MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$6.75M |
| 3 |
Mastercard
MA
|
+$4.79M |
| 4 |
Booking.com
BKNG
|
+$4.63M |
| 5 |
Roku
ROKU
|
+$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
201
XPLR Infrastructure, LP
XIFR
$930M
| $2.97M | 0.06% |
41,088
+592
| +1% | +$42.8K |
|
202
Ford
F
$45.7B
| $2.88M | 0.05% |
257,521
+54,745
| +27% | +$613K |
|
203
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $2.88M | 0.05% |
+133,290
| New | +$2.88M |
|
204
3M
MMM
$81.5B
| $2.87M | 0.05% |
31,094
+4,129
| +15% | +$382K |
|
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.81M | 0.05% |
83,918
-715
| -0.8% | -$23.9K |
|
|
VIRX
206
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.72M | 0.05% |
637,641
-10,309
| -2% | -$44K |
|
207
Automatic Data Processing
ADP
$120B
| $2.68M | 0.05% |
11,853
+2,503
| +27% | +$566K |
|
208
Cadence Design Systems
CDNS
$98.6B
| $2.68M | 0.05% |
16,388
+1,676
| +11% | +$274K |
|
209
Cboe Global Markets
CBOE
$24.3B
| $2.58M | 0.05% |
21,937
-144
| -0.7% | -$16.9K |
|
210
Roper Technologies
ROP
$55.9B
| $2.57M | 0.05% |
7,156
-278
| -4% | -$100K |
|
211
Kinder Morgan
KMI
$59.2B
| $2.57M | 0.05% |
154,312
+5,509
| +4% | +$91.7K |
|
212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $2.56M | 0.05% |
43,747
+14,999
| +52% | +$878K |
|
213
Arista Networks
ANET
$178B
| $2.54M | 0.05% |
90,156
+3,060
| +4% | +$86.3K |
|
214
Charles Schwab
SCHW
$170B
| $2.47M | 0.05% |
34,371
-5,982
| -15% | -$430K |
|
215
Elevance Health
ELV
$71B
| $2.45M | 0.05% |
5,400
+1,467
| +37% | +$666K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.44M | 0.05% |
6
| – | – |
|
217
Vanguard Total International Stock ETF
VXUS
$103B
| $2.38M | 0.04% |
52,034
-5,092
| -9% | -$233K |
|
218
Schwab International Equity ETF
SCHF
$50.9B
| $2.38M | 0.04% |
169,314
-36,974
| -18% | -$520K |
|
219
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.37M | 0.04% |
106,376
| – | – |
|
220
Intuit
INTU
$187B
| $2.36M | 0.04% |
6,100
+1,086
| +22% | +$421K |
|
221
Parker-Hannifin
PH
$95.7B
| $2.29M | 0.04% |
9,468
+892
| +10% | +$216K |
|
222
TJX Companies
TJX
$156B
| $2.29M | 0.04% |
36,826
+4,994
| +16% | +$310K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.04% |
72,843
-676
| -0.9% | -$21.2K |
|
224
Yum! Brands
YUM
$40.5B
| $2.28M | 0.04% |
21,441
+4,005
| +23% | +$426K |
|
225
American International
AIG
$43.5B
| $2.22M | 0.04% |
46,795
+22,055
| +89% | +$1.05M |
|