MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$559M
Cap. Flow
+$215M
Cap. Flow %
4.3%
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
333
Reduced
222
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
NVDA icon
NVIDIA
NVDA
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
4
O icon
Realty Income
O
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$14.7M
2
ORCL icon
Oracle
ORCL
+$6.15M
3
MET icon
MetLife
MET
+$5.69M
4
TIGO icon
Millicom
TIGO
+$5.28M
5
SHW icon
Sherwin-Williams
SHW
+$3.68M

Sector Composition

1 Technology 15.71%
2 Communication Services 9.24%
3 Healthcare 7.45%
4 Consumer Discretionary 7.02%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DASTY
351
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$787K 0.02%
3,230
+84
+3% +$20.5K
MAT icon
352
Mattel
MAT
$5.91B
$774K 0.02%
38,507
+20
+0.1% +$402
QLYS icon
353
Qualys
QLYS
$4.8B
$768K 0.02%
7,628
+289
+4% +$29.1K
MOO icon
354
VanEck Agribusiness ETF
MOO
$625M
$761K 0.02%
8,354
-70
-0.8% -$6.38K
SUI icon
355
Sun Communities
SUI
$16.3B
$750K 0.01%
4,375
– –
LEN icon
356
Lennar Class A
LEN
$35.6B
$747K 0.01%
7,764
-86
-1% -$8.27K
FMS icon
357
Fresenius Medical Care
FMS
$14.8B
$744K 0.01%
17,893
+368
+2% +$15.3K
GE icon
358
GE Aerospace
GE
$293B
$732K 0.01%
10,904
-2,482
-19% -$167K
VCEL icon
359
Vericel Corp
VCEL
$1.64B
$729K 0.01%
13,885
+210
+2% +$11K
FTSL icon
360
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$726K 0.01%
15,121
-1,732
-10% -$83.2K
THO icon
361
Thor Industries
THO
$5.79B
$723K 0.01%
6,397
+942
+17% +$106K
AEP icon
362
American Electric Power
AEP
$58B
$720K 0.01%
8,511
-5,301
-38% -$448K
HII icon
363
Huntington Ingalls Industries
HII
$10.5B
$717K 0.01%
3,403
-33
-1% -$6.95K
MPC icon
364
Marathon Petroleum
MPC
$55.7B
$716K 0.01%
11,855
-9,217
-44% -$557K
ALLE icon
365
Allegion
ALLE
$14.6B
$713K 0.01%
5,121
+71
+1% +$9.89K
AZO icon
366
AutoZone
AZO
$71.8B
$707K 0.01%
474
+7
+1% +$10.4K
LRCX icon
367
Lam Research
LRCX
$134B
$705K 0.01%
10,840
-30
-0.3% -$1.95K
BAH icon
368
Booz Allen Hamilton
BAH
$12.7B
$704K 0.01%
8,260
+363
+5% +$30.9K
BUD icon
369
AB InBev
BUD
$116B
$685K 0.01%
9,518
+243
+3% +$17.5K
TCHP icon
370
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$684K 0.01%
+21,622
New +$684K
ATRI
371
DELISTED
Atrion Corp
ATRI
$678K 0.01%
1,092
– –
PODD icon
372
Insulet
PODD
$24.8B
$664K 0.01%
2,418
-195
-7% -$53.5K
LUV icon
373
Southwest Airlines
LUV
$16.3B
$661K 0.01%
12,450
+53
+0.4% +$2.81K
XYL icon
374
Xylem
XYL
$33.5B
$661K 0.01%
5,507
+20
+0.4% +$2.4K
FXI icon
375
iShares China Large-Cap ETF
FXI
$6.83B
$653K 0.01%
14,088
– –
13 14
15
16 17