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
AEM icon
901
Agnico Eagle Mines
AEM
$76.7B
$262K ﹤0.01%
4,396
-1,088
-20% -$64.9K
FXR icon
902
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$261K ﹤0.01%
3,583
– –
LRGF icon
903
iShares US Equity Factor ETF
LRGF
$2.87B
$261K ﹤0.01%
+4,854
New +$261K
ENFR icon
904
Alerian Energy Infrastructure ETF
ENFR
$312M
$261K ﹤0.01%
10,250
– –
BUFR icon
905
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$261K ﹤0.01%
9,321
– –
XMLV icon
906
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$261K ﹤0.01%
4,620
-146
-3% -$8.23K
MOH icon
907
Molina Healthcare
MOH
$9.84B
$259K ﹤0.01%
630
+64
+11% +$26.3K
SPTM icon
908
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$258K ﹤0.01%
+4,029
New +$258K
CIBR icon
909
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$255K ﹤0.01%
4,531
– –
BG icon
910
Bunge Global
BG
$16.8B
$255K ﹤0.01%
+2,488
New +$255K
FMX icon
911
Fomento Económico Mexicano
FMX
$30.2B
$254K ﹤0.01%
1,947
-73
-4% -$9.51K
EQR icon
912
Equity Residential
EQR
$25.4B
$253K ﹤0.01%
4,005
-64
-2% -$4.04K
MUSA icon
913
Murphy USA
MUSA
$7.55B
$252K ﹤0.01%
600
+6
+1% +$2.52K
ESRT icon
914
Empire State Realty Trust
ESRT
$1.29B
$251K ﹤0.01%
24,802
+771
+3% +$7.81K
NIC icon
915
Nicolet Bankshares
NIC
$2.01B
$249K ﹤0.01%
+2,900
New +$249K
FXG icon
916
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$247K ﹤0.01%
3,612
– –
ALLE icon
917
Allegion
ALLE
$14.6B
$246K ﹤0.01%
1,826
+4
+0.2% +$539
DKNG icon
918
DraftKings
DKNG
$22.8B
$245K ﹤0.01%
+5,405
New +$245K
AGNC icon
919
AGNC Investment
AGNC
$10.8B
$245K ﹤0.01%
24,753
+3
+0% +$30
ISCG icon
920
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$244K ﹤0.01%
5,250
+450
+9% +$21K
FOXA icon
921
Fox Class A
FOXA
$26.1B
$244K ﹤0.01%
7,812
-4,597
-37% -$144K
EMN icon
922
Eastman Chemical
EMN
$7.76B
$244K ﹤0.01%
2,437
+164
+7% +$16.4K
PKG icon
923
Packaging Corp of America
PKG
$19.3B
$244K ﹤0.01%
1,285
-185
-13% -$35.1K
MNKD icon
924
MannKind Corp
MNKD
$1.69B
$243K ﹤0.01%
+53,605
New +$243K
GL icon
925
Globe Life
GL
$11.4B
$243K ﹤0.01%
2,084
-227
-10% -$26.4K
35 36
37
38 39