MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$559M
Cap. Flow
+$215M
Cap. Flow %
4.3%
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
333
Reduced
222
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
NVDA icon
NVIDIA
NVDA
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
4
O icon
Realty Income
O
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$14.7M
2
ORCL icon
Oracle
ORCL
+$6.15M
3
MET icon
MetLife
MET
+$5.69M
4
TIGO icon
Millicom
TIGO
+$5.28M
5
SHW icon
Sherwin-Williams
SHW
+$3.68M

Sector Composition

1 Technology 15.71%
2 Communication Services 9.24%
3 Healthcare 7.45%
4 Consumer Discretionary 7.02%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
426
Enbridge
ENB
$105B
$489K 0.01%
12,201
-2,403
-16% -$96.3K
BNS icon
427
Scotiabank
BNS
$79.3B
$485K 0.01%
7,456
+11
+0.1% +$716
CLF icon
428
Cleveland-Cliffs
CLF
$5.35B
$484K 0.01%
22,465
-30,788
-58% -$663K
CLX icon
429
Clorox
CLX
$15.4B
$482K 0.01%
2,678
+481
+22% +$86.6K
SPG icon
430
Simon Property Group
SPG
$58.6B
$481K 0.01%
3,683
+41
+1% +$5.36K
MCF
431
DELISTED
Contango Oil & Gas Co.
MCF
$479K 0.01%
110,903
– –
CMG icon
432
Chipotle Mexican Grill
CMG
$52.9B
$476K 0.01%
15,350
+5,050
+49% +$157K
A icon
433
Agilent Technologies
A
$35.8B
$473K 0.01%
3,197
+74
+2% +$10.9K
SMG icon
434
ScottsMiracle-Gro
SMG
$3.51B
$473K 0.01%
2,464
+88
+4% +$16.9K
VVV icon
435
Valvoline
VVV
$5.05B
$473K 0.01%
14,575
-605
-4% -$19.6K
DGRO icon
436
iShares Core Dividend Growth ETF
DGRO
$33.7B
$471K 0.01%
9,357
+11
+0.1% +$554
FYT icon
437
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$471K 0.01%
+9,250
New +$471K
AFL icon
438
Aflac
AFL
$56.8B
$464K 0.01%
8,642
+237
+3% +$12.7K
ROK icon
439
Rockwell Automation
ROK
$38.6B
$460K 0.01%
1,607
+191
+13% +$54.7K
OXY icon
440
Occidental Petroleum
OXY
$44.4B
$455K 0.01%
14,558
-68
-0.5% -$2.13K
AIVL icon
441
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$452K 0.01%
4,646
– –
GBTC icon
442
Grayscale Bitcoin Trust
GBTC
$44.6B
$452K 0.01%
16,799
+6,892
+70% +$185K
IR icon
443
Ingersoll Rand
IR
$31.7B
$444K 0.01%
9,100
+16
+0.2% +$781
ALBO
444
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$444K 0.01%
12,630
-8,088
-39% -$284K
SPGI icon
445
S&P Global
SPGI
$167B
$443K 0.01%
+1,079
New +$443K
WES icon
446
Western Midstream Partners
WES
$14.5B
$437K 0.01%
20,389
-6,686
-25% -$143K
SJM icon
447
J.M. Smucker
SJM
$11.8B
$436K 0.01%
3,364
+101
+3% +$13.1K
SNPS icon
448
Synopsys
SNPS
$112B
$435K 0.01%
1,576
-4,599
-74% -$1.27M
J icon
449
Jacobs Solutions
J
$17.2B
$432K 0.01%
3,917
-117
-3% -$12.9K
VFC icon
450
VF Corp
VFC
$5.95B
$429K 0.01%
5,234
-212
-4% -$17.4K
16 17
18
19 20