MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+21.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.13B
AUM Growth
+$717M
Cap. Flow
+$224M
Cap. Flow %
7.16%
Top 10 Hldgs %
33.23%
Holding
574
New
50
Increased
156
Reduced
243
Closed
47

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$27.2M
2
ABBV icon
AbbVie
ABBV
+$25.7M
3
AMZN icon
Amazon
AMZN
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
MA icon
Mastercard
MA
+$16.5M
2
RTN
Raytheon Company
RTN
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.82M
4
C icon
Citigroup
C
+$6.42M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.17M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
326
VanEck Agribusiness ETF
MOO
$623M
$498K 0.02%
8,283
-205
-2% -$12.3K
ICLR icon
327
Icon
ICLR
$12.9B
$497K 0.02%
2,949
-277
-9% -$46.7K
NWL icon
328
Newell Brands
NWL
$2.54B
$496K 0.02%
31,238
-18,113
-37% -$288K
DUK icon
329
Duke Energy
DUK
$94.4B
$493K 0.02%
6,166
+717
+13% +$57.3K
HDB icon
330
HDFC Bank
HDB
$180B
$486K 0.02%
10,700
-176
-2% -$7.99K
AJRD
331
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$485K 0.02%
12,233
– –
GS icon
332
Goldman Sachs
GS
$233B
$479K 0.02%
2,422
-620
-20% -$123K
TGT icon
333
Target
TGT
$41.3B
$476K 0.01%
3,968
+294
+8% +$35.3K
PSA icon
334
Public Storage
PSA
$50.7B
$469K 0.01%
2,442
+1,231
+102% +$236K
MAR icon
335
Marriott International Class A Common Stock
MAR
$71.2B
$466K 0.01%
5,434
-885
-14% -$75.9K
MDLA
336
DELISTED
Medallia, Inc.
MDLA
$456K 0.01%
18,056
– –
SSNC icon
337
SS&C Technologies
SSNC
$21.6B
$446K 0.01%
7,903
-759
-9% -$42.8K
ALBO
338
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$442K 0.01%
16,680
+5,100
+44% +$135K
LBTYK icon
339
Liberty Global Class C
LBTYK
$3.99B
$437K 0.01%
20,319
– –
JPIN icon
340
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$433K 0.01%
8,766
-5,687
-39% -$281K
ATHX
341
DELISTED
Athersys, Inc. Common Stock
ATHX
$433K 0.01%
6,279
-744
-11% -$51.3K
BUD icon
342
AB InBev
BUD
$115B
$431K 0.01%
8,747
-1,584
-15% -$78.1K
MAT icon
343
Mattel
MAT
$5.78B
$431K 0.01%
44,603
-13,410
-23% -$130K
RACE icon
344
Ferrari
RACE
$84.4B
$428K 0.01%
2,504
-39
-2% -$6.67K
APPS icon
345
Digital Turbine
APPS
$480M
$421K 0.01%
33,497
+6,997
+26% +$87.9K
CARR icon
346
Carrier Global
CARR
$53.2B
$419K 0.01%
+18,873
New +$419K
FUN icon
347
Cedar Fair
FUN
$2.19B
$402K 0.01%
14,620
-1,826
-11% -$50.2K
A icon
348
Agilent Technologies
A
$35.2B
$398K 0.01%
4,508
-55
-1% -$4.86K
MCO icon
349
Moody's
MCO
$90.8B
$396K 0.01%
1,442
-93
-6% -$25.5K
HDV icon
350
iShares Core High Dividend ETF
HDV
$11.6B
$394K 0.01%
4,857
+223
+5% +$18.1K
12 13
14
15 16