MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+21.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.13B
AUM Growth
+$717M
(+30%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
574
New
50
Increased
156
Reduced
243
Closed
47
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$27.2M |
| 2 |
AbbVie
ABBV
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
Top Sells
| 1 |
Mastercard
MA
|
+$16.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.82M |
| 4 |
Citigroup
C
|
+$6.42M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6.17M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Communication Services | 9.87% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.58% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$81.7B
| $1.45M | 0.05% |
21,748
-484
| -2% | -$32.2K |
|
177
Charter Communications
CHTR
$36B
| $1.43M | 0.04% |
2,806
-77
| -3% | -$39.3K |
|
178
Intuit
INTU
$187B
| $1.42M | 0.04% |
4,789
-266
| -5% | -$78.8K |
|
179
NetEase
NTES
$91.2B
| $1.4M | 0.04% |
16,305
+5
| +0% | +$429 |
|
180
Keysight
KEYS
$29.1B
| $1.4M | 0.04% |
13,846
-400
| -3% | -$40.3K |
|
181
Cadence Design Systems
CDNS
$98.3B
| $1.39M | 0.04% |
14,440
| – | – |
|
182
Etsy
ETSY
$5.77B
| $1.38M | 0.04% |
12,995
-630
| -5% | -$66.9K |
|
183
VanEck Gold Miners ETF
GDX
$20.2B
| $1.38M | 0.04% |
37,501
| – | – |
|
184
Colgate-Palmolive
CL
$68B
| $1.37M | 0.04% |
18,713
+1,473
| +9% | +$108K |
|
185
Yum! Brands
YUM
$41.1B
| $1.37M | 0.04% |
15,762
+760
| +5% | +$66.1K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.36M | 0.04% |
17,744
+183
| +1% | +$14K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.34M | 0.04% |
5
| – | – |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.33M | 0.04% |
5,167
+637
| +14% | +$164K |
|
189
Shopify
SHOP
$190B
| $1.32M | 0.04% |
13,940
-1,420
| -9% | -$135K |
|
190
Williams-Sonoma
WSM
$24.8B
| $1.31M | 0.04% |
+31,948
| New | +$1.31M |
|
191
Toro Company
TTC
$7.96B
| $1.28M | 0.04% |
19,296
-34
| -0.2% | -$2.26K |
|
192
Automatic Data Processing
ADP
$121B
| $1.27M | 0.04% |
8,551
+738
| +9% | +$110K |
|
193
Monolithic Power Systems
MPWR
$41.4B
| $1.26M | 0.04% |
5,328
-2,325
| -30% | -$551K |
|
194
iShares US Home Construction ETF
ITB
$3.36B
| $1.26M | 0.04% |
28,500
-5,500
| -16% | -$243K |
|
195
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.26M | 0.04% |
71,724
-20,016
| -22% | -$351K |
|
196
Applied Industrial Technologies
AIT
$10.1B
| $1.25M | 0.04% |
19,950
| – | – |
|
197
Charles River Laboratories
CRL
$7.97B
| $1.24M | 0.04% |
7,126
-563
| -7% | -$98.1K |
|
198
iShares Russell 1000 ETF
IWB
$43.5B
| $1.23M | 0.04% |
7,164
-91
| -1% | -$15.6K |
|
199
Progressive
PGR
$144B
| $1.22M | 0.04% |
15,214
+5
| +0% | +$401 |
|
200
TSMC
TSM
$1.28T
| $1.22M | 0.04% |
21,426
-1,827
| -8% | -$104K |
|