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
ADP icon
251
Automatic Data Processing
ADP
$121B
$2.08M 0.03%
8,443
+118
+1% +$29.1K
BIDU icon
252
Baidu
BIDU
$37.3B
$2.07M 0.03%
13,936
+105
+0.8% +$15.6K
WSM icon
253
Williams-Sonoma
WSM
$24.8B
$2.07M 0.03%
24,468
+130
+0.5% +$11K
ISRG icon
254
Intuitive Surgical
ISRG
$168B
$2.06M 0.03%
5,727
+2,697
+89% +$969K
TRGP icon
255
Targa Resources
TRGP
$34.5B
$2.03M 0.03%
38,803
-1,772
-4% -$92.6K
APPS icon
256
Digital Turbine
APPS
$473M
$2.01M 0.03%
32,999
+2
+0% +$122
AEP icon
257
American Electric Power
AEP
$57.5B
$2.01M 0.03%
22,602
+2,102
+10% +$187K
LHX icon
258
L3Harris
LHX
$51.2B
$2.01M 0.03%
9,430
-18
-0.2% -$3.84K
COP icon
259
ConocoPhillips
COP
$115B
$2M 0.03%
27,665
+5,306
+24% +$383K
NSC icon
260
Norfolk Southern
NSC
$61.8B
$1.97M 0.03%
6,622
+883
+15% +$263K
DFAX icon
261
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$1.96M 0.03%
75,122
+40
+0.1% +$1.04K
CL icon
262
Colgate-Palmolive
CL
$68B
$1.95M 0.03%
22,850
+2,716
+13% +$232K
USB icon
263
US Bancorp
USB
$75.7B
$1.94M 0.03%
34,592
+3,239
+10% +$182K
MS icon
264
Morgan Stanley
MS
$238B
$1.94M 0.03%
19,743
+7,429
+60% +$729K
LUV icon
265
Southwest Airlines
LUV
$16.7B
$1.89M 0.03%
44,219
+2,057
+5% +$88.1K
EMR icon
266
Emerson Electric
EMR
$74.7B
$1.88M 0.03%
20,169
+1,585
+9% +$147K
AKAM icon
267
Akamai
AKAM
$11.2B
$1.86M 0.03%
15,928
-29
-0.2% -$3.39K
ELV icon
268
Elevance Health
ELV
$69.4B
$1.82M 0.03%
3,920
-92
-2% -$42.6K
WY icon
269
Weyerhaeuser
WY
$18.7B
$1.82M 0.03%
44,114
+3,639
+9% +$150K
XLB icon
270
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.82M 0.03%
20,054
+5,286
+36% +$479K
CAT icon
271
Caterpillar
CAT
$198B
$1.81M 0.03%
8,735
+892
+11% +$184K
SCHH icon
272
Schwab US REIT ETF
SCHH
$8.31B
$1.78M 0.03%
67,406
+3,550
+6% +$93.5K
MO icon
273
Altria Group
MO
$110B
$1.76M 0.03%
37,134
+4,090
+12% +$194K
LULU icon
274
lululemon athletica
LULU
$19.6B
$1.76M 0.03%
4,492
+336
+8% +$131K
XSOE icon
275
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$1.72M 0.03%
46,700
+17,451
+60% +$643K
9 10
11
12 13