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
TTC icon
201
Toro Company
TTC
$7.82B
$1.56M 0.04%
16,493
-2,550
-13% -$242K
MELI icon
202
Mercado Libre
MELI
$119B
$1.55M 0.04%
924
-4
-0.4% -$6.7K
DIA icon
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.55M 0.04%
5,055
+124
+3% +$37.9K
VUG icon
204
Vanguard Growth ETF
VUG
$189B
$1.53M 0.04%
6,049
+49
+0.8% +$12.4K
WFC icon
205
Wells Fargo
WFC
$260B
$1.53M 0.04%
50,778
-4,040
-7% -$122K
MPWR icon
206
Monolithic Power Systems
MPWR
$40.2B
$1.52M 0.04%
4,159
-112
-3% -$41K
KEYS icon
207
Keysight
KEYS
$29.6B
$1.52M 0.04%
11,488
-321
-3% -$42.4K
ETSY icon
208
Etsy
ETSY
$5.91B
$1.52M 0.04%
8,518
-1,387
-14% -$247K
SNPS icon
209
Synopsys
SNPS
$81.4B
$1.51M 0.04%
5,841
-1,136
-16% -$294K
NTES icon
210
NetEase
NTES
$95B
$1.51M 0.04%
15,781
+376
+2% +$36K
GNRC icon
211
Generac Holdings
GNRC
$11B
$1.51M 0.04%
6,622
-300
-4% -$68.2K
MAR icon
212
Marriott International Class A Common Stock
MAR
$72.7B
$1.48M 0.04%
11,212
+3,825
+52% +$505K
XLF icon
213
Financial Select Sector SPDR Fund
XLF
$54.8B
$1.47M 0.04%
49,866
+24,073
+93% +$710K
TT icon
214
Trane Technologies
TT
$92.3B
$1.46M 0.04%
10,045
+260
+3% +$37.7K
CINF icon
215
Cincinnati Financial
CINF
$24.5B
$1.44M 0.04%
16,530
+1,869
+13% +$163K
PM icon
216
Philip Morris
PM
$261B
$1.44M 0.04%
17,394
-3,967
-19% -$328K
GWX icon
217
SPDR S&P International Small Cap ETF
GWX
$791M
$1.44M 0.04%
40,647
+6
+0% +$212
VO icon
218
Vanguard Mid-Cap ETF
VO
$88.6B
$1.4M 0.04%
6,784
+414
+6% +$85.6K
WY icon
219
Weyerhaeuser
WY
$18.6B
$1.4M 0.03%
41,626
-3,216
-7% -$108K
ALC icon
220
Alcon
ALC
$39.4B
$1.39M 0.03%
21,129
+84
+0.4% +$5.54K
MO icon
221
Altria Group
MO
$111B
$1.39M 0.03%
33,875
-25,544
-43% -$1.05M
USB icon
222
US Bancorp
USB
$76.8B
$1.36M 0.03%
29,143
+1,115
+4% +$52K
TROW icon
223
T Rowe Price
TROW
$23.2B
$1.36M 0.03%
8,959
+219
+3% +$33.1K
CTAS icon
224
Cintas
CTAS
$82.4B
$1.35M 0.03%
15,248
-2,504
-14% -$221K
SCHW icon
225
Charles Schwab
SCHW
$171B
$1.34M 0.03%
25,206
+1,062
+4% +$56.3K
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9
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