MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
Cap. Flow
+$117M
Cap. Flow %
1.55%
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.2M
3
PFE icon
Pfizer
PFE
$9.72M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$8.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.04M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$19.6M
2
DHR icon
Danaher
DHR
$12M
3
TOL icon
Toll Brothers
TOL
$7.94M
4
NVR icon
NVR
NVR
$7.38M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$6.27M

Sector Composition

1 Technology 15.05%
2 Healthcare 6.75%
3 Financials 6.05%
4 Consumer Discretionary 5.44%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
226
Intuit
INTU
$188B
$3.43M 0.05%
5,493
+138
+3% +$86.3K
PLD icon
227
Prologis
PLD
$105B
$3.37M 0.04%
25,318
-1,223
-5% -$163K
ISRG icon
228
Intuitive Surgical
ISRG
$167B
$3.37M 0.04%
9,976
+4,716
+90% +$1.59M
BLDR icon
229
Builders FirstSource
BLDR
$16.5B
$3.36M 0.04%
20,151
+1,648
+9% +$275K
GE icon
230
GE Aerospace
GE
$296B
$3.36M 0.04%
32,999
-980
-3% -$99.8K
TT icon
231
Trane Technologies
TT
$92.1B
$3.27M 0.04%
13,392
+761
+6% +$186K
NOC icon
232
Northrop Grumman
NOC
$83.2B
$3.22M 0.04%
6,869
+382
+6% +$179K
PMAR icon
233
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$3.13M 0.04%
87,763
-5,298
-6% -$189K
OZK icon
234
Bank OZK
OZK
$5.9B
$3.13M 0.04%
62,734
-2,434
-4% -$121K
AAXJ icon
235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$3.09M 0.04%
46,473
+3
+0% +$200
MGK icon
236
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.08M 0.04%
11,860
+456
+4% +$118K
SCHW icon
237
Charles Schwab
SCHW
$167B
$3.04M 0.04%
44,234
+10,590
+31% +$729K
MET icon
238
MetLife
MET
$52.9B
$2.95M 0.04%
44,559
+785
+2% +$51.9K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.9M 0.04%
44,962
-8,543
-16% -$551K
TRV icon
240
Travelers Companies
TRV
$62B
$2.9M 0.04%
15,213
+302
+2% +$57.5K
PSX icon
241
Phillips 66
PSX
$53.2B
$2.89M 0.04%
21,694
+1,191
+6% +$159K
CI icon
242
Cigna
CI
$81.5B
$2.85M 0.04%
9,528
+1,671
+21% +$500K
GILD icon
243
Gilead Sciences
GILD
$143B
$2.85M 0.04%
35,199
-1,192
-3% -$96.6K
HACK icon
244
Amplify Cybersecurity ETF
HACK
$2.29B
$2.85M 0.04%
47,125
+810
+2% +$48.9K
ULTA icon
245
Ulta Beauty
ULTA
$23.1B
$2.75M 0.04%
5,605
+3,541
+172% +$1.74M
CMG icon
246
Chipotle Mexican Grill
CMG
$55.1B
$2.73M 0.04%
59,700
+43,900
+278% +$2.01M
PUB
247
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.69M 0.04%
115,979
-440
-0.4% -$10.2K
DBEF icon
248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.69M 0.04%
72,717
-447
-0.6% -$16.5K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.69M 0.04%
28,233
+13,314
+89% +$1.27M
ITW icon
250
Illinois Tool Works
ITW
$77.6B
$2.66M 0.03%
10,150
-992
-9% -$260K
8 9
10
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