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
Cap. Flow
+$114M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.38%
Holding
693
New
128
Increased
284
Reduced
186
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M
3
AAPL icon
Apple
AAPL
+$23.7M
4
LLY icon
Eli Lilly
LLY
+$18M
5
TSM icon
TSMC
TSM
+$14.9M

Top Sells

1
EPAM icon
EPAM Systems
EPAM
+$75.9M
2
BABA icon
Alibaba
BABA
+$31.1M
3
TIGO icon
Millicom
TIGO
+$26.2M
4
META icon
Meta Platforms (Facebook)
META
+$23.4M
5
AMZN icon
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
YUM icon
176
Yum! Brands
YUM
$41.4B
$1.89M 0.05%
17,418
+54
+0.3% +$5.86K
CL icon
177
Colgate-Palmolive
CL
$67.9B
$1.88M 0.05%
21,958
+2,041
+10% +$175K
APPS icon
178
Digital Turbine
APPS
$494M
$1.87M 0.05%
32,997
-500
-1% -$28.3K
MTD icon
179
Mettler-Toledo International
MTD
$26.4B
$1.86M 0.05%
1,635
-43
-3% -$49K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$1.86M 0.05%
21,590
+10,266
+91% +$885K
MKC icon
181
McCormick & Company Non-Voting
MKC
$18.7B
$1.86M 0.05%
19,426
-578
-3% -$55.3K
PH icon
182
Parker-Hannifin
PH
$97.5B
$1.77M 0.04%
6,483
+287
+5% +$78.2K
FEZ icon
183
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$1.76M 0.04%
42,242
-1,388
-3% -$57.9K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.74M 0.04%
5
– –
AGNC icon
185
AGNC Investment
AGNC
$10.8B
$1.72M 0.04%
110,541
+87,977
+390% +$1.37M
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.72M 0.04%
75,771
+14,472
+24% +$329K
POOL icon
187
Pool Corp
POOL
$12.3B
$1.72M 0.04%
4,603
-9
-0.2% -$3.35K
FTNT icon
188
Fortinet
FTNT
$62B
$1.71M 0.04%
57,520
-1,130
-2% -$33.6K
MPLX icon
189
MPLX
MPLX
$51.8B
$1.71M 0.04%
78,806
-12,499
-14% -$271K
STE icon
190
Steris
STE
$24.9B
$1.7M 0.04%
8,945
-600
-6% -$114K
NJ
191
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.66M 0.04%
52,857
+857
+2% +$26.9K
XBI icon
192
SPDR S&P Biotech ETF
XBI
$5.52B
$1.65M 0.04%
11,702
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$35B
$1.62M 0.04%
19,022
+1,910
+11% +$162K
PGR icon
194
Progressive
PGR
$146B
$1.61M 0.04%
16,287
+1,269
+8% +$125K
OZK icon
195
Bank OZK
OZK
$5.91B
$1.61M 0.04%
+51,448
New +$1.61M
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.61M 0.04%
21,971
-654
-3% -$47.8K
AKAM icon
197
Akamai
AKAM
$11.4B
$1.6M 0.04%
15,253
-156
-1% -$16.4K
CAT icon
198
Caterpillar
CAT
$202B
$1.6M 0.04%
8,774
+870
+11% +$158K
ITB icon
199
iShares US Home Construction ETF
ITB
$3.33B
$1.59M 0.04%
28,500
– –
CRL icon
200
Charles River Laboratories
CRL
$7.86B
$1.56M 0.04%
6,259
-100
-2% -$25K
6 7
8
9 10