MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$641M
Cap. Flow
+$229M
Cap. Flow %
3.86%
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
466
Reduced
299
Closed
50

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M

Top Sells

1
VZ icon
Verizon
VZ
+$16.6M
2
MSFT icon
Microsoft
MSFT
+$16M
3
CMCSA icon
Comcast
CMCSA
+$11.3M
4
HD icon
Home Depot
HD
+$9.81M
5
ERIE icon
Erie Indemnity
ERIE
+$9.45M

Sector Composition

1 Technology 12.8%
2 Healthcare 8.18%
3 Financials 6.59%
4 Consumer Discretionary 5.65%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIT icon
351
Applied Industrial Technologies
AIT
$10.1B
$1.11M 0.02%
8,830
+26
+0.3% +$3.28K
RITM icon
352
Rithm Capital
RITM
$6.64B
$1.11M 0.02%
135,696
+34,621
+34% +$283K
PNC icon
353
PNC Financial Services
PNC
$80.2B
$1.11M 0.02%
7,012
-857
-11% -$135K
FTV icon
354
Fortive
FTV
$16.2B
$1.1M 0.02%
17,170
+1
+0% +$64
DVN icon
355
Devon Energy
DVN
$21.8B
$1.1M 0.02%
17,917
-386
-2% -$23.7K
IT icon
356
Gartner
IT
$18.7B
$1.1M 0.02%
3,266
-460
-12% -$155K
UNM icon
357
Unum
UNM
$12.6B
$1.09M 0.02%
26,645
+7,153
+37% +$293K
MAR icon
358
Marriott International Class A Common Stock
MAR
$72.8B
$1.09M 0.02%
7,336
+136
+2% +$20.2K
DFIV icon
359
Dimensional International Value ETF
DFIV
$13.2B
$1.09M 0.02%
35,909
+3,926
+12% +$119K
CARR icon
360
Carrier Global
CARR
$55.8B
$1.09M 0.02%
26,382
-294
-1% -$12.1K
PFG icon
361
Principal Financial Group
PFG
$17.8B
$1.07M 0.02%
12,783
+7,655
+149% +$642K
MU icon
362
Micron Technology
MU
$151B
$1.06M 0.02%
21,269
+8,088
+61% +$404K
ORLY icon
363
O'Reilly Automotive
ORLY
$90.3B
$1.06M 0.02%
18,795
-1,530
-8% -$86.1K
MRNA icon
364
Moderna
MRNA
$9.52B
$1.05M 0.02%
5,819
+2,051
+54% +$368K
CF icon
365
CF Industries
CF
$13.7B
$1.04M 0.02%
12,199
+3,379
+38% +$288K
IP icon
366
International Paper
IP
$25B
$1.04M 0.02%
30,009
+11,978
+66% +$415K
HBAN icon
367
Huntington Bancshares
HBAN
$25.9B
$1.02M 0.02%
72,420
+4,654
+7% +$65.6K
POCT icon
368
Innovator US Equity Power Buffer ETF October
POCT
$786M
$1.01M 0.02%
+33,750
New +$1.01M
K icon
369
Kellanova
K
$27.6B
$1M 0.02%
15,010
+1,764
+13% +$118K
D icon
370
Dominion Energy
D
$49.5B
$992K 0.02%
16,175
+2,453
+18% +$150K
SYF icon
371
Synchrony
SYF
$28B
$990K 0.02%
30,129
+6,792
+29% +$223K
AJG icon
372
Arthur J. Gallagher & Co
AJG
$76.7B
$989K 0.02%
5,246
+634
+14% +$120K
JVAL icon
373
JPMorgan US Value Factor ETF
JVAL
$544M
$984K 0.02%
29,686
-1,000
-3% -$33.1K
AFL icon
374
Aflac
AFL
$56.9B
$982K 0.02%
13,650
+459
+3% +$33K
MLI icon
375
Mueller Industries
MLI
$10.8B
$978K 0.02%
33,168
+5,210
+19% +$154K
13 14
15
16 17