MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
-$278M
Cap. Flow
+$151M
Cap. Flow %
2.58%
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
354
Reduced
332
Closed
66

Top Buys

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
BKNG icon
Booking.com
BKNG
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$31.5M
2
ATVI
Activision Blizzard Inc.
ATVI
+$28.3M
3
CVS icon
CVS Health
CVS
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSC icon
326
SPS Commerce
SPSC
$4.21B
$1.16M 0.02%
8,826
– –
TTC icon
327
Toro Company
TTC
$7.71B
$1.14M 0.02%
13,344
+52
+0.4% +$4.45K
EW icon
328
Edwards Lifesciences
EW
$46.9B
$1.14M 0.02%
9,650
+654
+7% +$77K
DFIV icon
329
Dimensional International Value ETF
DFIV
$13.2B
$1.13M 0.02%
33,671
+3
+0% +$100
ICLR icon
330
Icon
ICLR
$13.1B
$1.12M 0.02%
4,618
+78
+2% +$19K
AON icon
331
Aon
AON
$79B
$1.12M 0.02%
3,440
+563
+20% +$183K
ITB icon
332
iShares US Home Construction ETF
ITB
$3.26B
$1.11M 0.02%
18,800
-1,000
-5% -$59.3K
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.11M 0.02%
20,795
+3,732
+22% +$199K
SLB icon
334
Schlumberger
SLB
$53.4B
$1.1M 0.02%
26,527
-1,309
-5% -$54.1K
AVUV icon
335
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.1M 0.02%
13,706
+900
+7% +$71.9K
MTCH icon
336
Match Group
MTCH
$9.19B
$1.09M 0.02%
10,057
-83,528
-89% -$9.09M
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.09M 0.02%
41,436
+1,605
+4% +$42.2K
SRI icon
338
Stoneridge
SRI
$230M
$1.09M 0.02%
52,444
– –
EEMA icon
339
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
$1.09M 0.02%
14,730
-17,299
-54% -$1.28M
CME icon
340
CME Group
CME
$94.3B
$1.09M 0.02%
4,561
-297
-6% -$70.7K
VFH icon
341
Vanguard Financials ETF
VFH
$12.8B
$1.07M 0.02%
11,449
-883
-7% -$82.4K
XSOE icon
342
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$1.05M 0.02%
31,995
-14,705
-31% -$480K
MPC icon
343
Marathon Petroleum
MPC
$55.7B
$1.04M 0.02%
12,178
-454
-4% -$38.8K
BABA icon
344
Alibaba
BABA
$351B
$1.04M 0.02%
9,515
-1,234
-11% -$134K
CTSH icon
345
Cognizant
CTSH
$34.6B
$1.03M 0.02%
11,499
+54
+0.5% +$4.84K
HBAN icon
346
Huntington Bancshares
HBAN
$25.7B
$1.03M 0.02%
70,373
+184
+0.3% +$2.69K
BR icon
347
Broadridge
BR
$29.6B
$1.02M 0.02%
6,546
+402
+7% +$62.6K
QLYS icon
348
Qualys
QLYS
$4.8B
$1.02M 0.02%
7,128
+500
+8% +$71.2K
CHE icon
349
Chemed
CHE
$6.74B
$1.01M 0.02%
2,002
+107
+6% +$54.2K
WMB icon
350
Williams Companies
WMB
$70.3B
$1.01M 0.02%
30,169
+7,969
+36% +$266K
12 13
14
15 16