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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.8M 0.13%
112,178
-1,959
-2% -$224K
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.1B
$12.7M 0.13%
134,750
+4,989
+4% +$471K
OTIS icon
128
Otis Worldwide
OTIS
$34.4B
$12.7M 0.13%
127,751
+2,142
+2% +$213K
CBRE icon
129
CBRE Group
CBRE
$48.4B
$12.6M 0.13%
+129,294
New +$12.6M
XLI icon
130
Industrial Select Sector SPDR Fund
XLI
$23.5B
$12.6M 0.13%
99,728
+3,331
+3% +$420K
PGR icon
131
Progressive
PGR
$144B
$12.4M 0.13%
59,811
+5,562
+10% +$1.15M
DHR icon
132
Danaher
DHR
$138B
$12.3M 0.13%
49,188
+3,433
+8% +$857K
EPAM icon
133
EPAM Systems
EPAM
$8.53B
$12M 0.12%
43,435
+681
+2% +$188K
NEE icon
134
NextEra Energy, Inc.
NEE
$147B
$11.9M 0.12%
185,492
-10,901
-6% -$697K
CRM icon
135
Salesforce
CRM
$234B
$11.8M 0.12%
39,311
+10,460
+36% +$3.15M
PSCI icon
136
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
$11.7M 0.12%
+92,471
New +$11.7M
WM icon
137
Waste Management
WM
$88.8B
$11.7M 0.12%
54,672
+15,834
+41% +$3.38M
DVY icon
138
iShares Select Dividend ETF
DVY
$20.9B
$11.6M 0.12%
94,536
-3,506
-4% -$432K
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$9.25B
$11.6M 0.12%
317,994
+29,022
+10% +$1.06M
ISRG icon
140
Intuitive Surgical
ISRG
$161B
$11.4M 0.12%
28,553
+18,577
+186% +$7.41M
CME icon
141
CME Group
CME
$93.7B
$11.3M 0.12%
52,642
+20,562
+64% +$4.43M
TJX icon
142
TJX Companies
TJX
$156B
$11M 0.11%
108,825
+58,558
+116% +$5.94M
VLU icon
143
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
$11M 0.11%
+62,628
New +$11M
SO icon
144
Southern Company
SO
$101B
$10.9M 0.11%
151,713
+65,470
+76% +$4.7M
BDX icon
145
Becton Dickinson
BDX
$54B
$10.9M 0.11%
43,966
+37,579
+588% +$9.3M
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$10.8M 0.11%
302,041
+295,574
+4,570% +$10.5M
SCHW icon
147
Charles Schwab
SCHW
$167B
$10.7M 0.11%
147,651
+103,417
+234% +$7.48M
RSPH icon
148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$10.6M 0.11%
334,813
-703
-0.2% -$22.3K
FWONK icon
149
Liberty Media Series C
FWONK
$24.7B
$10.3M 0.11%
157,180
-32,755
-17% -$2.15M
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$10.3M 0.11%
251,448
+111
+0% +$4.54K
4 5
6
7 8