MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
Cap. Flow
+$43.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.59M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
3
SYK icon
Stryker
SYK
+$7.69M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.27M
5
AVGO icon
Broadcom
AVGO
+$6.91M

Sector Composition

1 Technology 15.48%
2 Healthcare 6.74%
3 Financials 5.82%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
351
Shell
SHEL
$209B
$1.23M 0.02%
20,426
+314
+2% +$19K
SPGI icon
352
S&P Global
SPGI
$167B
$1.22M 0.02%
3,049
-8
-0.3% -$3.21K
IYR icon
353
iShares US Real Estate ETF
IYR
$3.61B
$1.21M 0.02%
13,981
-811
-5% -$70.2K
BWIN
354
Baldwin Insurance Group
BWIN
$2.24B
$1.2M 0.02%
48,613
– –
XSOE icon
355
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$1.2M 0.02%
42,960
+2,255
+6% +$63K
OC icon
356
Owens Corning
OC
$12.5B
$1.18M 0.02%
9,079
+158
+2% +$20.6K
BP icon
357
BP
BP
$87.8B
$1.18M 0.02%
33,462
-10,398
-24% -$367K
DFIV icon
358
Dimensional International Value ETF
DFIV
$13.2B
$1.18M 0.02%
35,909
– –
EXC icon
359
Exelon
EXC
$43.5B
$1.18M 0.02%
28,892
-781
-3% -$31.8K
VLO icon
360
Valero Energy
VLO
$50.3B
$1.16M 0.02%
9,931
-5,612
-36% -$658K
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.02%
5,615
+252
+5% +$52.2K
IWV icon
362
iShares Russell 3000 ETF
IWV
$16.7B
$1.16M 0.02%
4,551
+474
+12% +$121K
RS icon
363
Reliance Steel & Aluminium
RS
$15.4B
$1.13M 0.02%
4,165
+502
+14% +$136K
HIG icon
364
Hartford Financial Services
HIG
$36.8B
$1.13M 0.02%
15,634
+5,780
+59% +$416K
JBL icon
365
Jabil
JBL
$22.5B
$1.12M 0.02%
10,399
-2,068
-17% -$223K
WEST icon
366
Westrock Coffee
WEST
$510M
$1.12M 0.02%
+103,250
New +$1.12M
TSCO icon
367
Tractor Supply
TSCO
$31.3B
$1.12M 0.02%
25,315
+8,855
+54% +$392K
ORLY icon
368
O'Reilly Automotive
ORLY
$90.7B
$1.11M 0.02%
17,490
+1,365
+8% +$86.9K
DRI icon
369
Darden Restaurants
DRI
$24.7B
$1.11M 0.02%
6,630
-416
-6% -$69.5K
HUBB icon
370
Hubbell
HUBB
$23.2B
$1.11M 0.02%
3,341
+228
+7% +$75.6K
URI icon
371
United Rentals
URI
$60.8B
$1.1M 0.02%
2,460
-361
-13% -$161K
SNPS icon
372
Synopsys
SNPS
$112B
$1.08M 0.02%
2,489
-47
-2% -$20.5K
IT icon
373
Gartner
IT
$18.7B
$1.06M 0.02%
3,034
+39
+1% +$13.7K
HSBC icon
374
HSBC
HSBC
$230B
$1.05M 0.02%
26,450
+479
+2% +$19K
HPE icon
375
Hewlett Packard
HPE
$31.5B
$1.04M 0.02%
62,145
-19,685
-24% -$331K
13 14
15
16 17