MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
-$278M
Cap. Flow
+$151M
Cap. Flow %
2.58%
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
354
Reduced
332
Closed
66

Top Buys

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
BKNG icon
Booking.com
BKNG
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$31.5M
2
ATVI
Activision Blizzard Inc.
ATVI
+$28.3M
3
CVS icon
CVS Health
CVS
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNTE
351
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.01M 0.02%
98,000
– –
FNDX icon
352
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1M 0.02%
51,483
-267
-0.5% -$5.21K
FHLC icon
353
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$984K 0.02%
14,979
-6,594
-31% -$433K
ZTS icon
354
Zoetis
ZTS
$67.3B
$977K 0.02%
5,180
-1,810
-26% -$341K
TEL icon
355
TE Connectivity
TEL
$61.4B
$973K 0.02%
7,427
-38
-0.5% -$4.98K
IGV icon
356
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$963K 0.02%
13,955
-220
-2% -$15.2K
ETSY icon
357
Etsy
ETSY
$5.77B
$958K 0.02%
7,707
+252
+3% +$31.3K
IEX icon
358
IDEX
IEX
$12.4B
$955K 0.02%
4,982
+229
+5% +$43.9K
DBX icon
359
Dropbox
DBX
$8.19B
$953K 0.02%
40,985
+493
+1% +$11.5K
SAIA icon
360
Saia
SAIA
$8.16B
$939K 0.02%
+3,850
New +$939K
PAYC icon
361
Paycom
PAYC
$12.6B
$926K 0.02%
2,672
+23
+0.9% +$7.97K
STT icon
362
State Street
STT
$31.7B
$907K 0.02%
10,410
+98
+1% +$8.54K
SHEL icon
363
Shell
SHEL
$209B
$902K 0.02%
+16,418
New +$902K
ESGU icon
364
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$901K 0.02%
8,893
+1,232
+16% +$125K
AIT icon
365
Applied Industrial Technologies
AIT
$10.1B
$893K 0.02%
8,701
– –
ATRC icon
366
AtriCure
ATRC
$1.79B
$892K 0.02%
13,578
-267
-2% -$17.5K
CIEN icon
367
Ciena
CIEN
$16.8B
$882K 0.01%
14,540
-540
-4% -$32.8K
GLW icon
368
Corning
GLW
$62B
$881K 0.01%
23,873
+1,706
+8% +$63K
RACE icon
369
Ferrari
RACE
$85.3B
$877K 0.01%
4,019
+26
+0.7% +$5.67K
FXH icon
370
First Trust Health Care AlphaDEX Fund
FXH
$936M
$873K 0.01%
7,618
+13
+0.2% +$1.49K
KBE icon
371
SPDR S&P Bank ETF
KBE
$1.55B
$873K 0.01%
16,679
-76
-0.5% -$3.98K
MOO icon
372
VanEck Agribusiness ETF
MOO
$625M
$867K 0.01%
8,291
– –
MAT icon
373
Mattel
MAT
$5.96B
$857K 0.01%
38,589
+83
+0.2% +$1.84K
NOBL icon
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$850K 0.01%
8,958
+5,721
+177% +$543K
FUN icon
375
Cedar Fair
FUN
$2.41B
$848K 0.01%
15,470
-1,434
-8% -$78.6K
13 14
15
16 17