MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+9.79%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.15B
AUM Growth
+$1,000M
Cap. Flow
+$561M
Cap. Flow %
9.12%
Top 10 Hldgs %
29.74%
Holding
953
New
153
Increased
427
Reduced
188
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$26.6M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$21.1M
4
SHW icon
Sherwin-Williams
SHW
$20.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$17.4M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$22M
2
PYPL icon
PayPal
PYPL
$8.97M
3
AMGN icon
Amgen
AMGN
$8.68M
4
T icon
AT&T
T
$7.88M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$6.66M

Sector Composition

1 Technology 17.32%
2 Communication Services 7.77%
3 Consumer Discretionary 7.03%
4 Healthcare 6.99%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.3B
$2.45M 0.04%
21,103
+722
+4% +$83.8K
XPH icon
227
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$2.43M 0.04%
+52,619
New +$2.43M
AAXJ icon
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
$2.4M 0.04%
29,067
-1,241
-4% -$103K
DIA icon
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.38M 0.04%
6,537
+1,656
+34% +$602K
HZNP
230
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.37M 0.04%
21,978
+7
+0% +$754
PFM icon
231
Invesco Dividend Achievers ETF
PFM
$725M
$2.37M 0.04%
+59,579
New +$2.37M
TWLO icon
232
Twilio
TWLO
$16.7B
$2.36M 0.04%
8,949
+6,324
+241% +$1.67M
ET icon
233
Energy Transfer Partners
ET
$59B
$2.33M 0.04%
283,442
-48,052
-14% -$396K
ZBRA icon
234
Zebra Technologies
ZBRA
$15.9B
$2.32M 0.04%
3,895
+121
+3% +$72K
ASML icon
235
ASML
ASML
$313B
$2.31M 0.04%
2,904
+470
+19% +$374K
NUE icon
236
Nucor
NUE
$33.1B
$2.31M 0.04%
20,235
+16,549
+449% +$1.89M
DG icon
237
Dollar General
DG
$23.8B
$2.31M 0.04%
9,783
+7,048
+258% +$1.66M
PSEP icon
238
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$2.31M 0.04%
+75,888
New +$2.31M
FDVV icon
239
Fidelity High Dividend ETF
FDVV
$6.65B
$2.27M 0.04%
56,356
+710
+1% +$28.6K
CRL icon
240
Charles River Laboratories
CRL
$7.96B
$2.26M 0.04%
6,006
-255
-4% -$96.1K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 0.04%
5
– –
KEYS icon
242
Keysight
KEYS
$29B
$2.25M 0.04%
10,869
+221
+2% +$45.6K
TJX icon
243
TJX Companies
TJX
$157B
$2.25M 0.04%
29,573
+299
+1% +$22.7K
USRT icon
244
iShares Core US REIT ETF
USRT
$3.08B
$2.19M 0.04%
32,467
+16,447
+103% +$1.11M
YUM icon
245
Yum! Brands
YUM
$40.7B
$2.19M 0.04%
15,790
-276
-2% -$38.3K
MKC icon
246
McCormick & Company Non-Voting
MKC
$18.8B
$2.15M 0.03%
22,273
+871
+4% +$84.2K
DGX icon
247
Quest Diagnostics
DGX
$20.3B
$2.14M 0.03%
+12,355
New +$2.14M
STE icon
248
Steris
STE
$24.4B
$2.09M 0.03%
8,603
+1
+0% +$243
OZK icon
249
Bank OZK
OZK
$5.91B
$2.09M 0.03%
44,917
+421
+0.9% +$19.6K
SWKS icon
250
Skyworks Solutions
SWKS
$11.1B
$2.08M 0.03%
13,425
+2,169
+19% +$337K
8 9
10
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