MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+21.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.13B
AUM Growth
+$717M
Cap. Flow
+$224M
Cap. Flow %
7.16%
Top 10 Hldgs %
33.23%
Holding
574
New
50
Increased
156
Reduced
243
Closed
47

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$27.2M
2
ABBV icon
AbbVie
ABBV
+$25.7M
3
AMZN icon
Amazon
AMZN
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
MA icon
Mastercard
MA
+$16.5M
2
RTN
Raytheon Company
RTN
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.82M
4
C icon
Citigroup
C
+$6.42M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.17M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSXP
201
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.21M 0.04%
33,596
-12,870
-28% -$464K
WY icon
202
Weyerhaeuser
WY
$18.7B
$1.2M 0.04%
53,611
-37,336
-41% -$838K
GWX icon
203
SPDR S&P International Small Cap ETF
GWX
$781M
$1.18M 0.04%
43,168
-820
-2% -$22.4K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.17M 0.04%
24,556
+2,042
+9% +$97.2K
ETRN
205
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.17M 0.04%
+140,566
New +$1.17M
VUG icon
206
Vanguard Growth ETF
VUG
$187B
$1.15M 0.04%
5,678
+1,103
+24% +$223K
K icon
207
Kellanova
K
$27.6B
$1.14M 0.04%
18,372
+1
+0% +$62
CHD icon
208
Church & Dwight Co
CHD
$23B
$1.13M 0.04%
14,549
-2,416
-14% -$187K
PH icon
209
Parker-Hannifin
PH
$96.3B
$1.12M 0.04%
6,112
-277
-4% -$50.8K
SWKS icon
210
Skyworks Solutions
SWKS
$11.2B
$1.12M 0.04%
8,763
-446
-5% -$57K
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.03%
7,438
+62
+0.8% +$9.17K
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.03%
+19,740
New +$1.1M
IYR icon
213
iShares US Real Estate ETF
IYR
$3.74B
$1.09M 0.03%
13,875
+14
+0.1% +$1.1K
BAX icon
214
Baxter International
BAX
$12.4B
$1.09M 0.03%
12,672
+91
+0.7% +$7.84K
TRV icon
215
Travelers Companies
TRV
$61.8B
$1.09M 0.03%
9,553
-22
-0.2% -$2.51K
LHX icon
216
L3Harris
LHX
$51.2B
$1.08M 0.03%
6,377
-2,119
-25% -$360K
USB icon
217
US Bancorp
USB
$75.7B
$1.08M 0.03%
29,242
+383
+1% +$14.1K
PAYC icon
218
Paycom
PAYC
$12.6B
$1.08M 0.03%
3,471
-903
-21% -$280K
GNRC icon
219
Generac Holdings
GNRC
$10.8B
$1.07M 0.03%
8,810
-4,300
-33% -$524K
NVS icon
220
Novartis
NVS
$249B
$1.07M 0.03%
12,250
-393
-3% -$34.3K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.07M 0.03%
65,176
-19,624
-23% -$321K
CIEN icon
222
Ciena
CIEN
$16.8B
$1.06M 0.03%
19,575
-880
-4% -$47.7K
SAP icon
223
SAP
SAP
$315B
$1.06M 0.03%
7,570
-69
-0.9% -$9.66K
VO icon
224
Vanguard Mid-Cap ETF
VO
$87.5B
$1.06M 0.03%
6,451
-2,169
-25% -$355K
LII icon
225
Lennox International
LII
$20.4B
$1.05M 0.03%
4,493
-100
-2% -$23.3K
7 8
9
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