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
VFH icon
476
Vanguard Financials ETF
VFH
$12.8B
$374K 0.01%
4,132
+168
+4% +$15.2K
NEM icon
477
Newmont
NEM
$83.4B
$370K 0.01%
5,839
+33
+0.6% +$2.09K
CSM icon
478
ProShares Large Cap Core Plus
CSM
$470M
$369K 0.01%
7,430
– –
JPIN icon
479
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$369K 0.01%
5,912
+4
+0.1% +$250
FIS icon
480
Fidelity National Information Services
FIS
$35.9B
$368K 0.01%
2,594
+119
+5% +$16.9K
MSCI icon
481
MSCI
MSCI
$44B
$367K 0.01%
688
+32
+5% +$17.1K
DKNG icon
482
DraftKings
DKNG
$22.8B
$365K 0.01%
7,000
+1,571
+29% +$81.9K
VLO icon
483
Valero Energy
VLO
$50.3B
$364K 0.01%
4,667
+1,604
+52% +$125K
HRI icon
484
Herc Holdings
HRI
$4.44B
$359K 0.01%
3,203
+3
+0.1% +$336
MGM icon
485
MGM Resorts International
MGM
$9.8B
$359K 0.01%
+8,408
New +$359K
MCHP icon
486
Microchip Technology
MCHP
$34.9B
$357K 0.01%
4,774
-120
-2% -$8.97K
FE icon
487
FirstEnergy
FE
$25B
$354K 0.01%
9,502
-559
-6% -$20.8K
JKHY icon
488
Jack Henry & Associates
JKHY
$11.9B
$354K 0.01%
2,167
+17
+0.8% +$2.78K
DLN icon
489
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$349K 0.01%
5,806
-2,308
-28% -$139K
RDVY icon
490
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$347K 0.01%
7,230
– –
HPQ icon
491
HP
HPQ
$27.1B
$340K 0.01%
11,247
-311
-3% -$9.4K
SNAP icon
492
Snap
SNAP
$12.3B
$338K 0.01%
+4,965
New +$338K
SITE icon
493
SiteOne Landscape Supply
SITE
$6.36B
$336K 0.01%
1,988
-208
-9% -$35.2K
PRU icon
494
Prudential Financial
PRU
$37.1B
$335K 0.01%
3,265
+483
+17% +$49.6K
COF icon
495
Capital One
COF
$142B
$334K 0.01%
2,159
-171
-7% -$26.5K
BR icon
496
Broadridge
BR
$29.6B
$333K 0.01%
2,063
+87
+4% +$14K
MMC icon
497
Marsh & McLennan
MMC
$99.2B
$333K 0.01%
2,366
+246
+12% +$34.6K
BSY icon
498
Bentley Systems
BSY
$16.2B
$331K 0.01%
+5,111
New +$331K
ORLY icon
499
O'Reilly Automotive
ORLY
$90.7B
$331K 0.01%
8,760
+45
+0.5% +$1.7K
PLD icon
500
Prologis
PLD
$104B
$330K 0.01%
2,758
+69
+3% +$8.26K
18 19
20
21 22