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
ELV icon
201
Elevance Health
ELV
$71B
$7.2M 0.07%
13,891
+5,506
+66% +$2.86M
CAT icon
202
Caterpillar
CAT
$196B
$7.13M 0.07%
19,460
+3,571
+22% +$1.31M
DE icon
203
Deere & Co
DE
$130B
$6.79M 0.07%
16,524
+2,041
+14% +$838K
PM icon
204
Philip Morris
PM
$256B
$6.74M 0.07%
73,553
+18,807
+34% +$1.72M
NVO icon
205
Novo Nordisk
NVO
$241B
$6.46M 0.07%
50,321
+16,975
+51% +$2.18M
TXN icon
206
Texas Instruments
TXN
$168B
$6.46M 0.07%
37,083
-3,348
-8% -$583K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$103B
$6.42M 0.07%
106,476
+22,556
+27% +$1.36M
XLC icon
208
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$6.38M 0.07%
78,091
-888
-1% -$72.5K
WFC icon
209
Wells Fargo
WFC
$259B
$6.31M 0.07%
108,793
+28,145
+35% +$1.63M
GUNR icon
210
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$6.29M 0.07%
+153,175
New +$6.29M
DFAT icon
211
Dimensional US Targeted Value ETF
DFAT
$11.7B
$6.21M 0.06%
114,171
+31
+0% +$1.69K
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.19M 0.06%
26,239
+1,273
+5% +$300K
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$6.18M 0.06%
274,950
+251,874
+1,091% +$5.66M
LIN icon
214
Linde
LIN
$223B
$5.96M 0.06%
12,830
+7,590
+145% +$3.52M
EW icon
215
Edwards Lifesciences
EW
$46.9B
$5.92M 0.06%
61,993
+1,610
+3% +$154K
FTCS icon
216
First Trust Capital Strength ETF
FTCS
$8.46B
$5.81M 0.06%
67,832
-4,038
-6% -$346K
CGGO icon
217
Capital Group Global Growth Equity ETF
CGGO
$6.96B
$5.8M 0.06%
+201,372
New +$5.8M
C icon
218
Citigroup
C
$179B
$5.78M 0.06%
91,476
+15,090
+20% +$954K
PH icon
219
Parker-Hannifin
PH
$95.7B
$5.73M 0.06%
10,311
+561
+6% +$312K
FI icon
220
Fiserv
FI
$74.2B
$5.7M 0.06%
35,681
+26,428
+286% +$4.22M
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$5.7M 0.06%
34,693
-1,605
-4% -$264K
SPGI icon
222
S&P Global
SPGI
$167B
$5.7M 0.06%
13,387
+10,203
+320% +$4.34M
MO icon
223
Altria Group
MO
$111B
$5.69M 0.06%
130,407
+37,257
+40% +$1.63M
DFAE icon
224
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
$5.59M 0.06%
226,060
+25,274
+13% +$625K
MPC icon
225
Marathon Petroleum
MPC
$55.1B
$5.59M 0.06%
27,732
+1,831
+7% +$369K
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