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
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$9.28B
$8.67M 0.09%
217,670
-9,430
-4% -$375K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.63M 0.09%
68,875
-1,934
-3% -$242K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$8.36M 0.09%
142,522
+103,724
+267% +$6.08M
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$8.28M 0.09%
143,809
+14,316
+11% +$824K
GS icon
180
Goldman Sachs
GS
$231B
$8.23M 0.09%
19,692
+4,416
+29% +$1.84M
OBDC icon
181
Blue Owl Capital
OBDC
$7.31B
$8.22M 0.09%
534,168
+68,215
+15% +$1.05M
NJAN icon
182
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$8.21M 0.09%
188,480
+104,953
+126% +$4.57M
FREL icon
183
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$8.21M 0.09%
314,530
-13,597
-4% -$355K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$34.4B
$8.19M 0.08%
94,755
+37,108
+64% +$3.21M
KMB icon
185
Kimberly-Clark
KMB
$43.5B
$8.11M 0.08%
62,711
+16,850
+37% +$2.18M
TTWO icon
186
Take-Two Interactive
TTWO
$45.9B
$8.09M 0.08%
54,489
-3,231
-6% -$480K
CVS icon
187
CVS Health
CVS
$91B
$8.03M 0.08%
100,641
+3,697
+4% +$295K
NOW icon
188
ServiceNow
NOW
$195B
$7.98M 0.08%
10,472
+51
+0.5% +$38.9K
IBB icon
189
iShares Biotechnology ETF
IBB
$5.73B
$7.77M 0.08%
56,639
-924
-2% -$127K
BN icon
190
Brookfield
BN
$99.7B
$7.77M 0.08%
185,556
+180,497
+3,568% +$7.56M
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.73M 0.08%
117,767
+13,187
+13% +$866K
ALB icon
192
Albemarle
ALB
$8.54B
$7.46M 0.08%
56,614
+9,072
+19% +$1.2M
HSY icon
193
Hershey
HSY
$38B
$7.43M 0.08%
38,202
+34,403
+906% +$6.69M
CAVA icon
194
CAVA Group
CAVA
$7.57B
$7.36M 0.08%
+105,047
New +$7.36M
ABNB icon
195
Airbnb
ABNB
$75.8B
$7.33M 0.08%
44,464
-23,827
-35% -$3.93M
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$7.31M 0.08%
+62,586
New +$7.31M
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$12.2B
$7.3M 0.08%
268,803
+267
+0.1% +$7.25K
LLYVK icon
198
Liberty Live Group Series C
LLYVK
$9.21B
$7.27M 0.08%
165,794
+28,405
+21% +$1.24M
BAM icon
199
Brookfield Asset Management
BAM
$91.8B
$7.25M 0.08%
+172,443
New +$7.25M
BX icon
200
Blackstone
BX
$135B
$7.22M 0.07%
54,966
+10,093
+22% +$1.33M
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