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
MTD icon
201
Mettler-Toledo International
MTD
$26.9B
$2.07M 0.04%
1,496
-105
-7% -$145K
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.06M 0.04%
21,971
– –
AGNC icon
203
AGNC Investment
AGNC
$10.8B
$2.05M 0.04%
121,433
-7,179
-6% -$121K
ITB icon
204
iShares US Home Construction ETF
ITB
$3.35B
$2.01M 0.04%
29,050
-200
-0.7% -$13.8K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$34.7B
$2.01M 0.04%
19,694
+499
+3% +$50.8K
CDNS icon
206
Cadence Design Systems
CDNS
$95.6B
$2M 0.04%
14,605
+21
+0.1% +$2.87K
OZK icon
207
Bank OZK
OZK
$5.9B
$2M 0.04%
47,386
+8,336
+21% +$351K
ZBRA icon
208
Zebra Technologies
ZBRA
$16B
$1.97M 0.04%
3,725
+273
+8% +$145K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.04%
37,225
+96
+0.3% +$5.05K
WSM icon
210
Williams-Sonoma
WSM
$24.7B
$1.94M 0.04%
24,328
-622
-2% -$49.7K
AKAM icon
211
Akamai
AKAM
$11.3B
$1.94M 0.04%
16,594
-60
-0.4% -$7K
POOL icon
212
Pool Corp
POOL
$12.4B
$1.92M 0.04%
4,193
-230
-5% -$105K
XLV icon
213
Health Care Select Sector SPDR Fund
XLV
$34B
$1.88M 0.04%
14,920
+3,282
+28% +$413K
NTES icon
214
NetEase
NTES
$85B
$1.87M 0.04%
16,187
-275
-2% -$31.7K
YUM icon
215
Yum! Brands
YUM
$40.1B
$1.84M 0.04%
16,025
-312
-2% -$35.9K
SCHW icon
216
Charles Schwab
SCHW
$167B
$1.83M 0.04%
25,102
-608
-2% -$44.3K
XLY icon
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.82M 0.04%
10,171
+708
+7% +$126K
EMR icon
218
Emerson Electric
EMR
$74.6B
$1.78M 0.04%
18,542
+2,191
+13% +$211K
VO icon
219
Vanguard Mid-Cap ETF
VO
$87.3B
$1.78M 0.04%
7,516
+1,849
+33% +$439K
USB icon
220
US Bancorp
USB
$75.9B
$1.78M 0.04%
31,291
-2,197
-7% -$125K
NLY icon
221
Annaly Capital Management
NLY
$14.2B
$1.78M 0.04%
49,975
+46,479
+1,329% +$1.65M
CINF icon
222
Cincinnati Financial
CINF
$24B
$1.77M 0.04%
15,191
-416
-3% -$48.5K
STE icon
223
Steris
STE
$24.2B
$1.77M 0.04%
8,574
-214
-2% -$44.2K
KEYS icon
224
Keysight
KEYS
$28.9B
$1.76M 0.04%
11,419
-69
-0.6% -$10.7K
NOC icon
225
Northrop Grumman
NOC
$83.2B
$1.73M 0.03%
4,754
-515
-10% -$187K
7 8
9
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