MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
This Quarter Return
+21.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$226M
Cap. Flow %
7.24%
Top 10 Hldgs %
33.23%
Holding
574
New
50
Increased
156
Reduced
241
Closed
47

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$27.2M
2
ABBV icon
AbbVie
ABBV
$25.7M
3
AMZN icon
Amazon
AMZN
$21.8M
4
META icon
Meta Platforms (Facebook)
META
$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.7M

Top Sells

1
MA icon
Mastercard
MA
$16.5M
2
RTN
Raytheon Company
RTN
$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.82M
4
C icon
Citigroup
C
$6.42M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.17M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$98.7B
$5.72M 0.18%
20,526
+4,363
+27% +$1.22M
PFE icon
102
Pfizer
PFE
$141B
$5.29M 0.17%
161,803
+5,363
+3% +$175K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.08M 0.16%
117,754
-7,904
-6% -$341K
BLK icon
104
Blackrock
BLK
$171B
$5.02M 0.16%
9,227
+225
+2% +$122K
CVX icon
105
Chevron
CVX
$319B
$4.79M 0.15%
53,680
-25,380
-32% -$2.26M
AEP icon
106
American Electric Power
AEP
$58.8B
$4.6M 0.14%
+57,784
New +$4.6M
VMC icon
107
Vulcan Materials
VMC
$38.1B
$4.56M 0.14%
39,374
+11
+0% +$1.27K
C icon
108
Citigroup
C
$173B
$4.45M 0.14%
87,168
-125,549
-59% -$6.42M
CCI icon
109
Crown Castle
CCI
$42.8B
$4.42M 0.14%
26,417
+17,351
+191% +$2.9M
KO icon
110
Coca-Cola
KO
$297B
$4.37M 0.14%
97,689
+11,965
+14% +$535K
MLPB icon
111
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
$4.28M 0.13%
+374,017
New +$4.28M
NFLX icon
112
Netflix
NFLX
$517B
$4.25M 0.13%
9,333
-486
-5% -$221K
DLS icon
113
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.23M 0.13%
76,115
-67
-0.1% -$3.73K
BA icon
114
Boeing
BA
$175B
$4.18M 0.13%
22,784
-13,518
-37% -$2.48M
NOC icon
115
Northrop Grumman
NOC
$83.2B
$4.15M 0.13%
13,512
-236
-2% -$72.6K
DVY icon
116
iShares Select Dividend ETF
DVY
$20.6B
$3.87M 0.12%
47,998
+3,682
+8% +$297K
DOCU icon
117
DocuSign
DOCU
$15.2B
$3.82M 0.12%
22,207
-1,216
-5% -$209K
ICE icon
118
Intercontinental Exchange
ICE
$99.9B
$3.77M 0.12%
41,123
-2,812
-6% -$258K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$3.72M 0.12%
21,917
+1,570
+8% +$267K
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.65M 0.11%
276,607
+186,259
+206% +$2.46M
ET icon
121
Energy Transfer Partners
ET
$60.4B
$3.46M 0.11%
486,012
-9,477
-2% -$67.5K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$3.41M 0.11%
28,289
-2,257
-7% -$272K
NOW icon
123
ServiceNow
NOW
$188B
$3.22M 0.1%
7,937
-3,121
-28% -$1.26M
XOM icon
124
Exxon Mobil
XOM
$478B
$3.08M 0.1%
68,791
-7,390
-10% -$330K
IBM icon
125
IBM
IBM
$226B
$3.02M 0.09%
25,024
-312
-1% -$37.7K
3 4
5
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