MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
Cap. Flow
+$228M
Cap. Flow %
4.39%
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$15.5M
2
BA icon
Boeing
BA
+$15.1M
3
CRM icon
Salesforce
CRM
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
326
Cooper Companies
COO
$13.5B
$1.02M 0.02%
13,020
+104
+0.8% +$8.14K
MRVL icon
327
Marvell Technology
MRVL
$57.8B
$1.02M 0.02%
23,340
+17,811
+322% +$775K
TTC icon
328
Toro Company
TTC
$7.68B
$1.02M 0.02%
13,390
+46
+0.3% +$3.49K
AMP icon
329
Ameriprise Financial
AMP
$46.4B
$1.01M 0.02%
4,245
-99
-2% -$23.5K
EW icon
330
Edwards Lifesciences
EW
$46B
$1.01M 0.02%
10,613
+963
+10% +$91.6K
ZION icon
331
Zions Bancorporation
ZION
$8.56B
$1.01M 0.02%
19,753
-56
-0.3% -$2.85K
ICLR icon
332
Icon
ICLR
$12.9B
$1M 0.02%
4,626
+8
+0.2% +$1.73K
SPSC icon
333
SPS Commerce
SPSC
$4.18B
$998K 0.02%
8,826
– –
IYW icon
334
iShares US Technology ETF
IYW
$23.8B
$995K 0.02%
12,442
+454
+4% +$36.3K
XVV icon
335
iShares ESG Screened S&P 500 ETF
XVV
$454M
$995K 0.02%
+35,050
New +$995K
ADSK icon
336
Autodesk
ADSK
$69B
$980K 0.02%
5,701
-1,677
-23% -$288K
MPC icon
337
Marathon Petroleum
MPC
$55.2B
$978K 0.02%
11,891
-287
-2% -$23.6K
CSX icon
338
CSX Corp
CSX
$59.8B
$973K 0.02%
33,481
-2,279
-6% -$66.2K
GNRC icon
339
Generac Holdings
GNRC
$10.9B
$959K 0.02%
4,553
+1
+0% +$211
SHOP icon
340
Shopify
SHOP
$185B
$955K 0.02%
30,583
+6,743
+28% +$211K
WST icon
341
West Pharmaceutical
WST
$18.4B
$955K 0.02%
3,159
-3
-0.1% -$907
COWZ icon
342
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$952K 0.02%
22,108
+7,815
+55% +$337K
WMB icon
343
Williams Companies
WMB
$71.8B
$949K 0.02%
30,399
+230
+0.8% +$7.18K
RJF icon
344
Raymond James Financial
RJF
$33.2B
$947K 0.02%
10,591
-234
-2% -$20.9K
ALC icon
345
Alcon
ALC
$38.5B
$944K 0.02%
13,503
-1,268
-9% -$88.6K
CARR icon
346
Carrier Global
CARR
$53.2B
$941K 0.02%
26,382
+534
+2% +$19K
SLB icon
347
Schlumberger
SLB
$53.9B
$937K 0.02%
26,195
-332
-1% -$11.9K
VHT icon
348
Vanguard Health Care ETF
VHT
$15.6B
$934K 0.02%
3,968
-616
-13% -$145K
CHE icon
349
Chemed
CHE
$6.57B
$933K 0.02%
1,988
-14
-0.7% -$6.57K
SJM icon
350
J.M. Smucker
SJM
$11.7B
$931K 0.02%
7,271
+3,888
+115% +$498K
12 13
14
15 16