MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
-$278M
Cap. Flow
+$151M
Cap. Flow %
2.58%
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
354
Reduced
332
Closed
66

Top Buys

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
BKNG icon
Booking.com
BKNG
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$31.5M
2
ATVI
Activision Blizzard Inc.
ATVI
+$28.3M
3
CVS icon
CVS Health
CVS
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
226
T Rowe Price
TROW
$23.8B
$2.25M 0.04%
14,879
-550
-4% -$83.2K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$34.4B
$2.25M 0.04%
20,720
-383
-2% -$41.5K
CPRT icon
228
Copart
CPRT
$47.1B
$2.23M 0.04%
71,192
-8,260
-10% -$259K
AME icon
229
Ametek
AME
$43.4B
$2.23M 0.04%
16,760
-69
-0.4% -$9.19K
CAT icon
230
Caterpillar
CAT
$197B
$2.23M 0.04%
10,015
+1,280
+15% +$285K
PSEP icon
231
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$2.2M 0.04%
73,194
-2,694
-4% -$81K
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.2M 0.04%
20,914
-1,064
-5% -$112K
AAXJ icon
233
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$2.18M 0.04%
29,067
– –
AEP icon
234
American Electric Power
AEP
$57.5B
$2.16M 0.04%
21,600
-1,002
-4% -$100K
EMR icon
235
Emerson Electric
EMR
$74.5B
$2.11M 0.04%
21,503
+1,334
+7% +$131K
NSC icon
236
Norfolk Southern
NSC
$61.8B
$2.1M 0.04%
7,364
+742
+11% +$212K
USRT icon
237
iShares Core US REIT ETF
USRT
$3.11B
$2.1M 0.04%
32,438
-29
-0.1% -$1.88K
BDX icon
238
Becton Dickinson
BDX
$54.8B
$2.06M 0.03%
7,921
-2,406
-23% -$625K
TT icon
239
Trane Technologies
TT
$91.6B
$2.03M 0.03%
13,265
-538
-4% -$82.2K
STE icon
240
Steris
STE
$24.4B
$2.01M 0.03%
8,295
-308
-4% -$74.5K
MO icon
241
Altria Group
MO
$110B
$2M 0.03%
38,285
+1,151
+3% +$60.1K
PKB icon
242
Invesco Building & Construction ETF
PKB
$326M
$1.99M 0.03%
46,452
-1,875
-4% -$80.4K
FXO icon
243
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.97M 0.03%
42,938
-50,016
-54% -$2.3M
MTD icon
244
Mettler-Toledo International
MTD
$26.9B
$1.97M 0.03%
1,435
-35
-2% -$48.1K
AKAM icon
245
Akamai
AKAM
$11.2B
$1.97M 0.03%
16,465
+537
+3% +$64.1K
ELV icon
246
Elevance Health
ELV
$69.8B
$1.96M 0.03%
3,984
+64
+2% +$31.4K
ADP icon
247
Automatic Data Processing
ADP
$121B
$1.95M 0.03%
8,561
+118
+1% +$26.9K
CINF icon
248
Cincinnati Financial
CINF
$24B
$1.93M 0.03%
14,163
-642
-4% -$87.3K
YUM icon
249
Yum! Brands
YUM
$40.8B
$1.93M 0.03%
16,245
+455
+3% +$53.9K
DFAX icon
250
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.38B
$1.87M 0.03%
75,125
+3
+0% +$75
8 9
10
11 12