MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$2.03B
Cap. Flow
+$1.4B
Cap. Flow %
14.56%
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
591
Reduced
344
Closed
43

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.8M
3
MSFT icon
Microsoft
MSFT
+$43M
4
AAPL icon
Apple
AAPL
+$41.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$10M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.4M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$8.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.49M
5
PCOR icon
Procore
PCOR
+$4.67M

Sector Composition

1 Technology 14.46%
2 Financials 6.75%
3 Healthcare 6.68%
4 Consumer Discretionary 5.44%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
401
Pultegroup
PHM
$26.7B
$1.57M 0.02%
12,986
+247
+2% +$29.8K
BK icon
402
Bank of New York Mellon
BK
$73.3B
$1.53M 0.02%
26,509
+9,941
+60% +$573K
OEF icon
403
iShares S&P 100 ETF
OEF
$22.4B
$1.52M 0.02%
6,155
+3,702
+151% +$916K
PCAR icon
404
PACCAR
PCAR
$51.8B
$1.52M 0.02%
12,254
+7,448
+155% +$923K
ORLY icon
405
O'Reilly Automotive
ORLY
$89.2B
$1.52M 0.02%
20,160
-765
-4% -$57.6K
HOMB icon
406
Home BancShares
HOMB
$5.82B
$1.51M 0.02%
61,364
+412
+0.7% +$10.1K
EFSC icon
407
Enterprise Financial Services Corp
EFSC
$2.27B
$1.51M 0.02%
37,148
-123
-0.3% -$4.99K
EXR icon
408
Extra Space Storage
EXR
$30.8B
$1.5M 0.02%
10,201
-792
-7% -$116K
EEMV icon
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$1.5M 0.02%
26,451
-2,121
-7% -$120K
VTRS icon
410
Viatris
VTRS
$11.9B
$1.5M 0.02%
125,226
-3,759
-3% -$44.9K
MLI icon
411
Mueller Industries
MLI
$10.8B
$1.49M 0.02%
27,715
-38
-0.1% -$2.05K
HPQ icon
412
HP
HPQ
$26.5B
$1.49M 0.02%
49,275
+9,311
+23% +$281K
VBK icon
413
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.48M 0.02%
5,663
+1,115
+25% +$291K
COR icon
414
Cencora
COR
$57.4B
$1.48M 0.02%
6,075
-174
-3% -$42.3K
SHEL icon
415
Shell
SHEL
$211B
$1.47M 0.02%
21,893
+350
+2% +$23.5K
WY icon
416
Weyerhaeuser
WY
$18.1B
$1.45M 0.02%
40,372
+698
+2% +$25.1K
OC icon
417
Owens Corning
OC
$12.8B
$1.45M 0.02%
8,690
+119
+1% +$19.8K
RPM icon
418
RPM International
RPM
$16B
$1.45M 0.02%
12,176
+1,321
+12% +$157K
SCHH icon
419
Schwab US REIT ETF
SCHH
$8.34B
$1.45M 0.02%
71,239
+4,400
+7% +$89.3K
PRF icon
420
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.45M 0.02%
37,587
+19,509
+108% +$751K
PAYX icon
421
Paychex
PAYX
$47.9B
$1.43M 0.01%
11,647
+415
+4% +$51K
GSK icon
422
GSK
GSK
$81.5B
$1.42M 0.01%
33,148
+18,993
+134% +$814K
CNI icon
423
Canadian National Railway
CNI
$57.7B
$1.42M 0.01%
10,774
+3,669
+52% +$483K
AJG icon
424
Arthur J. Gallagher & Co
AJG
$75.2B
$1.42M 0.01%
5,675
-2
-0% -$500
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$99.6B
$1.41M 0.01%
3,381
+665
+24% +$278K
15 16
17
18 19