MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.8%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.4B
AUM Growth
+$3.4B
(+8.7%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
590
New
61
Increased
172
Reduced
243
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$75.1M |
| 2 |
Lowe's Companies
LOW
|
$11.8M |
| 3 |
Stryker
SYK
|
$9.65M |
| 4 |
Match Group
MTCH
|
$6.6M |
| 5 |
Target
TGT
|
$6.45M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$33.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.77M |
| 3 |
Microsoft
MSFT
|
$8.5M |
| 4 |
Amazon
AMZN
|
$6.78M |
| 5 |
AbbVie
ABBV
|
$5.36M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Communication Services | 10.7% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 8.56% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $224M | 6.5% | 667,768 -14,550 | -2% | -$4.89M |
|
|
2
Microsoft
MSFT
$3.77T
| $157M | 4.54% | 744,821 -40,415 | -5% | -$8.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 3.77% | 388,428 -3,157 | -0.8% | -$1.06M |
|
|
4
Amazon
AMZN
$2.44T
| $114M | 3.31% | 36,355 -2,154 | -6% | -$6.78M |
|
|
5
Apple
AAPL
$3.45T
| $107M | 3.11% | 926,203 +648,611 | +234% | +$75.1M |
|
6
EPAM Systems
EPAM
$9.82B
| $102M | 2.95% | 315,175 -10,041 | -3% | -$3.25M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $95.3M | 2.76% | 364,036 -10,296 | -3% | -$2.7M |
|
8
Home Depot
HD
$405B
| $69.4M | 2.01% | 250,017 +9,084 | +4% | +$2.52M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $60.2M | 1.74% | 177,660 +589 | +0.3% | +$200K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $58.1M | 1.68% | 39,506 +351 | +0.9% | +$516K |
|
11
Visa
V
$683B
| $54.9M | 1.59% | 274,653 +6,914 | +3% | +$1.38M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.6M | 1.38% | 32,459 -77 | -0.2% | -$113K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.6M | 1.32% | 246,029 +6,979 | +3% | +$1.29M |
|
14
Alibaba
BABA
$322B
| $44.9M | 1.3% | 152,864 +16,102 | +12% | +$4.73M |
|
15
Johnson & Johnson
JNJ
$427B
| $40.3M | 1.17% | 270,508 -3,059 | -1% | -$455K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $38.3M | 1.11% | 255,642 +5,837 | +2% | +$874K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.3M | 1.11% | 176,441 +3,662 | +2% | +$794K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.4M | 1.08% | 532,733 +23,093 | +5% | +$1.62M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.4M | 1.05% | 603,249 +25,399 | +4% | +$1.53M |
|
20
Comcast
CMCSA
$125B
| $35M | 1.01% | 755,547 -23,610 | -3% | -$1.09M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.7M | 1.01% | 308,953 +7,269 | +2% | +$817K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.2M | 0.99% | 646,988 -4,482 | -0.7% | -$237K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $31.8M | 0.92% | 132,953 +3,063 | +2% | +$733K |
|
24
Abbott
ABT
$231B
| $30.9M | 0.89% | 284,038 +1,414 | +0.5% | +$154K |
|
25
Millicom
TIGO
$8.07B
| $30.8M | 0.89% | 1,016,068 +1,000 | +0.1% | +$30.3K |
|