MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$559M
Cap. Flow
+$215M
Cap. Flow %
4.3%
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
333
Reduced
222
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
NVDA icon
NVIDIA
NVDA
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
4
O icon
Realty Income
O
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$14.7M
2
ORCL icon
Oracle
ORCL
+$6.15M
3
MET icon
MetLife
MET
+$5.69M
4
TIGO icon
Millicom
TIGO
+$5.28M
5
SHW icon
Sherwin-Williams
SHW
+$3.68M

Sector Composition

1 Technology 15.71%
2 Communication Services 9.24%
3 Healthcare 7.45%
4 Consumer Discretionary 7.02%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
276
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$1.23M 0.02%
29,216
-702
-2% -$29.5K
WST icon
277
West Pharmaceutical
WST
$18.1B
$1.22M 0.02%
3,385
-15
-0.4% -$5.39K
DBX icon
278
Dropbox
DBX
$8.28B
$1.22M 0.02%
40,093
+43
+0.1% +$1.3K
BWIN
279
Baldwin Insurance Group
BWIN
$2.24B
$1.21M 0.02%
45,546
– –
MELI icon
280
Mercado Libre
MELI
$120B
$1.21M 0.02%
774
+11
+1% +$17.1K
DIOD icon
281
Diodes
DIOD
$2.46B
$1.2M 0.02%
15,005
+245
+2% +$19.5K
CP icon
282
Canadian Pacific Kansas City
CP
$69.2B
$1.19M 0.02%
15,499
-1,331
-8% -$102K
TDY icon
283
Teledyne Technologies
TDY
$25.5B
$1.19M 0.02%
2,839
+583
+26% +$244K
BAX icon
284
Baxter International
BAX
$12.5B
$1.19M 0.02%
14,754
-793
-5% -$63.9K
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.19M 0.02%
6,842
+1,434
+27% +$249K
CME icon
286
CME Group
CME
$94.6B
$1.17M 0.02%
5,515
-2,442
-31% -$519K
XLB icon
287
Materials Select Sector SPDR Fund
XLB
$5.42B
$1.17M 0.02%
14,252
+1,849
+15% +$152K
SLB icon
288
Schlumberger
SLB
$54B
$1.17M 0.02%
36,415
+1,653
+5% +$52.9K
DELL icon
289
Dell
DELL
$81.8B
$1.16M 0.02%
22,877
-3,309
-13% -$167K
ATRC icon
290
AtriCure
ATRC
$1.79B
$1.14M 0.02%
14,387
+488
+4% +$38.7K
TDOC icon
291
Teladoc Health
TDOC
$1.36B
$1.13M 0.02%
6,810
-50
-0.7% -$8.31K
LULU icon
292
lululemon athletica
LULU
$19.6B
$1.1M 0.02%
3,024
-72
-2% -$26.3K
FNDX icon
293
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.1M 0.02%
60,420
+23,082
+62% +$421K
NEO icon
294
NeoGenomics
NEO
$1.03B
$1.1M 0.02%
24,269
+11,193
+86% +$505K
AMP icon
295
Ameriprise Financial
AMP
$46.7B
$1.1M 0.02%
4,398
+18
+0.4% +$4.48K
FRC
296
DELISTED
First Republic Bank
FRC
$1.09M 0.02%
5,835
-84
-1% -$15.7K
HBAN icon
297
Huntington Bancshares
HBAN
$25.7B
$1.07M 0.02%
75,070
-3,530
-4% -$50.4K
FND icon
298
Floor & Decor
FND
$9.23B
$1.07M 0.02%
10,097
+192
+2% +$20.3K
BURL icon
299
Burlington
BURL
$17.8B
$1.05M 0.02%
3,270
+14
+0.4% +$4.51K
SAP icon
300
SAP
SAP
$316B
$1.05M 0.02%
7,489
+26
+0.3% +$3.65K
10 11
12
13 14