MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+5.23%
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
+$113M
Cap. Flow
+$32.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.13%
Holding
491
New
49
Increased
190
Reduced
143
Closed
19

Top Buys

1
BP icon
BP
BP
$4.88M
2
SHW icon
Sherwin-Williams
SHW
$4.84M
3
GEL icon
Genesis Energy
GEL
$2.91M
4
KBE icon
SPDR S&P Bank ETF
KBE
$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.62M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.12M
2
GE icon
GE Aerospace
GE
$5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
4
XOM icon
Exxon Mobil
XOM
$3.95M
5
DEO icon
Diageo
DEO
$1.98M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.84T
$6.48M 0.37%
122,980
+16,900
+16% +$890K
WY icon
77
Weyerhaeuser
WY
$18.5B
$6.47M 0.37%
183,391
-477
-0.3% -$16.8K
BKNG icon
78
Booking.com
BKNG
$182B
$6.42M 0.36%
3,692
+42
+1% +$73K
KBE icon
79
SPDR S&P Bank ETF
KBE
$1.61B
$6.21M 0.35%
131,168
+58,692
+81% +$2.78M
XOM icon
80
Exxon Mobil
XOM
$468B
$6.13M 0.35%
73,289
-47,275
-39% -$3.95M
DIS icon
81
Walt Disney
DIS
$213B
$5.97M 0.34%
55,534
-5,851
-10% -$629K
COST icon
82
Costco
COST
$427B
$5.77M 0.33%
31,011
+2,334
+8% +$434K
ADBE icon
83
Adobe
ADBE
$151B
$5.7M 0.32%
32,522
-294
-0.9% -$51.5K
GE icon
84
GE Aerospace
GE
$299B
$5.4M 0.31%
64,509
-59,813
-48% -$5M
UPS icon
85
United Parcel Service
UPS
$71.1B
$5.39M 0.31%
45,252
-23
-0.1% -$2.74K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$173B
$5.28M 0.3%
117,788
+10,183
+9% +$457K
BP icon
87
BP
BP
$87.7B
$5.14M 0.29%
133,551
+126,837
+1,889% +$4.88M
DM
88
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.11M 0.29%
167,699
-16,392
-9% -$499K
TYL icon
89
Tyler Technologies
TYL
$24.4B
$4.81M 0.27%
27,155
– –
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.8M 0.27%
62,449
+2,694
+5% +$207K
TRGP icon
91
Targa Resources
TRGP
$34.3B
$4.5M 0.26%
92,995
+10,909
+13% +$528K
DVY icon
92
iShares Select Dividend ETF
DVY
$20.6B
$4.4M 0.25%
44,675
+2,454
+6% +$242K
ABBV icon
93
AbbVie
ABBV
$371B
$4.34M 0.25%
44,915
+7,048
+19% +$682K
CAH icon
94
Cardinal Health
CAH
$35.6B
$4.19M 0.24%
68,454
-2,311
-3% -$142K
MPLX icon
95
MPLX
MPLX
$51B
$4.13M 0.23%
116,304
-17,608
-13% -$625K
AMT icon
96
American Tower
AMT
$89.1B
$4.11M 0.23%
28,811
+7,002
+32% +$999K
MRK icon
97
Merck
MRK
$210B
$3.99M 0.23%
74,262
+13,841
+23% +$743K
T icon
98
AT&T
T
$208B
$3.91M 0.22%
133,087
+11,095
+9% +$326K
BIDU icon
99
Baidu
BIDU
$37.3B
$3.9M 0.22%
16,666
– –
META icon
100
Meta Platforms (Facebook)
META
$1.91T
$3.89M 0.22%
22,050
+11,867
+117% +$2.09M
2 3
4
5 6