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
FI icon
376
Fiserv
FI
$74.2B
$1.03M 0.02%
8,195
+303
+4% +$38.2K
FEZ icon
377
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$1.03M 0.02%
22,339
+969
+5% +$44.6K
CLX icon
378
Clorox
CLX
$15.4B
$1.02M 0.02%
6,414
-2
-0% -$318
JVAL icon
379
JPMorgan US Value Factor ETF
JVAL
$544M
$1.02M 0.02%
28,561
-725
-2% -$25.9K
TEL icon
380
TE Connectivity
TEL
$61.7B
$1.02M 0.02%
7,262
-52
-0.7% -$7.29K
SEEL
381
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.02M 0.02%
222
-20
-8% -$91.7K
EQIX icon
382
Equinix
EQIX
$76.3B
$1.01M 0.01%
1,290
-23
-2% -$18K
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$102B
$1.01M 0.01%
2,865
-170
-6% -$59.8K
TTC icon
384
Toro Company
TTC
$7.71B
$1M 0.01%
9,883
-41
-0.4% -$4.17K
EL icon
385
Estee Lauder
EL
$31.9B
$1M 0.01%
5,094
+93
+2% +$18.3K
PHM icon
386
Pultegroup
PHM
$27B
$1,000K 0.01%
12,870
-268
-2% -$20.8K
COR icon
387
Cencora
COR
$57.9B
$996K 0.01%
5,174
+561
+12% +$108K
J icon
388
Jacobs Solutions
J
$17.2B
$995K 0.01%
10,117
+5,817
+135% +$572K
SRI icon
389
Stoneridge
SRI
$230M
$988K 0.01%
52,429
– –
VBK icon
390
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$986K 0.01%
4,290
+268
+7% +$61.6K
GLW icon
391
Corning
GLW
$62B
$985K 0.01%
28,111
-702
-2% -$24.6K
FHLC icon
392
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$971K 0.01%
15,376
+28
+0.2% +$1.77K
EW icon
393
Edwards Lifesciences
EW
$46.9B
$968K 0.01%
10,260
-503
-5% -$47.4K
GWW icon
394
W.W. Grainger
GWW
$47.6B
$961K 0.01%
1,218
– –
K icon
395
Kellanova
K
$27.6B
$960K 0.01%
15,171
+780
+5% +$49.4K
AFL icon
396
Aflac
AFL
$56.8B
$960K 0.01%
13,748
+681
+5% +$47.5K
AUTL
397
Autolus Therapeutics
AUTL
$365M
$956K 0.01%
401,496
-32,169
-7% -$76.6K
NOBL icon
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$947K 0.01%
10,042
-382
-4% -$36K
BIDU icon
399
Baidu
BIDU
$37.3B
$940K 0.01%
6,869
-361
-5% -$49.4K
ITB icon
400
iShares US Home Construction ETF
ITB
$3.26B
$938K 0.01%
10,975
-310
-3% -$26.5K
14 15
16
17 18