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
HST icon
576
Host Hotels & Resorts
HST
$12.2B
$771K 0.01%
37,263
-2,135
-5% -$44.2K
GIB icon
577
CGI
GIB
$20.9B
$767K 0.01%
6,941
+384
+6% +$42.4K
VDC icon
578
Vanguard Consumer Staples ETF
VDC
$7.64B
$764K 0.01%
3,743
+85
+2% +$17.4K
AMX icon
579
America Movil
AMX
$61B
$762K 0.01%
40,813
+17
+0% +$317
TTC icon
580
Toro Company
TTC
$7.83B
$761K 0.01%
8,307
-1,498
-15% -$137K
SYY icon
581
Sysco
SYY
$38.7B
$751K 0.01%
9,252
+481
+5% +$39K
CALB
582
DELISTED
California BanCorp Common Stock
CALB
$750K 0.01%
34,075
-4,437
-12% -$97.6K
TM icon
583
Toyota
TM
$257B
$746K 0.01%
2,964
+87
+3% +$21.9K
TAP icon
584
Molson Coors Class B
TAP
$9.72B
$743K 0.01%
+11,050
New +$743K
ALSN icon
585
Allison Transmission
ALSN
$7.6B
$738K 0.01%
9,087
+13
+0.1% +$1.06K
VALE icon
586
Vale
VALE
$45.4B
$735K 0.01%
60,268
+8,695
+17% +$106K
IDEV icon
587
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$734K 0.01%
+10,936
New +$734K
IXN icon
588
iShares Global Tech ETF
IXN
$5.91B
$731K 0.01%
9,769
-301
-3% -$22.5K
UFPI icon
589
UFP Industries
UFPI
$5.98B
$727K 0.01%
5,911
-401
-6% -$49.3K
VLTO icon
590
Veralto
VLTO
$27B
$725K 0.01%
8,182
-1,506
-16% -$134K
NET icon
591
Cloudflare
NET
$78.6B
$724K 0.01%
7,477
-16
-0.2% -$1.55K
NOA
592
North American Construction
NOA
$396M
$721K 0.01%
32,340
– –
BIDU icon
593
Baidu
BIDU
$38.4B
$720K 0.01%
6,837
-269
-4% -$28.3K
FBTC icon
594
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$717K 0.01%
+11,558
New +$717K
HDV icon
595
iShares Core High Dividend ETF
HDV
$11.7B
$710K 0.01%
6,438
+732
+13% +$80.7K
DVN icon
596
Devon Energy
DVN
$22.4B
$709K 0.01%
14,135
-459
-3% -$23K
RPG icon
597
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$700K 0.01%
19,073
+7
+0% +$257
IPG icon
598
Interpublic Group of Companies
IPG
$9.71B
$696K 0.01%
21,317
-127
-0.6% -$4.14K
RDVY icon
599
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$692K 0.01%
12,327
+603
+5% +$33.9K
MAIN icon
600
Main Street Capital
MAIN
$5.97B
$690K 0.01%
14,581
+2,839
+24% +$134K
22 23
24
25 26