MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$2.03B
Cap. Flow
+$1.4B
Cap. Flow %
14.56%
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
591
Reduced
344
Closed
43

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.8M
3
MSFT icon
Microsoft
MSFT
+$43M
4
AAPL icon
Apple
AAPL
+$41.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$10M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.4M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$8.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.49M
5
PCOR icon
Procore
PCOR
+$4.67M

Sector Composition

1 Technology 14.46%
2 Financials 6.75%
3 Healthcare 6.68%
4 Consumer Discretionary 5.44%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
226
GE Aerospace
GE
$297B
$5.58M 0.06%
39,803
+6,804
+21% +$953K
CDNS icon
227
Cadence Design Systems
CDNS
$91.9B
$5.57M 0.06%
17,887
+58
+0.3% +$18.1K
T icon
228
AT&T
T
$208B
$5.52M 0.06%
313,381
+51,904
+20% +$914K
NSC icon
229
Norfolk Southern
NSC
$60.7B
$5.48M 0.06%
21,516
+13,818
+180% +$3.52M
RSG icon
230
Republic Services
RSG
$71.4B
$5.43M 0.06%
28,388
+24,706
+671% +$4.73M
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$5.4M 0.06%
219,408
+28,800
+15% +$709K
XLF icon
232
Financial Select Sector SPDR Fund
XLF
$53.9B
$5.27M 0.05%
125,087
+6,928
+6% +$292K
DFAC icon
233
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
$5.25M 0.05%
164,228
+4,611
+3% +$147K
CNC icon
234
Centene
CNC
$14.8B
$5.18M 0.05%
66,041
+1,081
+2% +$84.8K
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$31.5B
$5.17M 0.05%
26,927
-6
-0% -$1.15K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$36.6B
$5.09M 0.05%
250,113
+124,923
+100% +$2.54M
TGT icon
237
Target
TGT
$41B
$5.07M 0.05%
28,635
-155
-0.5% -$27.5K
KR icon
238
Kroger
KR
$44.4B
$4.99M 0.05%
87,319
+53,779
+160% +$3.07M
CINF icon
239
Cincinnati Financial
CINF
$23.8B
$4.97M 0.05%
39,997
+19,873
+99% +$2.47M
LHX icon
240
L3Harris
LHX
$51.1B
$4.9M 0.05%
23,000
+13,583
+144% +$2.89M
ANET icon
241
Arista Networks
ANET
$188B
$4.9M 0.05%
67,560
-3,504
-5% -$254K
OKE icon
242
Oneok
OKE
$45.8B
$4.86M 0.05%
60,562
-2,382
-4% -$191K
MDT icon
243
Medtronic
MDT
$119B
$4.81M 0.05%
55,176
+9,603
+21% +$837K
ADSK icon
244
Autodesk
ADSK
$68.7B
$4.81M 0.05%
18,462
+15,134
+455% +$3.94M
VRSK icon
245
Verisk Analytics
VRSK
$36.9B
$4.81M 0.05%
20,386
+16,937
+491% +$3.99M
APO icon
246
Apollo Global Management
APO
$77.8B
$4.8M 0.05%
42,706
+39,168
+1,107% +$4.4M
ROP icon
247
Roper Technologies
ROP
$55.3B
$4.6M 0.05%
8,202
+703
+9% +$394K
ASML icon
248
ASML
ASML
$314B
$4.56M 0.05%
4,702
+2,260
+93% +$2.19M
TOL icon
249
Toll Brothers
TOL
$13.8B
$4.54M 0.05%
35,085
+21,670
+162% +$2.8M
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.44M 0.05%
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