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
GM icon
476
General Motors
GM
$55.9B
$1.1M 0.01%
24,327
+9,234
+61% +$419K
OXY icon
477
Occidental Petroleum
OXY
$45.3B
$1.1M 0.01%
16,891
+705
+4% +$45.8K
DAR icon
478
Darling Ingredients
DAR
$5.05B
$1.1M 0.01%
+23,590
New +$1.1M
FAST icon
479
Fastenal
FAST
$54.3B
$1.09M 0.01%
28,376
+1,106
+4% +$42.7K
FTNT icon
480
Fortinet
FTNT
$62B
$1.09M 0.01%
15,977
-404
-2% -$27.6K
INFY icon
481
Infosys
INFY
$70.8B
$1.09M 0.01%
60,762
+26,072
+75% +$467K
D icon
482
Dominion Energy
D
$51.2B
$1.09M 0.01%
22,095
+6,797
+44% +$334K
CBOE icon
483
Cboe Global Markets
CBOE
$24.7B
$1.09M 0.01%
5,913
+77
+1% +$14.1K
EQIX icon
484
Equinix
EQIX
$78B
$1.08M 0.01%
1,313
-11
-0.8% -$9.08K
MKL icon
485
Markel Group
MKL
$24.8B
$1.08M 0.01%
712
+473
+198% +$720K
KKR icon
486
KKR & Co
KKR
$129B
$1.08M 0.01%
10,746
+171
+2% +$17.2K
DRI icon
487
Darden Restaurants
DRI
$24.9B
$1.08M 0.01%
6,464
+1,680
+35% +$281K
IR icon
488
Ingersoll Rand
IR
$32.2B
$1.07M 0.01%
11,240
+534
+5% +$50.7K
WEST icon
489
Westrock Coffee
WEST
$519M
$1.07M 0.01%
103,250
– –
SNOW icon
490
Snowflake
SNOW
$76.1B
$1.06M 0.01%
6,568
+2,609
+66% +$422K
IHF icon
491
iShares US Healthcare Providers ETF
IHF
$828M
$1.06M 0.01%
19,395
+765
+4% +$41.7K
CHT icon
492
Chunghwa Telecom
CHT
$34.9B
$1.06M 0.01%
26,996
+3,923
+17% +$154K
ILCG icon
493
iShares Morningstar Growth ETF
ILCG
$3B
$1.05M 0.01%
13,960
+19
+0.1% +$1.43K
CLF icon
494
Cleveland-Cliffs
CLF
$5.83B
$1.05M 0.01%
46,240
+1,400
+3% +$31.8K
UBS icon
495
UBS Group
UBS
$130B
$1.05M 0.01%
34,179
-57
-0.2% -$1.75K
SYLD icon
496
Cambria Shareholder Yield ETF
SYLD
$950M
$1.05M 0.01%
14,285
+814
+6% +$59.6K
CRH icon
497
CRH
CRH
$76.8B
$1.04M 0.01%
12,107
+301
+3% +$26K
SPHQ icon
498
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.04M 0.01%
17,256
+8
+0% +$483
JSCP icon
499
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
$1.04M 0.01%
+22,381
New +$1.04M
IYH icon
500
iShares US Healthcare ETF
IYH
$2.79B
$1.04M 0.01%
16,813
+23
+0.1% +$1.42K
18 19
20
21 22