MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$4.99B
(+13%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
338
Reduced
220
Closed
30
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
NVIDIA
NVDA
|
$12.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 5 |
Realty Income
O
|
$10.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$14.7M |
| 2 |
Oracle
ORCL
|
$6.15M |
| 3 |
MetLife
MET
|
$5.69M |
| 4 |
Millicom
TIGO
|
$5.28M |
| 5 |
Eli Lilly
LLY
|
$3.4M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $354M | 7.02% | 822,456 +35,951 | +5% | +$15.5M |
|
2
Microsoft
MSFT
$3.77T
| $194M | 3.85% | 716,861 +2,064 | +0.3% | +$559K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $189M | 3.75% | 441,139 +9,436 | +2% | +$4.04M |
|
4
Apple
AAPL
$3.45T
| $156M | 3.09% | 1,137,372 +34,040 | +3% | +$4.66M |
|
5
Amazon
AMZN
$2.44T
| $121M | 2.4% | 35,184 +1,378 | +4% | +$4.74M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $106M | 2.1% | 304,594 +8,545 | +3% | +$2.97M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $92.2M | 1.83% | 187,863 +5,922 | +3% | +$2.91M |
|
8
Home Depot
HD
$405B
| $91.5M | 1.82% | 286,855 -8,211 | -3% | -$2.62M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $84M | 1.67% | 33,519 -528 | -2% | -$1.32M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.8M | 1.64% | 308,042 +19,801 | +7% | +$5.32M |
|
11
Visa
V
$683B
| $77.6M | 1.54% | 331,933 +11,106 | +3% | +$2.6M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $69.7M | 1.38% | 617,319 +27,771 | +5% | +$3.14M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.6M | 1.36% | 28,114 +62 | +0.2% | +$151K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $68.5M | 1.36% | 307,427 -1,670 | -0.5% | -$372K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $66.9M | 1.33% | 291,527 +16,620 | +6% | +$3.81M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $66.2M | 1.31% | 884,083 +129,472 | +17% | +$9.69M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $60.9M | 1.21% | 412,220 +28,914 | +8% | +$4.27M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.9M | 1.15% | 864,962 +91,062 | +12% | +$6.1M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.8M | 1.07% | 198,270 +7,752 | +4% | +$2.1M |
|
20
EPAM Systems
EPAM
$9.82B
| $53M | 1.05% | 103,664 -1,189 | -1% | -$608K |
|
21
JPMorgan Chase
JPM
$829B
| $50.7M | 1.01% | 326,015 -1,340 | -0.4% | -$208K |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $48.4M | 0.96% | 177,658 +113,932 | +179% | +$31M |
|
23
Johnson & Johnson
JNJ
$427B
| $48M | 0.95% | 291,560 -11,461 | -4% | -$1.89M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $47.2M | 0.94% | 582,782 +23,172 | +4% | +$1.88M |
|
25
PayPal
PYPL
$67.1B
| $46.8M | 0.93% | 160,586 +29,189 | +22% | +$8.51M |
|