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
LUNR icon
701
Intuitive Machines
LUNR
$1B
$487K 0.01%
+77,867
New +$487K
CSL icon
702
Carlisle Companies
CSL
$16.8B
$486K 0.01%
1,240
-12
-1% -$4.7K
OLN icon
703
Olin
OLN
$3.09B
$484K 0.01%
8,234
-6
-0.1% -$353
TLPH icon
704
Talphera
TLPH
$20.4M
$484K 0.01%
+469,576
New +$484K
CE icon
705
Celanese
CE
$5.13B
$483K 0.01%
2,812
+379
+16% +$65.1K
IDXX icon
706
Idexx Laboratories
IDXX
$51.6B
$483K 0.01%
895
+38
+4% +$20.5K
CPA icon
707
Copa Holdings
CPA
$4.82B
$480K 0.01%
4,611
-96
-2% -$10K
EME icon
708
Emcor
EME
$28.6B
$480K 0.01%
1,370
-53
-4% -$18.6K
MAS icon
709
Masco
MAS
$15.7B
$480K 0.01%
6,080
-327
-5% -$25.8K
GEN icon
710
Gen Digital
GEN
$18.3B
$479K 0.01%
21,402
-1,363
-6% -$30.5K
RGLD icon
711
Royal Gold
RGLD
$12.5B
$479K 0.01%
3,930
+924
+31% +$113K
COIN icon
712
Coinbase
COIN
$83.2B
$478K 0.01%
1,802
+35
+2% +$9.28K
SPYG icon
713
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$471K ﹤0.01%
6,434
+1,021
+19% +$74.7K
COOP icon
714
Mr. Cooper
COOP
$14.1B
$469K ﹤0.01%
6,019
– –
AXON icon
715
Axon Enterprise
AXON
$59B
$469K ﹤0.01%
+1,499
New +$469K
FXO icon
716
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$468K ﹤0.01%
9,846
-46
-0.5% -$2.19K
BWA icon
717
BorgWarner
BWA
$9.6B
$468K ﹤0.01%
13,465
+2,379
+21% +$82.6K
EEMA icon
718
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$467K ﹤0.01%
6,862
-2,503
-27% -$170K
FIS icon
719
Fidelity National Information Services
FIS
$35.4B
$466K ﹤0.01%
6,279
+2,509
+67% +$186K
DOC icon
720
Healthpeak Properties
DOC
$12.6B
$465K ﹤0.01%
24,776
+187
+0.8% +$3.51K
TTD icon
721
Trade Desk
TTD
$22.1B
$464K ﹤0.01%
5,309
-199
-4% -$17.4K
USXF icon
722
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$463K ﹤0.01%
10,254
+4,024
+65% +$182K
VICI icon
723
VICI Properties
VICI
$35.4B
$462K ﹤0.01%
15,504
+3,560
+30% +$106K
WBD icon
724
Warner Bros
WBD
$40B
$460K ﹤0.01%
52,679
+10,506
+25% +$91.7K
SPMD icon
725
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$459K ﹤0.01%
8,614
+231
+3% +$12.3K
27 28
29
30 31