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
LFMD icon
501
LifeMD
LFMD
$282M
$1.03M 0.01%
100,000
– –
FHLC icon
502
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.03M 0.01%
14,725
+307
+2% +$21.4K
DD icon
503
DuPont de Nemours
DD
$31.9B
$1.02M 0.01%
13,359
+1,408
+12% +$108K
MKC icon
504
McCormick & Company Non-Voting
MKC
$18.4B
$1.02M 0.01%
13,305
-20
-0.2% -$1.54K
DECK icon
505
Deckers Outdoor
DECK
$16.9B
$1.02M 0.01%
6,498
+204
+3% +$32K
INSP icon
506
Inspire Medical Systems
INSP
$2.33B
$1.02M 0.01%
4,738
+8
+0.2% +$1.72K
DBX icon
507
Dropbox
DBX
$8.29B
$1M 0.01%
+41,324
New +$1M
MCO icon
508
Moody's
MCO
$90.8B
$1M 0.01%
2,545
-18
-0.7% -$7.07K
SPYV icon
509
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$996K 0.01%
19,884
+9,030
+83% +$452K
SSBI icon
510
Summit State Bank
SSBI
$80.2M
$994K 0.01%
+91,634
New +$994K
KVUE icon
511
Kenvue
KVUE
$35.4B
$988K 0.01%
46,024
-1,829
-4% -$39.3K
PRU icon
512
Prudential Financial
PRU
$37.2B
$983K 0.01%
8,377
+95
+1% +$11.2K
JVAL icon
513
JPMorgan US Value Factor ETF
JVAL
$546M
$982K 0.01%
23,600
-2,000
-8% -$83.2K
SPYD icon
514
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$981K 0.01%
+24,096
New +$981K
SPG icon
515
Simon Property Group
SPG
$58.5B
$980K 0.01%
6,265
+902
+17% +$141K
ODFL icon
516
Old Dominion Freight Line
ODFL
$30.7B
$976K 0.01%
4,449
+777
+21% +$170K
TEL icon
517
TE Connectivity
TEL
$62.2B
$975K 0.01%
6,713
-255
-4% -$37K
DFIC icon
518
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$972K 0.01%
36,329
+2,402
+7% +$64.3K
OSK icon
519
Oshkosh
OSK
$8.75B
$969K 0.01%
+7,769
New +$969K
IRM icon
520
Iron Mountain
IRM
$28.8B
$967K 0.01%
12,060
-607
-5% -$48.7K
ED icon
521
Consolidated Edison
ED
$35B
$958K 0.01%
10,551
+838
+9% +$76.1K
RITM icon
522
Rithm Capital
RITM
$6.63B
$954K 0.01%
85,451
+146
+0.2% +$1.63K
KEYS icon
523
Keysight
KEYS
$29.3B
$948K 0.01%
6,064
+933
+18% +$146K
EXPD icon
524
Expeditors International
EXPD
$16.5B
$948K 0.01%
7,796
-236
-3% -$28.7K
CHD icon
525
Church & Dwight Co
CHD
$22.7B
$944K 0.01%
9,050
+594
+7% +$62K
19 20
21
22 23