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
PSX icon
251
Phillips 66
PSX
$54.3B
$1.87M 0.03%
21,665
+8,031
+59% +$694K
PHAS
252
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.87M 0.03%
+1,418,279
New +$1.87M
LUV icon
253
Southwest Airlines
LUV
$16.5B
$1.83M 0.03%
39,912
-4,307
-10% -$197K
LRCX icon
254
Lam Research
LRCX
$133B
$1.82M 0.03%
33,930
-370
-1% -$19.9K
TRV icon
255
Travelers Companies
TRV
$61.7B
$1.82M 0.03%
9,950
+485
+5% +$88.6K
VIRX
256
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.81M 0.03%
+380,788
New +$1.81M
BIDU icon
257
Baidu
BIDU
$37.6B
$1.81M 0.03%
13,673
-263
-2% -$34.8K
MPLX icon
258
MPLX
MPLX
$51.4B
$1.8M 0.03%
54,139
+3,851
+8% +$128K
POOL icon
259
Pool Corp
POOL
$12.2B
$1.78M 0.03%
4,219
-1,304
-24% -$551K
TJX icon
260
TJX Companies
TJX
$155B
$1.78M 0.03%
29,412
-161
-0.5% -$9.76K
SCHH icon
261
Schwab US REIT ETF
SCHH
$8.3B
$1.75M 0.03%
70,117
+2,711
+4% +$67.5K
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.03%
6,819
-2,016
-23% -$504K
EFSC icon
263
Enterprise Financial Services Corp
EFSC
$2.25B
$1.7M 0.03%
35,868
+46
+0.1% +$2.18K
ASML icon
264
ASML
ASML
$314B
$1.68M 0.03%
2,510
-394
-14% -$263K
LULU icon
265
lululemon athletica
LULU
$19.8B
$1.67M 0.03%
4,574
+82
+2% +$30K
PFEB icon
266
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$1.67M 0.03%
+56,960
New +$1.67M
KEYS icon
267
Keysight
KEYS
$29B
$1.66M 0.03%
10,529
-340
-3% -$53.7K
ENTG icon
268
Entegris
ENTG
$12.4B
$1.65M 0.03%
12,539
+576
+5% +$75.6K
SWKS icon
269
Skyworks Solutions
SWKS
$11.3B
$1.64M 0.03%
12,329
-1,096
-8% -$146K
AIG icon
270
American International
AIG
$43.7B
$1.63M 0.03%
25,986
-808
-3% -$50.7K
CL icon
271
Colgate-Palmolive
CL
$68.2B
$1.63M 0.03%
21,453
-1,397
-6% -$106K
ZBRA icon
272
Zebra Technologies
ZBRA
$15.9B
$1.62M 0.03%
3,903
+8
+0.2% +$3.31K
SHOP icon
273
Shopify
SHOP
$189B
$1.61M 0.03%
23,840
+210
+0.9% +$14.2K
WSM icon
274
Williams-Sonoma
WSM
$24.4B
$1.61M 0.03%
22,216
-2,252
-9% -$163K
IYR icon
275
iShares US Real Estate ETF
IYR
$3.6B
$1.6M 0.03%
14,806
+760
+5% +$82.2K
9 10
11
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