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
ECL icon
251
Ecolab
ECL
$76.3B
$4.43M 0.05%
19,185
+15,045
+363% +$3.47M
VT icon
252
Vanguard Total World Stock ETF
VT
$52.3B
$4.38M 0.05%
+39,613
New +$4.38M
FDX icon
253
FedEx
FDX
$53.3B
$4.35M 0.05%
15,008
+7,261
+94% +$2.1M
BLDR icon
254
Builders FirstSource
BLDR
$15.5B
$4.3M 0.04%
20,636
+485
+2% +$101K
ADP icon
255
Automatic Data Processing
ADP
$118B
$4.24M 0.04%
16,963
+2,052
+14% +$512K
XLY icon
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.23M 0.04%
23,028
+1,464
+7% +$269K
BALL icon
257
Ball Corp
BALL
$13.6B
$4.2M 0.04%
62,407
+45,649
+272% +$3.07M
TT icon
258
Trane Technologies
TT
$92.9B
$4.12M 0.04%
13,726
+334
+2% +$100K
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.1M 0.04%
70,937
-13,894
-16% -$804K
PFEB icon
260
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$4.08M 0.04%
119,403
+96,682
+426% +$3.3M
BIP icon
261
Brookfield Infrastructure Partners
BIP
$14.2B
$4.04M 0.04%
+129,391
New +$4.04M
BWIN
262
Baldwin Insurance Group
BWIN
$2.17B
$4M 0.04%
138,190
+84,380
+157% +$2.44M
FICO icon
263
Fair Isaac
FICO
$36.7B
$3.99M 0.04%
3,194
-204
-6% -$255K
PJAN icon
264
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$3.99M 0.04%
102,006
+80,853
+382% +$3.16M
CCI icon
265
Crown Castle
CCI
$40.9B
$3.98M 0.04%
37,646
+330
+0.9% +$34.9K
TRVI icon
266
Trevi Therapeutics
TRVI
$1.17B
$3.9M 0.04%
1,131,821
-147,637
-12% -$509K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$58.9B
$3.85M 0.04%
3,995
+2,845
+247% +$2.74M
TRV icon
268
Travelers Companies
TRV
$61.3B
$3.78M 0.04%
16,427
+1,214
+8% +$279K
CMG icon
269
Chipotle Mexican Grill
CMG
$51.9B
$3.69M 0.04%
63,400
+3,700
+6% +$215K
MGK icon
270
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$3.67M 0.04%
12,814
+954
+8% +$273K
MGV icon
271
Vanguard Mega Cap Value ETF
MGV
$9.91B
$3.67M 0.04%
30,708
+6,482
+27% +$775K
DELL icon
272
Dell
DELL
$84.2B
$3.66M 0.04%
32,084
+469
+1% +$53.5K
CI icon
273
Cigna
CI
$80.7B
$3.66M 0.04%
10,068
+540
+6% +$196K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$64.7B
$3.66M 0.04%
30,210
+8,210
+37% +$993K
NVR icon
275
NVR
NVR
$23B
$3.62M 0.04%
447
-105
-19% -$850K
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