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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $4.35M | 0.11% |
37,719
-4,213
| -10% | -$486K |
|
127
DocuSign
DOCU
$16B
| $4.27M | 0.11% |
19,215
+441
| +2% | +$98K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $4.26M | 0.11% |
44,282
-3,034
| -6% | -$292K |
|
129
Chevron
CVX
$318B
| $4.2M | 0.11% |
49,769
+9,742
| +24% | +$823K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.01M | 0.1% |
94,494
-18,921
| -17% | -$803K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.98M | 0.1% |
+58,615
| New | +$3.98M |
|
132
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $3.94M | 0.1% |
331,965
-25,977
| -7% | -$308K |
|
133
Texas Instruments
TXN
$167B
| $3.92M | 0.1% |
23,867
+8,881
| +59% | +$1.46M |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $3.89M | 0.1% |
+33,512
| New | +$3.89M |
|
135
NVIDIA
NVDA
$4.32T
| $3.8M | 0.1% |
291,280
+25,280
| +10% | +$330K |
|
136
American Express
AXP
$229B
| $3.75M | 0.09% |
30,994
-447
| -1% | -$54.1K |
|
137
IBM
IBM
$239B
| $3.66M | 0.09% |
30,397
+5,967
| +24% | +$718K |
|
138
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.64M | 0.09% |
60,420
+5,200
| +9% | +$313K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.44M | 0.09% |
33,476
+14,394
| +75% | +$1.48M |
|
140
ServiceNow
NOW
$195B
| $3.37M | 0.08% |
6,125
-1,458
| -19% | -$802K |
|
141
Advanced Micro Devices
AMD
$253B
| $3.37M | 0.08% |
36,726
+564
| +2% | +$51.7K |
|
142
Citigroup
C
$181B
| $3.31M | 0.08% |
53,674
-8,202
| -13% | -$506K |
|
143
Baidu
BIDU
$38.3B
| $3.06M | 0.08% |
14,142
-771
| -5% | -$167K |
|
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $3.05M | 0.08% |
90,806
-2,067
| -2% | -$69.5K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.95M | 0.07% |
30,456
+11,947
| +65% | +$1.16M |
|
146
Estee Lauder
EL
$31.4B
| $2.93M | 0.07% |
10,990
-1,371
| -11% | -$365K |
|
147
Deere & Co
DE
$128B
| $2.85M | 0.07% |
10,588
+1,063
| +11% | +$286K |
|
148
Energy Transfer Partners
ET
$60.1B
| $2.77M | 0.07% |
448,569
-35,969
| -7% | -$222K |
|
149
Exxon Mobil
XOM
$479B
| $2.76M | 0.07% |
66,948
-21,525
| -24% | -$887K |
|
150
Vanguard S&P 500 ETF
VOO
$739B
| $2.71M | 0.07% |
7,889
+5,810
| +279% | +$2M |
|