MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
Cap. Flow
+$228M
Cap. Flow %
4.39%
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$15.5M
2
BA icon
Boeing
BA
+$15.1M
3
CRM icon
Salesforce
CRM
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
351
Dimensional International Value ETF
DFIV
$13.3B
$924K 0.02%
31,983
-1,688
-5% -$48.8K
JVAL icon
352
JPMorgan US Value Factor ETF
JVAL
$546M
$921K 0.02%
+28,686
New +$921K
AON icon
353
Aon
AON
$78.1B
$919K 0.02%
3,408
-32
-0.9% -$8.63K
FEZ icon
354
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$916K 0.02%
26,332
-7,437
-22% -$259K
AVUV icon
355
Avantis US Small Cap Value ETF
AVUV
$18.3B
$915K 0.02%
13,379
-327
-2% -$22.4K
FHLC icon
356
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$913K 0.02%
15,044
+65
+0.4% +$3.95K
HBAN icon
357
Huntington Bancshares
HBAN
$25.8B
$910K 0.02%
75,659
+5,286
+8% +$63.6K
TDG icon
358
TransDigm Group
TDG
$72.5B
$908K 0.02%
1,692
-14,333
-89% -$7.69M
BR icon
359
Broadridge
BR
$29.3B
$906K 0.02%
6,357
-189
-3% -$26.9K
IEX icon
360
IDEX
IEX
$12.1B
$902K 0.02%
4,964
-18
-0.4% -$3.27K
QLYS icon
361
Qualys
QLYS
$4.75B
$899K 0.02%
7,128
– –
SRI icon
362
Stoneridge
SRI
$229M
$899K 0.02%
52,444
– –
FNDX icon
363
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$896K 0.02%
52,815
+1,332
+3% +$22.6K
GILD icon
364
Gilead Sciences
GILD
$143B
$892K 0.02%
14,436
+4,495
+45% +$278K
DIOD icon
365
Diodes
DIOD
$2.44B
$889K 0.02%
13,768
+3
+0% +$194
K icon
366
Kellanova
K
$27.5B
$886K 0.02%
13,230
+222
+2% +$14.9K
XSOE icon
367
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$883K 0.02%
30,795
-1,200
-4% -$34.4K
ABG icon
368
Asbury Automotive
ABG
$4.86B
$865K 0.02%
5,106
+1
+0% +$169
MAT icon
369
Mattel
MAT
$5.78B
$861K 0.02%
38,570
-19
-0% -$424
KBE icon
370
SPDR S&P Bank ETF
KBE
$1.55B
$859K 0.02%
19,581
+2,902
+17% +$127K
TER icon
371
Teradyne
TER
$18.7B
$855K 0.02%
9,551
-347
-4% -$31.1K
FUN icon
372
Cedar Fair
FUN
$2.19B
$853K 0.02%
19,417
+3,947
+26% +$173K
AZO icon
373
AutoZone
AZO
$71.1B
$851K 0.02%
396
+1
+0.3% +$2.15K
TMUS icon
374
T-Mobile US
TMUS
$271B
$848K 0.02%
6,301
+686
+12% +$92.3K
TEL icon
375
TE Connectivity
TEL
$62.2B
$844K 0.02%
7,456
+29
+0.4% +$3.28K
13 14
15
16 17