MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.22%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.06B
AUM Growth
+$3.06B
(+38%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
600
New
83
Increased
215
Reduced
188
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$74.3M |
| 2 |
EPAM Systems
EPAM
|
$73.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 4 |
Millicom
TIGO
|
$49.1M |
| 5 |
Mastercard
MA
|
$38.1M |
Top Sells
| 1 |
Antero Midstream
AM
|
$2.33M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.64M |
| 3 |
MPLX
MPLX
|
$1.43M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.38M |
| 5 |
Western Midstream Partners
WES
|
$1.38M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Communication Services | 8.91% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $178M | 5.76% | 549,460 +21,262 | +4% | +$6.87M |
|
|
2
Microsoft
MSFT
$3.77T
| $127M | 4.11% | 804,967 +471,176 | +141% | +$74.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 4.03% | 386,007 +452 | +0.1% | +$145K |
|
4
Apple
AAPL
$3.45T
| $74.6M | 2.42% | 254,209 +43,948 | +21% | +$12.9M |
|
|
5
EPAM Systems
EPAM
$9.82B
| $73.8M | 2.39% | +348,052 | New | +$73.8M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $70.1M | 2.27% | 186,747 -3,610 | -2% | -$1.36M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $63.2M | 2.05% | 306,893 +12,020 | +4% | +$2.47M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $62.2M | 2.01% | 302,854 +262,664 | +654% | +$53.9M |
|
9
Amazon
AMZN
$2.44T
| $51.9M | 1.68% | 28,079 +18,985 | +209% | +$35.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $49.9M | 1.62% | 37,355 +27,850 | +293% | +$37.2M |
|
|
11
Millicom
TIGO
$8.07B
| $49.1M | 1.59% | +1,018,368 | New | +$49.1M |
|
12
Visa
V
$683B
| $48.9M | 1.59% | 260,450 +166,534 | +177% | +$31.3M |
|
13
Booking.com
BKNG
$181B
| $48.3M | 1.57% | 23,520 +17,101 | +266% | +$35.1M |
|
14
Home Depot
HD
$405B
| $47.7M | 1.54% | 218,239 +121,727 | +126% | +$26.6M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $47M | 1.52% | 283,402 -1,268 | -0.4% | -$210K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.7M | 1.29% | 739,121 +19,281 | +3% | +$1.04M |
|
|
17
Mastercard
MA
$538B
| $39.1M | 1.27% | 131,032 +127,441 | +3,549% | +$38.1M |
|
18
JPMorgan Chase
JPM
$829B
| $38.9M | 1.26% | 278,884 +46,148 | +20% | +$6.43M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.5M | 1.21% | 447,023 +25,887 | +6% | +$2.17M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $36.6M | 1.19% | 281,533 +3,504 | +1% | +$456K |
|
21
Johnson & Johnson
JNJ
$427B
| $34.1M | 1.11% | 234,097 +61,355 | +36% | +$8.95M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34M | 1.1% | 521,714 +67,272 | +15% | +$4.39M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 1.02% | 23,596 +15,204 | +181% | +$20.4M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $30M | 0.97% | 279,177 -11,135 | -4% | -$1.2M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.7M | 0.96% | 168,601 -80 | -0% | -$14.1K |
|