MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+21.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.13B
AUM Growth
+$3.13B
(+30%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
574
New
50
Increased
156
Reduced
241
Closed
47
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$27.2M |
| 2 |
AbbVie
ABBV
|
$25.7M |
| 3 |
Amazon
AMZN
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
Top Sells
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.82M |
| 4 |
Citigroup
C
|
$6.42M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.17M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Communication Services | 9.87% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.58% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $211M | 6.63% | 682,318 +20,234 | +3% | +$6.27M |
|
2
Microsoft
MSFT
$3.77T
| $160M | 5.02% | 785,236 +5,349 | +0.7% | +$1.09M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 3.79% | 391,585 +4,717 | +1% | +$1.45M |
|
|
4
Amazon
AMZN
$2.44T
| $106M | 3.34% | 38,509 +7,912 | +26% | +$21.8M |
|
5
Apple
AAPL
$3.45T
| $101M | 3.18% | 277,592 +31,947 | +13% | +$11.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $85M | 2.67% | 374,332 +65,691 | +21% | +$14.9M |
|
7
EPAM Systems
EPAM
$9.82B
| $82M | 2.57% | 325,216 -6,431 | -2% | -$1.62M |
|
8
Home Depot
HD
$405B
| $60.4M | 1.89% | 240,933 +20,796 | +9% | +$5.21M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $57.5M | 1.8% | 177,071 -4,935 | -3% | -$1.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $55.4M | 1.74% | 39,155 +954 | +2% | +$1.35M |
|
11
Visa
V
$683B
| $51.7M | 1.62% | 267,739 +7,329 | +3% | +$1.42M |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $50.3M | 1.58% | 87,085 +47,021 | +117% | +$27.2M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.1M | 1.45% | 32,536 +8,935 | +38% | +$12.7M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.5M | 1.33% | 239,050 -43,952 | -16% | -$7.82M |
|
15
Johnson & Johnson
JNJ
$427B
| $38.5M | 1.21% | 273,567 +32,821 | +14% | +$4.62M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $35.8M | 1.12% | 249,805 -24,679 | -9% | -$3.53M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.8M | 1.09% | 509,640 +26,800 | +6% | +$1.83M |
|
|
18
AbbVie
ABBV
$372B
| $34.1M | 1.07% | 347,665 +261,473 | +303% | +$25.7M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.2M | 1.04% | 172,779 +3,353 | +2% | +$644K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33M | 1.04% | 577,850 -3,890 | -0.7% | -$222K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.6M | 1.02% | 301,684 +15,393 | +5% | +$1.67M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31M | 0.97% | 651,470 -31,540 | -5% | -$1.5M |
|
23
Comcast
CMCSA
$125B
| $30.4M | 0.95% | 779,157 +228,261 | +41% | +$8.9M |
|
24
Alibaba
BABA
$322B
| $29.5M | 0.93% | 136,762 +8,804 | +7% | +$1.9M |
|
25
JPMorgan Chase
JPM
$829B
| $29.1M | 0.92% | 309,869 +22,654 | +8% | +$2.13M |
|