MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+21.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.13B
AUM Growth
+$717M
Cap. Flow
+$224M
Cap. Flow %
7.16%
Top 10 Hldgs %
33.23%
Holding
574
New
50
Increased
156
Reduced
243
Closed
47

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$27.2M
2
ABBV icon
AbbVie
ABBV
+$25.7M
3
AMZN icon
Amazon
AMZN
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
MA icon
Mastercard
MA
+$16.5M
2
RTN
Raytheon Company
RTN
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.82M
4
C icon
Citigroup
C
+$6.42M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.17M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
251
IDEX
IEX
$12.4B
$865K 0.03%
5,474
-185
-3% -$29.2K
TT icon
252
Trane Technologies
TT
$92.3B
$863K 0.03%
9,698
+45
+0.5% +$4K
BURL icon
253
Burlington
BURL
$18.3B
$862K 0.03%
4,379
-361
-8% -$71.1K
FRC
254
DELISTED
First Republic Bank
FRC
$849K 0.03%
8,008
-232
-3% -$24.6K
EXC icon
255
Exelon
EXC
$43.4B
$844K 0.03%
32,626
-44,429
-58% -$1.15M
LW icon
256
Lamb Weston
LW
$8.02B
$840K 0.03%
13,139
+1,012
+8% +$64.7K
AM icon
257
Antero Midstream
AM
$8.66B
$836K 0.03%
163,854
+139,751
+580% +$713K
AVY icon
258
Avery Dennison
AVY
$13.1B
$836K 0.03%
7,327
-171
-2% -$19.5K
TTWO icon
259
Take-Two Interactive
TTWO
$45.9B
$832K 0.03%
5,963
-72
-1% -$10K
CP icon
260
Canadian Pacific Kansas City
CP
$69.9B
$830K 0.03%
16,255
-945
-5% -$48.3K
NSC icon
261
Norfolk Southern
NSC
$61.8B
$825K 0.03%
4,697
+156
+3% +$27.4K
XLK icon
262
Technology Select Sector SPDR Fund
XLK
$84.6B
$814K 0.03%
7,794
+3,375
+76% +$352K
SCHW icon
263
Charles Schwab
SCHW
$170B
$809K 0.03%
23,988
-4,200
-15% -$142K
MU icon
264
Micron Technology
MU
$147B
$808K 0.03%
15,691
-1,399
-8% -$72K
GEL icon
265
Genesis Energy
GEL
$2.03B
$806K 0.03%
111,581
+6,883
+7% +$49.7K
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$805K 0.03%
11,592
+1,202
+12% +$83.5K
BAH icon
267
Booz Allen Hamilton
BAH
$12.5B
$799K 0.03%
10,275
-330
-3% -$25.7K
RPM icon
268
RPM International
RPM
$16.4B
$790K 0.02%
10,524
-1,304
-11% -$97.9K
DELL icon
269
Dell
DELL
$83.2B
$783K 0.02%
28,119
+12,647
+82% +$352K
NVO icon
270
Novo Nordisk
NVO
$241B
$769K 0.02%
23,492
-1,180
-5% -$38.6K
HII icon
271
Huntington Ingalls Industries
HII
$10.6B
$765K 0.02%
4,387
-193
-4% -$33.7K
STT icon
272
State Street
STT
$31.7B
$765K 0.02%
12,035
-1,023
-8% -$65K
VTV icon
273
Vanguard Value ETF
VTV
$143B
$763K 0.02%
7,662
+3,063
+67% +$305K
CI icon
274
Cigna
CI
$80.3B
$755K 0.02%
4,024
+1,857
+86% +$348K
SUI icon
275
Sun Communities
SUI
$16.2B
$750K 0.02%
5,529
-580
-9% -$78.7K
9 10
11
12 13