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
SAIA icon
401
Saia
SAIA
$8.19B
$724K 0.01%
3,849
-1
-0% -$188
MOO icon
402
VanEck Agribusiness ETF
MOO
$623M
$717K 0.01%
8,291
– –
WEC icon
403
WEC Energy
WEC
$35.2B
$714K 0.01%
7,093
+2,511
+55% +$253K
RACE icon
404
Ferrari
RACE
$84.4B
$713K 0.01%
3,884
-135
-3% -$24.8K
DOCU icon
405
DocuSign
DOCU
$15.9B
$709K 0.01%
12,352
-637
-5% -$36.6K
SO icon
406
Southern Company
SO
$101B
$709K 0.01%
9,939
+2,583
+35% +$184K
DTE icon
407
DTE Energy
DTE
$28.2B
$704K 0.01%
5,551
+2
+0% +$254
IYH icon
408
iShares US Healthcare ETF
IYH
$2.74B
$703K 0.01%
13,080
– –
NVS icon
409
Novartis
NVS
$245B
$700K 0.01%
8,283
+755
+10% +$63.8K
FIS icon
410
Fidelity National Information Services
FIS
$34.7B
$699K 0.01%
7,627
-102
-1% -$9.35K
VDC icon
411
Vanguard Consumer Staples ETF
VDC
$7.56B
$693K 0.01%
3,740
+319
+9% +$59.1K
DELL icon
412
Dell
DELL
$84.2B
$692K 0.01%
14,979
-19
-0.1% -$878
CME icon
413
CME Group
CME
$93.7B
$691K 0.01%
3,378
-1,183
-26% -$242K
ATRI
414
DELISTED
Atrion Corp
ATRI
$687K 0.01%
1,092
– –
FNDB icon
415
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$671K 0.01%
40,083
+30
+0.1% +$502
AZTA icon
416
Azenta
AZTA
$1.34B
$670K 0.01%
9,292
-440
-5% -$31.7K
NOBL icon
417
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$668K 0.01%
7,828
-1,130
-13% -$96.4K
EXC icon
418
Exelon
EXC
$43.8B
$666K 0.01%
14,704
+130
+0.9% +$5.89K
PAYX icon
419
Paychex
PAYX
$47.9B
$664K 0.01%
5,834
-283
-5% -$32.2K
SUI icon
420
Sun Communities
SUI
$16.1B
$662K 0.01%
4,151
+15
+0.4% +$2.39K
FANG icon
421
Diamondback Energy
FANG
$40.4B
$661K 0.01%
5,452
+635
+13% +$77K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$99.6B
$647K 0.01%
2,296
-91
-4% -$25.6K
STT icon
423
State Street
STT
$31.4B
$646K 0.01%
10,480
+70
+0.7% +$4.32K
TSCO icon
424
Tractor Supply
TSCO
$31B
$644K 0.01%
16,600
-475
-3% -$18.4K
MAIN icon
425
Main Street Capital
MAIN
$5.97B
$637K 0.01%
16,528
-18
-0.1% -$694
15 16
17
18 19