.8M | 0.4% | 373,503 +196,587 | +111% | +$12.5M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.6M | 0.4% | 189,333 +3,079 | +2% | +$383K |
|
58
EPAM Systems
EPAM
$9.82B
| $22.4M | 0.38% | 68,270 -17,205 | -20% | -$5.64M |
|
59
American Tower
AMT
$95.5B
| $22.3M | 0.37% | 105,244 +4,214 | +4% | +$893K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.8M | 0.37% | 160,510 +7,396 | +5% | +$1M |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.4M | 0.36% | 317,452 +6,556 | +2% | +$442K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.7M | 0.35% | 287,516 +22,656 | +9% | +$1.63M |
|
63
Mondelez International
MDLZ
$79.5B
| $20.7M | 0.35% | 311,005 +5,695 | +2% | +$380K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.7M | 0.35% | 96,617 +15,472 | +19% | +$3.32M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 0.35% | 172,026 +4,452 | +3% | +$536K |
|
66
Danaher
DHR
$147B
| $20.6M | 0.35% | 77,548 +1,618 | +2% | +$429K |
|
67
Lockheed Martin
LMT
$106B
| $20.3M | 0.34% | 41,797 +841 | +2% | +$409K |
|
68
Dollar General
DG
$23.9B
| $20.3M | 0.34% | 82,329 -8,847 | -10% | -$2.18M |
|
69
TSMC
TSM
$1.2T
| $20.2M | 0.34% | 270,962 +38,389 | +17% | +$2.86M |
|
70
Stryker
SYK
$150B
| $19.4M | 0.33% | 79,240 +532 | +0.7% | +$130K |
|
71
Texas Instruments
TXN
$184B
| $19.3M | 0.32% | 116,870 -3,848 | -3% | -$636K |
|
72
Walt Disney
DIS
$213B
| $19.2M | 0.32% | 221,258 -9,909 | -4% | -$861K |
|
73
Vanguard Russell 1000 ETF
VONE
$6.65B
| $19M | 0.32% | 109,006 +42,803 | +65% | +$7.46M |
|
74
NVIDIA
NVDA
$4.24T
| $18.6M | 0.31% | 127,232 -11,891 | -9% | -$1.74M |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $18.6M | 0.31% | 282,607 -3,457 | -1% | -$227K |
|