MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
-1.2%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
-$289K
Cap. Flow
+$32.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
26.74%
Holding
503
New
31
Increased
204
Reduced
158
Closed
42

Top Buys

1
ETN icon
Eaton
ETN
+$6.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.96M
4
ORCL icon
Oracle
ORCL
+$3.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$5.04M
2
BA icon
Boeing
BA
+$3.38M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
TYL icon
Tyler Technologies
TYL
+$1.21M

Sector Composition

1 Technology 8.07%
2 Financials 7.27%
3 Healthcare 6.84%
4 Energy 6.55%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$183B
$9.08M 0.52%
134,562
+3,045
+2% +$206K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.92T
$8.85M 0.5%
171,460
-2,400
-1% -$124K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.65M 0.49%
360,554
+17,371
+5% +$417K
NKE icon
54
Nike
NKE
$108B
$8.59M 0.49%
129,257
-4,358
-3% -$290K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$8.24M 0.47%
114,003
+3,637
+3% +$263K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$8.01M 0.45%
445,790
-12,850
-3% -$231K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$8M 0.45%
122,692
+5,853
+5% +$382K
BUD icon
58
AB InBev
BUD
$114B
$7.96M 0.45%
72,395
+3,787
+6% +$416K
MPC icon
59
Marathon Petroleum
MPC
$54.8B
$7.85M 0.45%
107,397
-534
-0.5% -$39K
BMY icon
60
Bristol-Myers Squibb
BMY
$94B
$7.85M 0.45%
124,082
+900
+0.7% +$56.9K
KMI icon
61
Kinder Morgan
KMI
$61.3B
$7.82M 0.44%
518,949
+10,599
+2% +$160K
VMC icon
62
Vulcan Materials
VMC
$39B
$7.76M 0.44%
67,969
-10,000
-13% -$1.14M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.68M 0.44%
38,493
+156
+0.4% +$31.1K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.9B
$7.64M 0.43%
62,662
+3,782
+6% +$461K
BKNG icon
65
Booking.com
BKNG
$177B
$7.54M 0.43%
3,622
-70
-2% -$146K
ETN icon
66
Eaton
ETN
$142B
$7.41M 0.42%
92,756
+82,884
+840% +$6.62M
KBE icon
67
SPDR S&P Bank ETF
KBE
$1.56B
$7.24M 0.41%
151,235
+20,067
+15% +$961K
ADBE icon
68
Adobe
ADBE
$148B
$7.08M 0.4%
32,785
+263
+0.8% +$56.8K
MO icon
69
Altria Group
MO
$112B
$7.08M 0.4%
113,647
+1,359
+1% +$84.7K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.91T
$7.02M 0.4%
135,300
+12,320
+10% +$639K
MET icon
71
MetLife
MET
$53.7B
$6.99M 0.4%
152,356
-549
-0.4% -$25.2K
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
$6.89M 0.39%
116,752
+3,277
+3% +$193K
ORCL icon
73
Oracle
ORCL
$821B
$6.78M 0.39%
148,213
+67,083
+83% +$3.07M
CVX icon
74
Chevron
CVX
$317B
$6.72M 0.38%
58,880
+1,447
+3% +$165K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.69M 0.38%
114,697
-3,181
-3% -$186K
1 2
3
4 5