MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$559M
Cap. Flow
+$215M
Cap. Flow %
4.3%
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
333
Reduced
222
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.5M
2
NVDA icon
NVIDIA
NVDA
$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.8M
4
O icon
Realty Income
O
$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.69M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$14.7M
2
ORCL icon
Oracle
ORCL
$6.15M
3
MET icon
MetLife
MET
$5.69M
4
TIGO icon
Millicom
TIGO
$5.28M
5
SHW icon
Sherwin-Williams
SHW
$3.68M

Sector Composition

1 Technology 15.71%
2 Communication Services 9.24%
3 Healthcare 7.45%
4 Consumer Discretionary 7.02%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$61.3B
$2.76M 0.05%
57,915
-30
-0.1% -$1.43K
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$53.1B
$2.73M 0.05%
74,494
+15,981
+27% +$586K
INTU icon
178
Intuit
INTU
$187B
$2.72M 0.05%
5,545
+287
+5% +$141K
ROP icon
179
Roper Technologies
ROP
$55.9B
$2.7M 0.05%
5,744
-100
-2% -$47K
PH icon
180
Parker-Hannifin
PH
$96.2B
$2.69M 0.05%
8,750
+59
+0.7% +$18.1K
ICE icon
181
Intercontinental Exchange
ICE
$98.9B
$2.68M 0.05%
22,589
-962
-4% -$114K
AME icon
182
Ametek
AME
$43.5B
$2.64M 0.05%
19,804
-200
-1% -$26.7K
PGR icon
183
Progressive
PGR
$142B
$2.63M 0.05%
26,775
+8,077
+43% +$793K
CBOE icon
184
Cboe Global Markets
CBOE
$24.2B
$2.63M 0.05%
+22,081
New +$2.63M
RMD icon
185
ResMed
RMD
$40.7B
$2.53M 0.05%
10,249
-995
-9% -$245K
TRGP icon
186
Targa Resources
TRGP
$34.3B
$2.52M 0.05%
56,706
-8,133
-13% -$362K
APPS icon
187
Digital Turbine
APPS
$482M
$2.51M 0.05%
32,997
– –
VUG icon
188
Vanguard Growth ETF
VUG
$188B
$2.5M 0.05%
8,716
-373
-4% -$107K
PKB icon
189
Invesco Building & Construction ETF
PKB
$291M
$2.45M 0.05%
49,495
-2,353
-5% -$117K
VV icon
190
Vanguard Large-Cap ETF
VV
$44.7B
$2.45M 0.05%
12,195
-313
-3% -$62.8K
KMB icon
191
Kimberly-Clark
KMB
$42.6B
$2.4M 0.05%
17,966
+91
+0.5% +$12.2K
TT icon
192
Trane Technologies
TT
$92.3B
$2.36M 0.05%
12,803
+84
+0.7% +$15.5K
CRL icon
193
Charles River Laboratories
CRL
$8.09B
$2.33M 0.05%
6,301
+4
+0.1% +$1.48K
GNRC icon
194
Generac Holdings
GNRC
$10.8B
$2.33M 0.05%
5,610
-697
-11% -$289K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$103B
$2.16M 0.04%
32,872
-172
-0.5% -$11.3K
SWKS icon
196
Skyworks Solutions
SWKS
$11.1B
$2.14M 0.04%
11,181
-54
-0.5% -$10.4K
GS icon
197
Goldman Sachs
GS
$223B
$2.12M 0.04%
5,579
+345
+7% +$131K
PM icon
198
Philip Morris
PM
$249B
$2.11M 0.04%
21,317
+532
+3% +$52.7K
LHX icon
199
L3Harris
LHX
$51.3B
$2.1M 0.04%
9,722
+1,098
+13% +$237K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.09M 0.04%
5
– –
6 7
8
9 10