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
XIFR
126
XPLR Infrastructure, LP
XIFR
$947M
$2.4M 0.14%
60,060
-25,387
-30% -$1.02M
GILD icon
127
Gilead Sciences
GILD
$142B
$2.38M 0.14%
31,621
+573
+2% +$43.2K
CTSH icon
128
Cognizant
CTSH
$33.8B
$2.36M 0.13%
29,350
+568
+2% +$45.7K
ADM icon
129
Archer Daniels Midland
ADM
$29.6B
$2.35M 0.13%
54,263
-736
-1% -$31.9K
AGN
130
DELISTED
Allergan plc
AGN
$2.26M 0.13%
13,450
+6,995
+108% +$1.18M
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.26M 0.13%
26,036
-204
-0.8% -$17.7K
PM icon
132
Philip Morris
PM
$259B
$2.2M 0.12%
22,089
+94
+0.4% +$9.35K
STT icon
133
State Street
STT
$31.9B
$2.19M 0.12%
21,913
+39
+0.2% +$3.89K
LOW icon
134
Lowe's Companies
LOW
$152B
$2.15M 0.12%
24,516
+572
+2% +$50.2K
FNF icon
135
Fidelity National Financial
FNF
$16.4B
$2.15M 0.12%
55,796
-12,053
-18% -$464K
ACN icon
136
Accenture
ACN
$149B
$2.08M 0.12%
13,549
-791
-6% -$121K
ROP icon
137
Roper Technologies
ROP
$55.2B
$1.97M 0.11%
7,027
-325
-4% -$91.2K
EOG icon
138
EOG Resources
EOG
$64.5B
$1.92M 0.11%
18,209
-657
-3% -$69.2K
EL icon
139
Estee Lauder
EL
$30.1B
$1.92M 0.11%
12,793
-397
-3% -$59.4K
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.89M 0.11%
35,357
+16,764
+90% +$895K
PVH icon
141
PVH
PVH
$3.9B
$1.84M 0.1%
12,130
-1,037
-8% -$157K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.82M 0.1%
35,216
+28
+0.1% +$1.45K
IBM icon
143
IBM
IBM
$236B
$1.81M 0.1%
12,326
+148
+1% +$21.7K
EXC icon
144
Exelon
EXC
$43.8B
$1.79M 0.1%
64,399
+4,190
+7% +$117K
UNP icon
145
Union Pacific
UNP
$127B
$1.78M 0.1%
13,274
+330
+3% +$44.4K
ITB icon
146
iShares US Home Construction ETF
ITB
$3.26B
$1.7M 0.1%
42,950
– –
XBI icon
147
SPDR S&P Biotech ETF
XBI
$5.43B
$1.68M 0.1%
19,090
-66
-0.3% -$5.79K
STZ icon
148
Constellation Brands
STZ
$24.6B
$1.66M 0.09%
7,285
+1,543
+27% +$352K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$9.28B
$1.61M 0.09%
16,252
+260
+2% +$25.7K
DHR icon
150
Danaher
DHR
$136B
$1.6M 0.09%
18,398
-689
-4% -$59.8K
4 5
6
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