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
ITW icon
276
Illinois Tool Works
ITW
$76.7B
$1.72M 0.03%
6,963
-133
-2% -$32.8K
PNC icon
277
PNC Financial Services
PNC
$79.4B
$1.71M 0.03%
8,530
+3,537
+71% +$709K
ZTS icon
278
Zoetis
ZTS
$66.1B
$1.71M 0.03%
6,990
+2,232
+47% +$545K
CINF icon
279
Cincinnati Financial
CINF
$23.8B
$1.69M 0.03%
14,805
-309
-2% -$35.2K
EFSC icon
280
Enterprise Financial Services Corp
EFSC
$2.28B
$1.69M 0.03%
35,822
+44
+0.1% +$2.07K
ENTG icon
281
Entegris
ENTG
$11.9B
$1.66M 0.03%
11,963
-333
-3% -$46.2K
GNRC icon
282
Generac Holdings
GNRC
$10.7B
$1.66M 0.03%
4,710
+74
+2% +$26K
DIOD icon
283
Diodes
DIOD
$2.43B
$1.65M 0.03%
15,014
– –
JCI icon
284
Johnson Controls International
JCI
$70.5B
$1.65M 0.03%
20,233
-37
-0.2% -$3.01K
ITB icon
285
iShares US Home Construction ETF
ITB
$3.22B
$1.64M 0.03%
19,800
-9,000
-31% -$746K
ETSY icon
286
Etsy
ETSY
$5.73B
$1.63M 0.03%
7,455
+138
+2% +$30.2K
IYR icon
287
iShares US Real Estate ETF
IYR
$3.61B
$1.63M 0.03%
14,046
-1
-0% -$116
FEZ icon
288
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.63M 0.03%
34,856
+28
+0.1% +$1.31K
DOCU icon
289
DocuSign
DOCU
$15.8B
$1.62M 0.03%
10,663
-47
-0.4% -$7.16K
ZEUS icon
290
Olympic Steel
ZEUS
$363M
$1.61M 0.03%
+68,631
New +$1.61M
HOMB icon
291
Home BancShares
HOMB
$5.8B
$1.61M 0.03%
66,043
+529
+0.8% +$12.9K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.03%
8,835
+4,870
+123% +$886K
FRC
293
DELISTED
First Republic Bank
FRC
$1.6M 0.03%
7,732
+1,973
+34% +$408K
WST icon
294
West Pharmaceutical
WST
$18.2B
$1.59M 0.03%
3,393
+6
+0.2% +$2.81K
BWIN
295
Baldwin Insurance Group
BWIN
$2.17B
$1.58M 0.03%
43,785
-1,761
-4% -$63.6K
CTAS icon
296
Cintas
CTAS
$80.9B
$1.58M 0.03%
14,248
-432
-3% -$47.9K
EL icon
297
Estee Lauder
EL
$31.5B
$1.58M 0.03%
4,261
+50
+1% +$18.5K
MPWR icon
298
Monolithic Power Systems
MPWR
$41B
$1.58M 0.03%
3,193
-646
-17% -$319K
VOT icon
299
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.57M 0.03%
+6,160
New +$1.57M
NLY icon
300
Annaly Capital Management
NLY
$14.2B
$1.56M 0.03%
49,918
+1,092
+2% +$34.1K
10 11
12
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