MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+13.68%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.94B
AUM Growth
+$3.94B
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
693
New
128
Increased
287
Reduced
183
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$29.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$25.5M |
| 5 |
Apple
AAPL
|
$23.7M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$75.9M |
| 2 |
Alibaba
BABA
|
$31.1M |
| 3 |
Millicom
TIGO
|
$26.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 5 |
Amazon
AMZN
|
$14.6M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 9.36% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $280M | 7.01% | 746,835 +79,067 | +12% | +$29.7M |
|
2
Microsoft
MSFT
$3.77T
| $161M | 4.02% | 723,165 -21,656 | -3% | -$4.82M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $157M | 3.92% | 419,579 +31,151 | +8% | +$11.6M |
|
|
4
Apple
AAPL
$3.45T
| $147M | 3.66% | 1,104,492 +178,289 | +19% | +$23.7M |
|
|
5
Amazon
AMZN
$2.44T
| $104M | 2.59% | 31,860 -4,495 | -12% | -$14.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $76M | 1.9% | 278,311 -85,725 | -24% | -$23.4M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $75.4M | 1.89% | 179,550 +1,890 | +1% | +$794K |
|
8
Home Depot
HD
$405B
| $69.9M | 1.75% | 263,265 +13,248 | +5% | +$3.52M |
|
9
Visa
V
$683B
| $64.1M | 1.6% | 293,251 +18,598 | +7% | +$4.07M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.1M | 1.55% | 270,188 +24,159 | +10% | +$5.55M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $59.3M | 1.48% | 304,771 +140,872 | +86% | +$27.4M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $57.6M | 1.44% | 32,874 -6,632 | -17% | -$11.6M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.4M | 1.31% | 570,102 +37,369 | +7% | +$3.43M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $52.1M | 1.3% | 265,527 +9,885 | +4% | +$1.94M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.8M | 1.22% | 27,840 -4,619 | -14% | -$8.1M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47M | 1.18% | 680,297 +77,048 | +13% | +$5.32M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $45.4M | 1.14% | 354,739 +45,786 | +15% | +$5.86M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.3M | 1.13% | 187,729 +11,288 | +6% | +$2.72M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.7M | 1.09% | 704,032 +57,044 | +9% | +$3.54M |
|
20
Johnson & Johnson
JNJ
$427B
| $42.3M | 1.06% | 268,576 -1,932 | -0.7% | -$304K |
|
21
Comcast
CMCSA
$125B
| $41.2M | 1.03% | 785,591 +30,044 | +4% | +$1.57M |
|
22
JPMorgan Chase
JPM
$829B
| $41.1M | 1.03% | 323,120 +13,614 | +4% | +$1.73M |
|
23
Qualcomm
QCOM
$173B
| $40M | 1% | 262,389 +1,566 | +0.6% | +$239K |
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $39M | 0.98% | 540,197 +407,244 | +306% | +$29.4M |
|
|
25
EPAM Systems
EPAM
$9.82B
| $37M | 0.93% | 103,382 -211,793 | -67% | -$75.9M |
|