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
MCK icon
276
McKesson
MCK
$87.1B
$3.6M 0.04%
6,709
+2,356
+54% +$1.26M
PSX icon
277
Phillips 66
PSX
$52.7B
$3.51M 0.04%
21,473
-221
-1% -$36.1K
ADM icon
278
Archer Daniels Midland
ADM
$29.2B
$3.48M 0.04%
55,415
-1,671
-3% -$105K
AZO icon
279
AutoZone
AZO
$71B
$3.45M 0.04%
1,096
+395
+56% +$1.24M
GWX icon
280
SPDR S&P International Small Cap ETF
GWX
$782M
$3.44M 0.04%
105,874
-3,041
-3% -$98.8K
ITW icon
281
Illinois Tool Works
ITW
$77B
$3.43M 0.04%
12,788
+2,638
+26% +$708K
AON icon
282
Aon
AON
$78.4B
$3.37M 0.03%
10,097
+7,523
+292% +$2.51M
MET icon
283
MetLife
MET
$52.8B
$3.36M 0.03%
45,344
+785
+2% +$58.2K
NOC icon
284
Northrop Grumman
NOC
$82.7B
$3.34M 0.03%
6,971
+102
+1% +$48.8K
OWL icon
285
Blue Owl Capital
OWL
$11.9B
$3.3M 0.03%
+175,000
New +$3.3M
DBEF icon
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$3.28M 0.03%
80,217
+7,500
+10% +$307K
PLD icon
287
Prologis
PLD
$103B
$3.26M 0.03%
25,035
-283
-1% -$36.9K
QQQM icon
288
Invesco NASDAQ 100 ETF
QQQM
$60.1B
$3.23M 0.03%
17,697
+3,126
+21% +$571K
GIS icon
289
General Mills
GIS
$26.6B
$3.2M 0.03%
45,779
+19,372
+73% +$1.36M
NVS icon
290
Novartis
NVS
$245B
$3.18M 0.03%
32,890
+7,426
+29% +$718K
SLB icon
291
Schlumberger
SLB
$53.6B
$3.14M 0.03%
57,312
+7,197
+14% +$394K
AAXJ icon
292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$3.11M 0.03%
45,833
-640
-1% -$43.4K
CL icon
293
Colgate-Palmolive
CL
$67.1B
$3.09M 0.03%
34,344
+4,313
+14% +$388K
FANG icon
294
Diamondback Energy
FANG
$40.3B
$3M 0.03%
15,144
+7,462
+97% +$1.48M
DUK icon
295
Duke Energy
DUK
$94B
$2.98M 0.03%
30,826
+9,292
+43% +$899K
MAR icon
296
Marriott International Class A Common Stock
MAR
$71.6B
$2.98M 0.03%
11,806
+2,094
+22% +$528K
PUB
297
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.97M 0.03%
108,688
-7,291
-6% -$199K
FNDE icon
298
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
$2.96M 0.03%
+106,457
New +$2.96M
CRDF icon
299
Cardiff Oncology
CRDF
$140M
$2.94M 0.03%
551,124
+171,814
+45% +$917K
HACK icon
300
Amplify Cybersecurity ETF
HACK
$2.32B
$2.94M 0.03%
45,859
-1,266
-3% -$81.2K
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