MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.79%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.15B
AUM Growth
+$6.15B
(+19%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
953
New
153
Increased
429
Reduced
187
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 4 |
Sherwin-Williams
SHW
|
$20.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$22M |
| 2 |
PayPal
PYPL
|
$8.97M |
| 3 |
Amgen
AMGN
|
$8.68M |
| 4 |
AT&T
T
|
$7.88M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$6.66M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Communication Services | 7.77% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $443M | 7.14% | 929,460 +55,804 | +6% | +$26.6M |
|
|
2
Apple
AAPL
$3.45T
| $243M | 3.92% | 1,369,514 +229,797 | +20% | +$40.8M |
|
3
Microsoft
MSFT
$3.77T
| $241M | 3.89% | 717,327 +1,412 | +0.2% | +$475K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $223M | 3.6% | 470,461 +29,152 | +7% | +$13.8M |
|
5
Amazon
AMZN
$2.44T
| $141M | 2.27% | 42,274 +3,094 | +8% | +$10.3M |
|
6
Home Depot
HD
$405B
| $125M | 2.02% | 301,671 +1,214 | +0.4% | +$504K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $107M | 1.73% | 318,979 +13,337 | +4% | +$4.49M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 1.68% | 36,048 +625 | +2% | +$1.81M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $102M | 1.64% | 196,067 +3,866 | +2% | +$2M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $97.1M | 1.56% | 342,982 +15,416 | +5% | +$4.36M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.7M | 1.4% | 29,927 +1,401 | +5% | +$4.06M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81.6M | 1.32% | 712,784 +72,805 | +11% | +$8.34M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $79.2M | 1.28% | 199,078 +43,720 | +28% | +$17.4M |
|
|
14
Sherwin-Williams
SHW
$91.2B
| $78.4M | 1.26% | 222,569 +57,320 | +35% | +$20.2M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76.4M | 1.23% | 1,023,337 +61,697 | +6% | +$4.61M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $72.8M | 1.17% | 301,482 -2,690 | -0.9% | -$649K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $72.1M | 1.16% | 323,929 +22,432 | +7% | +$4.99M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $70.4M | 1.13% | 449,444 +26,751 | +6% | +$4.19M |
|
19
Visa
V
$683B
| $70.4M | 1.13% | 324,817 -25,109 | -7% | -$5.44M |
|
20
EPAM Systems
EPAM
$9.82B
| $67.6M | 1.09% | 101,113 -914 | -0.9% | -$611K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.9M | 1.05% | 212,495 +17,416 | +9% | +$5.32M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58.6M | 0.94% | 979,653 +58,799 | +6% | +$3.52M |
|
23
JPMorgan Chase
JPM
$829B
| $57.9M | 0.93% | 365,794 +13,558 | +4% | +$2.15M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $54.3M | 0.87% | 636,474 +23,272 | +4% | +$1.98M |
|
25
Johnson & Johnson
JNJ
$427B
| $53.5M | 0.86% | 312,993 +11,621 | +4% | +$1.99M |
|