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
PSCT icon
876
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$287K ﹤0.01%
+6,184
New +$287K
KRE icon
877
SPDR S&P Regional Banking ETF
KRE
$4.24B
$287K ﹤0.01%
5,705
+600
+12% +$30.2K
OMC icon
878
Omnicom Group
OMC
$14.7B
$286K ﹤0.01%
2,958
-634
-18% -$61.3K
ATO icon
879
Atmos Energy
ATO
$26.3B
$285K ﹤0.01%
2,394
+303
+14% +$36K
TD icon
880
Toronto Dominion Bank
TD
$130B
$281K ﹤0.01%
4,647
-8
-0.2% -$483
PXD
881
DELISTED
Pioneer Natural Resource Co.
PXD
$275K ﹤0.01%
1,047
-78
-7% -$20.5K
WAT icon
882
Waters Corp
WAT
$17.3B
$272K ﹤0.01%
+791
New +$272K
MTD icon
883
Mettler-Toledo International
MTD
$25.9B
$272K ﹤0.01%
204
+11
+6% +$14.7K
RDY icon
884
Dr. Reddy's Laboratories
RDY
$12.1B
$271K ﹤0.01%
18,490
+3,450
+23% +$50.6K
Z icon
885
Zillow
Z
$20.8B
$271K ﹤0.01%
5,550
-1,544
-22% -$75.3K
STAG icon
886
STAG Industrial
STAG
$6.69B
$270K ﹤0.01%
7,033
+1,268
+22% +$48.7K
CHKP icon
887
Check Point Software Technologies
CHKP
$20.8B
$270K ﹤0.01%
+1,648
New +$270K
WPC icon
888
W.P. Carey
WPC
$14.8B
$270K ﹤0.01%
4,777
-724
-13% -$40.9K
LEU icon
889
Centrus Energy
LEU
$4.07B
$269K ﹤0.01%
6,475
– –
QQQJ icon
890
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
$269K ﹤0.01%
9,296
+36
+0.4% +$1.04K
SNA icon
891
Snap-on
SNA
$16.8B
$268K ﹤0.01%
905
-19
-2% -$5.63K
BLMN icon
892
Bloomin' Brands
BLMN
$574M
$267K ﹤0.01%
9,317
– –
JKHY icon
893
Jack Henry & Associates
JKHY
$11.6B
$267K ﹤0.01%
1,538
-49
-3% -$8.51K
GSEW icon
894
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$267K ﹤0.01%
+3,665
New +$267K
ICF icon
895
iShares Select U.S. REIT ETF
ICF
$1.92B
$266K ﹤0.01%
+4,616
New +$266K
VMI icon
896
Valmont Industries
VMI
$7.47B
$265K ﹤0.01%
1,163
– –
NOCT icon
897
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$265K ﹤0.01%
5,580
– –
FNF icon
898
Fidelity National Financial
FNF
$16B
$265K ﹤0.01%
+4,988
New +$265K
FLO icon
899
Flowers Foods
FLO
$3.04B
$265K ﹤0.01%
11,139
-100
-0.9% -$2.38K
NTRS icon
900
Northern Trust
NTRS
$24.3B
$264K ﹤0.01%
2,965
+196
+7% +$17.4K
34 35
36
37 38