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
PJT icon
151
PJT Partners
PJT
$4.35B
$10.2M 0.11%
107,885
+2,315
+2% +$218K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$10.2M 0.11%
77,655
+3,655
+5% +$478K
DLS icon
153
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10M 0.1%
153,831
-15,566
-9% -$1.02M
BA icon
154
Boeing
BA
$174B
$9.99M 0.1%
51,768
-1,550
-3% -$299K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$9.95M 0.1%
86,266
+2,547
+3% +$294K
UPS icon
156
United Parcel Service
UPS
$71.5B
$9.82M 0.1%
66,083
+15,211
+30% +$2.26M
VV icon
157
Vanguard Large-Cap ETF
VV
$44.8B
$9.78M 0.1%
40,774
+13,779
+51% +$3.3M
CRWD icon
158
CrowdStrike
CRWD
$106B
$9.76M 0.1%
30,457
-8,346
-22% -$2.68M
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$9.66M 0.1%
338,812
+331,174
+4,336% +$9.44M
VMC icon
160
Vulcan Materials
VMC
$38.6B
$9.6M 0.1%
35,190
+36
+0.1% +$9.83K
APD icon
161
Air Products & Chemicals
APD
$63.9B
$9.51M 0.1%
39,236
-7,536
-16% -$1.83M
IBM icon
162
IBM
IBM
$241B
$9.38M 0.1%
49,105
+17,869
+57% +$3.41M
PMAR icon
163
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$9.32M 0.1%
253,289
+165,526
+189% +$6.09M
MLPX icon
164
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$9.32M 0.1%
190,282
-6,571
-3% -$322K
AMAT icon
165
Applied Materials
AMAT
$130B
$9.27M 0.1%
44,929
-2,078
-4% -$429K
DPZ icon
166
Domino's
DPZ
$15.6B
$9.18M 0.1%
18,481
-1,689
-8% -$839K
AVUV icon
167
Avantis US Small Cap Value ETF
AVUV
$18.3B
$8.92M 0.09%
95,152
+92,760
+3,878% +$8.69M
INTU icon
168
Intuit
INTU
$187B
$8.9M 0.09%
13,698
+8,205
+149% +$5.33M
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$8.89M 0.09%
57,045
-1,693
-3% -$264K
LRCX icon
170
Lam Research
LRCX
$134B
$8.82M 0.09%
90,820
+11,930
+15% +$1.16M
DFAS icon
171
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.82M 0.09%
+141,462
New +$8.82M
IT icon
172
Gartner
IT
$18.7B
$8.81M 0.09%
18,474
+15,367
+495% +$7.33M
ET icon
173
Energy Transfer Partners
ET
$58.9B
$8.7M 0.09%
553,295
+74,345
+16% +$1.17M
TMO icon
174
Thermo Fisher Scientific
TMO
$182B
$8.7M 0.09%
14,967
+8,421
+129% +$4.89M
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$8.69M 0.09%
211,448
+28,097
+15% +$1.15M
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