MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
Cap. Flow
+$228M
Cap. Flow %
4.39%
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$15.5M
2
BA icon
Boeing
BA
+$15.1M
3
CRM icon
Salesforce
CRM
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$54.9B
$1.75M 0.03%
7,113
-808
-10% -$199K
BIDU icon
252
Baidu
BIDU
$37.3B
$1.72M 0.03%
11,572
-2,101
-15% -$312K
CL icon
253
Colgate-Palmolive
CL
$68B
$1.71M 0.03%
21,312
-141
-0.7% -$11.3K
AMAT icon
254
Applied Materials
AMAT
$130B
$1.71M 0.03%
18,741
-170,286
-90% -$15.5M
MDB icon
255
MongoDB
MDB
$26.9B
$1.7M 0.03%
+6,560
New +$1.7M
STE icon
256
Steris
STE
$24.5B
$1.7M 0.03%
8,254
-41
-0.5% -$8.45K
CINF icon
257
Cincinnati Financial
CINF
$24B
$1.7M 0.03%
14,265
+102
+0.7% +$12.1K
USRT icon
258
iShares Core US REIT ETF
USRT
$3.12B
$1.69M 0.03%
31,713
-725
-2% -$38.7K
NVO icon
259
Novo Nordisk
NVO
$241B
$1.68M 0.03%
30,068
+2,962
+11% +$165K
TROW icon
260
T Rowe Price
TROW
$23.8B
$1.67M 0.03%
14,732
-147
-1% -$16.7K
MTD icon
261
Mettler-Toledo International
MTD
$27.1B
$1.64M 0.03%
1,430
-5
-0.3% -$5.75K
MO icon
262
Altria Group
MO
$111B
$1.64M 0.03%
39,268
+983
+3% +$41.1K
DUK icon
263
Duke Energy
DUK
$93.4B
$1.64M 0.03%
15,291
+4,295
+39% +$460K
NSC icon
264
Norfolk Southern
NSC
$61.8B
$1.64M 0.03%
7,207
-157
-2% -$35.7K
EOG icon
265
EOG Resources
EOG
$64.2B
$1.62M 0.03%
14,689
+1,350
+10% +$149K
ITW icon
266
Illinois Tool Works
ITW
$77.7B
$1.6M 0.03%
8,780
+1,191
+16% +$217K
CI icon
267
Cigna
CI
$80.3B
$1.6M 0.03%
6,061
-124
-2% -$32.7K
PFEB icon
268
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$1.59M 0.03%
58,745
+1,785
+3% +$48.2K
MPLX icon
269
MPLX
MPLX
$51.1B
$1.58M 0.03%
54,139
– –
NUE icon
270
Nucor
NUE
$32.4B
$1.57M 0.03%
15,060
-2,849
-16% -$297K
XLB icon
271
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.56M 0.03%
21,235
+4,984
+31% +$367K
LRCX icon
272
Lam Research
LRCX
$133B
$1.55M 0.03%
36,420
+2,490
+7% +$106K
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.52M 0.03%
19,088
-1,826
-9% -$146K
DFAX icon
274
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$1.52M 0.03%
70,894
-4,231
-6% -$90.7K
POOL icon
275
Pool Corp
POOL
$12.5B
$1.51M 0.03%
4,286
+67
+2% +$23.5K
9 10
11
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