MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$158M
Cap. Flow
+$210M
Cap. Flow %
4.08%
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
BA icon
Boeing
BA
+$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
BDX icon
Becton Dickinson
BDX
+$15.8M
2
FDX icon
FedEx
FDX
+$15.7M
3
CMCSA icon
Comcast
CMCSA
+$9.14M
4
KMI icon
Kinder Morgan
KMI
+$6.99M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.74M

Sector Composition

1 Technology 16.27%
2 Communication Services 9.11%
3 Consumer Discretionary 7.18%
4 Financials 7.15%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
476
Enbridge
ENB
$106B
$414K 0.01%
10,413
-1,788
-15% -$71.1K
OMCL icon
477
Omnicell
OMCL
$1.48B
$413K 0.01%
2,785
– –
MCHP icon
478
Microchip Technology
MCHP
$35.1B
$412K 0.01%
5,372
+598
+13% +$45.9K
IR icon
479
Ingersoll Rand
IR
$31.9B
$408K 0.01%
8,099
-1,001
-11% -$50.4K
VHT icon
480
Vanguard Health Care ETF
VHT
$15.6B
$406K 0.01%
1,643
+20
+1% +$4.94K
COF icon
481
Capital One
COF
$143B
$404K 0.01%
2,496
+337
+16% +$54.5K
AZN icon
482
AstraZeneca
AZN
$251B
$400K 0.01%
6,667
+2,191
+49% +$131K
FNDF icon
483
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$398K 0.01%
12,125
-534
-4% -$17.5K
PARA
484
DELISTED
Paramount Global Class B
PARA
$398K 0.01%
25,023
+19,611
+362% +$312K
GILD icon
485
Gilead Sciences
GILD
$142B
$396K 0.01%
5,668
+1,131
+25% +$79K
AEE icon
486
Ameren
AEE
$26.8B
$390K 0.01%
4,812
+7
+0.1% +$567
HDV icon
487
iShares Core High Dividend ETF
HDV
$11.5B
$388K 0.01%
4,112
+783
+24% +$73.9K
VCR icon
488
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$388K 0.01%
+1,252
New +$388K
DTE icon
489
DTE Energy
DTE
$28.1B
$387K 0.01%
3,465
-1,370
-28% -$153K
MMC icon
490
Marsh & McLennan
MMC
$97.7B
$387K 0.01%
2,557
+191
+8% +$28.9K
SMG icon
491
ScottsMiracle-Gro
SMG
$3.5B
$384K 0.01%
2,621
+157
+6% +$23K
NI icon
492
NiSource
NI
$19.2B
$379K 0.01%
15,636
+34
+0.2% +$824
ATCO
493
DELISTED
Atlas Corp.
ATCO
$375K 0.01%
24,678
+6,059
+33% +$92.1K
TSN icon
494
Tyson Foods
TSN
$19.7B
$374K 0.01%
4,740
-661
-12% -$52.2K
NDSN icon
495
Nordson
NDSN
$12.6B
$373K 0.01%
1,567
+125
+9% +$29.8K
CSM icon
496
ProShares Large Cap Core Plus
CSM
$470M
$372K 0.01%
7,430
– –
FE icon
497
FirstEnergy
FE
$24.9B
$367K 0.01%
10,291
+789
+8% +$28.1K
JKHY icon
498
Jack Henry & Associates
JKHY
$11.7B
$367K 0.01%
2,234
+67
+3% +$11K
SNAP icon
499
Snap
SNAP
$12B
$364K 0.01%
4,928
-37
-0.7% -$2.73K
NUE icon
500
Nucor
NUE
$32.5B
$363K 0.01%
+3,686
New +$363K
18 19
20
21 22