MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$158M
Cap. Flow
+$210M
Cap. Flow %
4.08%
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.1M
2
BA icon
Boeing
BA
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.1M
5
AMZN icon
Amazon
AMZN
$13.1M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$15.8M
2
FDX icon
FedEx
FDX
$15.7M
3
CMCSA icon
Comcast
CMCSA
$9.14M
4
KMI icon
Kinder Morgan
KMI
$6.99M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.74M

Sector Composition

1 Technology 16.27%
2 Communication Services 9.11%
3 Consumer Discretionary 7.18%
4 Financials 7.15%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
226
Vanguard Large-Cap ETF
VV
$44.6B
$1.77M 0.03%
8,825
-3,370
-28% -$677K
STE icon
227
Steris
STE
$24.2B
$1.76M 0.03%
8,602
+28
+0.3% +$5.72K
EMR icon
228
Emerson Electric
EMR
$74.6B
$1.75M 0.03%
18,584
+42
+0.2% +$3.96K
KEYS icon
229
Keysight
KEYS
$28.9B
$1.75M 0.03%
10,648
-771
-7% -$127K
MKC icon
230
McCormick & Company Non-Voting
MKC
$19B
$1.73M 0.03%
21,402
+2,442
+13% +$198K
CINF icon
231
Cincinnati Financial
CINF
$24B
$1.73M 0.03%
15,114
-77
-0.5% -$8.79K
XLE icon
232
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.72M 0.03%
33,105
+6,760
+26% +$352K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.03%
36,408
-817
-2% -$38.4K
LULU icon
234
lululemon athletica
LULU
$19.9B
$1.68M 0.03%
4,156
+1,132
+37% +$458K
AKAM icon
235
Akamai
AKAM
$11.3B
$1.67M 0.03%
15,957
-637
-4% -$66.6K
ADP icon
236
Automatic Data Processing
ADP
$120B
$1.66M 0.03%
8,325
+229
+3% +$45.8K
AEP icon
237
American Electric Power
AEP
$57.8B
$1.66M 0.03%
20,500
+11,989
+141% +$973K
DIA icon
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.65M 0.03%
4,881
+35
+0.7% +$11.8K
NLY icon
239
Annaly Capital Management
NLY
$14.2B
$1.64M 0.03%
48,826
-1,149
-2% -$38.7K
EFSC icon
240
Enterprise Financial Services Corp
EFSC
$2.24B
$1.62M 0.03%
35,778
+42
+0.1% +$1.9K
AGNC icon
241
AGNC Investment
AGNC
$10.8B
$1.59M 0.03%
100,804
-20,629
-17% -$325K
NOC icon
242
Northrop Grumman
NOC
$83.2B
$1.58M 0.03%
4,392
-362
-8% -$130K
FEZ icon
243
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.58M 0.03%
34,828
-2,001
-5% -$90.6K
GWX icon
244
SPDR S&P International Small Cap ETF
GWX
$773M
$1.56M 0.03%
40,498
– –
NJ
245
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.56M 0.03%
55,928
+1,358
+2% +$37.8K
ENTG icon
246
Entegris
ENTG
$12.4B
$1.55M 0.03%
12,296
+134
+1% +$16.9K
WM icon
247
Waste Management
WM
$88.6B
$1.55M 0.03%
10,352
+6,140
+146% +$917K
HOMB icon
248
Home BancShares
HOMB
$5.88B
$1.54M 0.03%
65,514
+39
+0.1% +$918
VB icon
249
Vanguard Small-Cap ETF
VB
$67.2B
$1.54M 0.03%
7,020
+59
+0.8% +$12.9K
CL icon
250
Colgate-Palmolive
CL
$68.8B
$1.52M 0.03%
20,134
+102
+0.5% +$7.71K
8 9
10
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