MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-17.53%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.41B
AUM Growth
+$2.41B
(-21%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
608
New
23
Increased
203
Reduced
201
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.61M |
| 3 |
Amazon
AMZN
|
$4.91M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$4.24M |
| 5 |
Medtronic
MDT
|
$3.77M |
Top Sells
| 1 |
Booking.com
BKNG
|
$23.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.38M |
| 3 |
Microsoft
MSFT
|
$3.96M |
| 4 |
Boeing
BA
|
$3.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.44M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Communication Services | 9.11% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $171M | 6.98% | 662,084 +112,624 | +20% | +$29.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $123M | 5.02% | 779,887 -25,080 | -3% | -$3.96M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.7M | 4.07% | 386,868 +861 | +0.2% | +$222K |
|
4
Apple
AAPL
$3.45T
| $62.5M | 2.55% | 245,645 -8,564 | -3% | -$2.18M |
|
5
EPAM Systems
EPAM
$9.82B
| $61.6M | 2.51% | 331,647 -16,405 | -5% | -$3.05M |
|
|
6
Amazon
AMZN
$2.44T
| $59.7M | 2.43% | 30,597 +2,518 | +9% | +$4.91M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $51.5M | 2.1% | 308,641 +5,787 | +2% | +$965K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47.8M | 1.95% | 182,006 -4,741 | -3% | -$1.25M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $44.4M | 1.81% | 38,201 +846 | +2% | +$984K |
|
10
Visa
V
$683B
| $42M | 1.71% | 260,410 -40 | -0% | -$6.45K |
|
11
Home Depot
HD
$405B
| $41.1M | 1.68% | 220,137 +1,898 | +0.9% | +$354K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.7M | 1.66% | 283,002 -23,891 | -8% | -$3.44M |
|
13
Johnson & Johnson
JNJ
$427B
| $31.6M | 1.29% | 240,746 +6,649 | +3% | +$872K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $31.4M | 1.28% | 274,484 -8,918 | -3% | -$1.02M |
|
15
Mastercard
MA
$538B
| $30.7M | 1.25% | 127,191 -3,841 | -3% | -$928K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29M | 1.18% | 581,740 +60,026 | +12% | +$2.99M |
|
17
Millicom
TIGO
$8.07B
| $28.9M | 1.18% | 1,015,893 -2,475 | -0.2% | -$70.3K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.6M | 1.13% | 683,010 -56,111 | -8% | -$2.27M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.6M | 1.12% | 286,291 +4,758 | +2% | +$458K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 1.12% | 23,601 +5 | +0% | +$5.81K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.1M | 1.11% | 482,840 +35,817 | +8% | +$2.01M |
|
22
JPMorgan Chase
JPM
$829B
| $25.9M | 1.06% | 287,215 +8,331 | +3% | +$750K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.5M | 1.04% | 169,426 +825 | +0.5% | +$124K |
|
24
Alibaba
BABA
$322B
| $24.9M | 1.02% | 127,958 -2,229 | -2% | -$433K |
|
25
UnitedHealth
UNH
$281B
| $23.3M | 0.95% | 93,598 +3,065 | +3% | +$764K |
|