MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$1.2B
Cap. Flow
+$170M
Cap. Flow %
1.18%
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1
PFE icon
Pfizer
PFE
+$24.5M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
META icon
Meta Platforms (Facebook)
META
+$15.8M
4
APP icon
Applovin
APP
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

1 Technology 13.29%
2 Financials 6.59%
3 Healthcare 4.61%
4 Communication Services 4.42%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
376
Airbnb
ABNB
$75B
$3.74M 0.03%
28,227
+128
+0.5% +$16.9K
ATR icon
377
AptarGroup
ATR
$8.91B
$3.73M 0.03%
23,846
-584
-2% -$91.4K
AIT icon
378
Applied Industrial Technologies
AIT
$9.94B
$3.64M 0.03%
15,665
+154
+1% +$35.8K
KR icon
379
Kroger
KR
$45.2B
$3.59M 0.02%
50,046
+1,175
+2% +$84.3K
IQV icon
380
IQVIA
IQV
$31.8B
$3.52M 0.02%
22,317
+6,411
+40% +$1.01M
XMHQ icon
381
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$3.51M 0.02%
35,693
-190
-0.5% -$18.7K
SCHY icon
382
Schwab International Dividend Equity ETF
SCHY
$1.33B
$3.5M 0.02%
127,941
-2,351
-2% -$64.3K
PMAR icon
383
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$3.48M 0.02%
82,494
-5,245
-6% -$221K
USB icon
384
US Bancorp
USB
$76.5B
$3.47M 0.02%
76,749
+2,475
+3% +$112K
CARR icon
385
Carrier Global
CARR
$52.5B
$3.47M 0.02%
47,373
+1,562
+3% +$114K
VUSB icon
386
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$3.43M 0.02%
68,763
-1,042
-1% -$52K
VONV icon
387
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$3.41M 0.02%
40,063
+296
+0.7% +$25.2K
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.41M 0.02%
33,816
-748
-2% -$75.3K
PNC icon
389
PNC Financial Services
PNC
$79.5B
$3.37M 0.02%
18,077
+456
+3% +$85K
MPC icon
390
Marathon Petroleum
MPC
$54.8B
$3.37M 0.02%
20,271
+3,698
+22% +$614K
KMI icon
391
Kinder Morgan
KMI
$61.3B
$3.36M 0.02%
114,399
+3,467
+3% +$102K
NOC icon
392
Northrop Grumman
NOC
$82.5B
$3.34M 0.02%
6,687
-70
-1% -$35K
SCHK icon
393
Schwab 1000 Index ETF
SCHK
$4.59B
$3.31M 0.02%
110,935
– –
NVO icon
394
Novo Nordisk
NVO
$244B
$3.28M 0.02%
47,511
+2,144
+5% +$148K
MGV icon
395
Vanguard Mega Cap Value ETF
MGV
$9.96B
$3.26M 0.02%
24,852
-875
-3% -$115K
BALL icon
396
Ball Corp
BALL
$13.9B
$3.23M 0.02%
57,601
+38,351
+199% +$2.15M
XYL icon
397
Xylem
XYL
$34.5B
$3.23M 0.02%
24,971
+29
+0.1% +$3.75K
XBI icon
398
SPDR S&P Biotech ETF
XBI
$5.43B
$3.2M 0.02%
38,620
+31,995
+483% +$2.65M
BNDX icon
399
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.2M 0.02%
64,595
-6,932
-10% -$343K
MGK icon
400
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$3.19M 0.02%
8,721
-1,164
-12% -$426K
14 15
16
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