MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$641M
Cap. Flow
+$229M
Cap. Flow %
3.86%
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
466
Reduced
299
Closed
50

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M

Top Sells

1
VZ icon
Verizon
VZ
+$16.6M
2
MSFT icon
Microsoft
MSFT
+$16M
3
CMCSA icon
Comcast
CMCSA
+$11.3M
4
HD icon
Home Depot
HD
+$9.81M
5
ERIE icon
Erie Indemnity
ERIE
+$9.45M

Sector Composition

1 Technology 12.8%
2 Healthcare 8.18%
3 Financials 6.59%
4 Consumer Discretionary 5.65%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
326
Novo Nordisk
NVO
$241B
$1.31M 0.02%
19,326
+1,136
+6% +$76.9K
MSI icon
327
Motorola Solutions
MSI
$79.6B
$1.28M 0.02%
4,957
+1,384
+39% +$357K
WMB icon
328
Williams Companies
WMB
$70.3B
$1.28M 0.02%
38,774
-1,037
-3% -$34.1K
COLD icon
329
Americold
COLD
$3.84B
$1.27M 0.02%
44,950
+80
+0.2% +$2.27K
ASML icon
330
ASML
ASML
$317B
$1.27M 0.02%
2,322
+634
+38% +$346K
EXC icon
331
Exelon
EXC
$43.5B
$1.26M 0.02%
29,163
+13,175
+82% +$570K
VTRS icon
332
Viatris
VTRS
$12.2B
$1.26M 0.02%
112,769
+75,205
+200% +$837K
SO icon
333
Southern Company
SO
$100B
$1.21M 0.02%
16,975
+267
+2% +$19.1K
RPM icon
334
RPM International
RPM
$16.1B
$1.21M 0.02%
12,438
+1,987
+19% +$194K
XLB icon
335
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.21M 0.02%
15,553
-1,047
-6% -$81.3K
PJAN icon
336
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.19M 0.02%
37,796
-7,433
-16% -$234K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.02%
5,189
-2,009
-28% -$459K
KLAC icon
338
KLA
KLAC
$121B
$1.18M 0.02%
3,142
+1,505
+92% +$567K
SPGI icon
339
S&P Global
SPGI
$167B
$1.18M 0.02%
3,515
+494
+16% +$165K
NUTX
340
Nutex Health
NUTX
$477M
$1.17M 0.02%
+4,088
New +$1.17M
XSOE icon
341
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$1.15M 0.02%
43,223
+14,817
+52% +$395K
CTAS icon
342
Cintas
CTAS
$81.4B
$1.15M 0.02%
10,208
+1,016
+11% +$115K
ISRG icon
343
Intuitive Surgical
ISRG
$168B
$1.14M 0.02%
4,303
+940
+28% +$249K
BWIN
344
Baldwin Insurance Group
BWIN
$2.24B
$1.13M 0.02%
44,985
– –
SRI icon
345
Stoneridge
SRI
$230M
$1.13M 0.02%
52,429
– –
TMUS icon
346
T-Mobile US
TMUS
$273B
$1.13M 0.02%
8,069
+167
+2% +$23.4K
ZION icon
347
Zions Bancorporation
ZION
$8.4B
$1.13M 0.02%
22,940
-363
-2% -$17.8K
VMW
348
DELISTED
VMware, Inc
VMW
$1.12M 0.02%
9,134
+29
+0.3% +$3.56K
EL icon
349
Estee Lauder
EL
$31.9B
$1.12M 0.02%
4,510
+1,004
+29% +$249K
SHEL icon
350
Shell
SHEL
$209B
$1.12M 0.02%
19,582
+2,134
+12% +$122K
12 13
14
15 16