MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$158M
Cap. Flow
+$210M
Cap. Flow %
4.08%
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
BA icon
Boeing
BA
+$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
BDX icon
Becton Dickinson
BDX
+$15.8M
2
FDX icon
FedEx
FDX
+$15.7M
3
CMCSA icon
Comcast
CMCSA
+$9.14M
4
KMI icon
Kinder Morgan
KMI
+$6.99M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.74M

Sector Composition

1 Technology 16.27%
2 Communication Services 9.11%
3 Consumer Discretionary 7.18%
4 Financials 7.15%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
351
Phillips 66
PSX
$53.5B
$814K 0.02%
11,629
+626
+6% +$43.8K
THO icon
352
Thor Industries
THO
$5.79B
$808K 0.02%
6,578
+181
+3% +$22.2K
UL icon
353
Unilever
UL
$155B
$798K 0.02%
14,715
+437
+3% +$23.7K
AM icon
354
Antero Midstream
AM
$8.74B
$796K 0.02%
76,384
-18,628
-20% -$194K
YUMC icon
355
Yum China
YUMC
$16.2B
$796K 0.02%
13,704
-17
-0.1% -$987
K icon
356
Kellanova
K
$27.6B
$787K 0.02%
13,106
-180
-1% -$10.8K
AIT icon
357
Applied Industrial Technologies
AIT
$9.88B
$784K 0.02%
8,701
-1,699
-16% -$153K
AON icon
358
Aon
AON
$79B
$763K 0.01%
2,671
+51
+2% +$14.6K
MOO icon
359
VanEck Agribusiness ETF
MOO
$625M
$762K 0.01%
8,354
– –
ATRI
360
DELISTED
Atrion Corp
ATRI
$762K 0.01%
1,092
– –
CIEN icon
361
Ciena
CIEN
$17.3B
$755K 0.01%
14,695
– –
QLYS icon
362
Qualys
QLYS
$4.8B
$738K 0.01%
6,628
-1,000
-13% -$111K
AZO icon
363
AutoZone
AZO
$71.8B
$734K 0.01%
432
-42
-9% -$71.4K
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$33.7B
$726K 0.01%
14,443
+5,086
+54% +$256K
TEAM icon
365
Atlassian
TEAM
$47.8B
$726K 0.01%
+1,854
New +$726K
NTRA icon
366
Natera
NTRA
$24.2B
$725K 0.01%
6,510
-2,500
-28% -$278K
TFC icon
367
Truist Financial
TFC
$58.4B
$723K 0.01%
12,327
+1,091
+10% +$64K
MPC icon
368
Marathon Petroleum
MPC
$55.7B
$718K 0.01%
11,608
-247
-2% -$15.3K
XYL icon
369
Xylem
XYL
$33.5B
$717K 0.01%
5,794
+287
+5% +$35.5K
MAT icon
370
Mattel
MAT
$5.91B
$715K 0.01%
38,510
+3
+0% +$56
RPM icon
371
RPM International
RPM
$16.1B
$710K 0.01%
9,139
-521
-5% -$40.5K
HII icon
372
Huntington Ingalls Industries
HII
$10.5B
$709K 0.01%
3,674
+271
+8% +$52.3K
AMX icon
373
America Movil
AMX
$59.6B
$707K 0.01%
40,000
– –
XYZ
374
Block, Inc.
XYZ
$46B
$707K 0.01%
2,947
+301
+11% +$72.2K
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$705K 0.01%
6,562
-211
-3% -$22.7K
13 14
15
16 17