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
WY icon
76
Weyerhaeuser
WY
$18.1B
$6.53M 0.37%
186,697
+3,306
+2% +$116K
MDLZ icon
77
Mondelez International
MDLZ
$80.4B
$6.5M 0.37%
155,715
-1,447
-0.9% -$60.4K
PG icon
78
Procter & Gamble
PG
$371B
$6.34M 0.36%
79,999
-2,939
-4% -$233K
DIS icon
79
Walt Disney
DIS
$208B
$6.16M 0.35%
61,323
+5,789
+10% +$581K
COST icon
80
Costco
COST
$429B
$6.08M 0.35%
32,247
+1,236
+4% +$233K
META icon
81
Meta Platforms (Facebook)
META
$1.89T
$5.99M 0.34%
37,497
+15,447
+70% +$2.47M
OXY icon
82
Occidental Petroleum
OXY
$45.1B
$5.91M 0.34%
90,904
-2,943
-3% -$191K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$174B
$5.81M 0.33%
131,197
+13,409
+11% +$593K
BP icon
84
BP
BP
$87.5B
$5.69M 0.32%
151,009
+17,458
+13% +$658K
VLP
85
DELISTED
Valero Energy Partners LP
VLP
$5.56M 0.32%
156,919
+6,800
+5% +$241K
CVS icon
86
CVS Health
CVS
$95.1B
$5.35M 0.3%
86,024
-6,900
-7% -$429K
XOM icon
87
Exxon Mobil
XOM
$478B
$5.21M 0.3%
69,808
-3,481
-5% -$260K
UPS icon
88
United Parcel Service
UPS
$71.6B
$4.98M 0.28%
47,535
+2,283
+5% +$239K
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.95M 0.28%
64,703
+2,254
+4% +$172K
ABBV icon
90
AbbVie
ABBV
$388B
$4.68M 0.27%
49,488
+4,573
+10% +$433K
TYL icon
91
Tyler Technologies
TYL
$23.7B
$4.51M 0.26%
21,395
-5,760
-21% -$1.21M
TRGP icon
92
Targa Resources
TRGP
$35.8B
$4.5M 0.26%
102,312
+9,317
+10% +$410K
CAH icon
93
Cardinal Health
CAH
$36.4B
$4.42M 0.25%
70,575
+2,121
+3% +$133K
BLK icon
94
Blackrock
BLK
$174B
$4.31M 0.24%
7,963
+429
+6% +$232K
DVY icon
95
iShares Select Dividend ETF
DVY
$20.8B
$4.17M 0.24%
43,814
-861
-2% -$81.9K
AMT icon
96
American Tower
AMT
$91.8B
$4.16M 0.24%
28,611
-200
-0.7% -$29.1K
MRK icon
97
Merck
MRK
$208B
$4.07M 0.23%
78,374
+4,112
+6% +$214K
MPLX icon
98
MPLX
MPLX
$52B
$3.84M 0.22%
116,123
-181
-0.2% -$5.98K
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.81M 0.22%
234,860
+75,679
+48% +$1.23M
BIDU icon
100
Baidu
BIDU
$39.5B
$3.77M 0.21%
16,891
+225
+1% +$50.2K
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4
5 6