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
GD icon
326
General Dynamics
GD
$86.8B
$2.52M 0.03%
8,912
+321
+4% +$90.7K
STZ icon
327
Constellation Brands
STZ
$25.2B
$2.51M 0.03%
9,224
+389
+4% +$106K
MMC icon
328
Marsh & McLennan
MMC
$97.7B
$2.49M 0.03%
12,110
+713
+6% +$147K
USB icon
329
US Bancorp
USB
$76.6B
$2.49M 0.03%
55,738
+18,284
+49% +$817K
GILD icon
330
Gilead Sciences
GILD
$143B
$2.43M 0.03%
33,139
-2,060
-6% -$151K
AMP icon
331
Ameriprise Financial
AMP
$46.3B
$2.43M 0.03%
5,535
+1,214
+28% +$532K
KMI icon
332
Kinder Morgan
KMI
$60.8B
$2.41M 0.03%
131,384
+7,319
+6% +$134K
CEG icon
333
Constellation Energy
CEG
$100B
$2.38M 0.02%
12,849
+1,268
+11% +$234K
TYL icon
334
Tyler Technologies
TYL
$23.6B
$2.36M 0.02%
5,549
-76
-1% -$32.3K
FITB icon
335
Fifth Third Bancorp
FITB
$30.1B
$2.35M 0.02%
63,151
+54,211
+606% +$2.02M
KHC icon
336
Kraft Heinz
KHC
$31.6B
$2.32M 0.02%
62,990
+50,652
+411% +$1.87M
EFAV icon
337
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$2.31M 0.02%
32,641
+1,474
+5% +$104K
EMR icon
338
Emerson Electric
EMR
$75.2B
$2.3M 0.02%
20,255
+1,117
+6% +$127K
HIG icon
339
Hartford Financial Services
HIG
$36.9B
$2.29M 0.02%
22,208
+636
+3% +$65.5K
XT icon
340
iShares Exponential Technologies ETF
XT
$3.55B
$2.27M 0.02%
38,091
-304
-0.8% -$18.1K
AUTL
341
Autolus Therapeutics
AUTL
$370M
$2.26M 0.02%
354,306
+2,400
+0.7% +$15.3K
PKB icon
342
Invesco Building & Construction ETF
PKB
$328M
$2.26M 0.02%
30,193
-417
-1% -$31.2K
CARR icon
343
Carrier Global
CARR
$53.2B
$2.24M 0.02%
38,551
+9,140
+31% +$531K
ACWI icon
344
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.23M 0.02%
20,232
+16,853
+499% +$1.86M
CHE icon
345
Chemed
CHE
$6.59B
$2.21M 0.02%
3,449
+952
+38% +$611K
LCTX icon
346
Lineage Cell Therapeutics
LCTX
$279M
$2.21M 0.02%
1,490,862
+687,017
+85% +$1.02M
CSX icon
347
CSX Corp
CSX
$59.7B
$2.2M 0.02%
59,231
+1,931
+3% +$71.6K
SDVY icon
348
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$2.18M 0.02%
62,518
+36,267
+138% +$1.26M
FDVV icon
349
Fidelity High Dividend ETF
FDVV
$6.8B
$2.17M 0.02%
47,988
-1,269
-3% -$57.5K
NUE icon
350
Nucor
NUE
$32.6B
$2.17M 0.02%
10,942
+570
+5% +$113K
12 13
14
15 16