MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+6.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.43B
AUM Growth
+$491M
Cap. Flow
+$272M
Cap. Flow %
6.14%
Top 10 Hldgs %
29.38%
Holding
743
New
90
Increased
316
Reduced
217
Closed
33

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.3M
2
AMAT icon
Applied Materials
AMAT
+$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
ROKU icon
Roku
ROKU
+$9.57M
2
ABBV icon
AbbVie
ABBV
+$6M
3
AEP icon
American Electric Power
AEP
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
301
Teledyne Technologies
TDY
$25.5B
$933K 0.02%
2,256
-19
-0.8% -$7.86K
CSX icon
302
CSX Corp
CSX
$60B
$927K 0.02%
28,854
-744
-3% -$23.9K
DUK icon
303
Duke Energy
DUK
$93.6B
$925K 0.02%
9,581
-3,215
-25% -$310K
GD icon
304
General Dynamics
GD
$86.4B
$921K 0.02%
5,070
+318
+7% +$57.8K
IEX icon
305
IDEX
IEX
$12.2B
$916K 0.02%
4,375
+384
+10% +$80.4K
RPM icon
306
RPM International
RPM
$16.1B
$916K 0.02%
9,974
+43
+0.4% +$3.95K
SAP icon
307
SAP
SAP
$316B
$916K 0.02%
7,463
+229
+3% +$28.1K
NTRA icon
308
Natera
NTRA
$24.2B
$914K 0.02%
+9,000
New +$914K
ATRC icon
309
AtriCure
ATRC
$1.79B
$911K 0.02%
13,899
-90
-0.6% -$5.9K
PAYC icon
310
Paycom
PAYC
$12.5B
$909K 0.02%
2,457
-74
-3% -$27.4K
STT icon
311
State Street
STT
$31.8B
$903K 0.02%
10,754
-1,002
-9% -$84.1K
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$31.5B
$896K 0.02%
5,408
+975
+22% +$162K
PSX icon
313
Phillips 66
PSX
$53.5B
$893K 0.02%
10,947
+516
+5% +$42.1K
TWLO icon
314
Twilio
TWLO
$16.4B
$888K 0.02%
2,605
-148
-5% -$50.5K
GE icon
315
GE Aerospace
GE
$293B
$876K 0.02%
13,386
-153
-1% -$10K
BIIB icon
316
Biogen
BIIB
$21.1B
$874K 0.02%
3,126
+344
+12% +$96.2K
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$11B
$867K 0.02%
27,292
+1,635
+6% +$51.9K
TMUS icon
318
T-Mobile US
TMUS
$273B
$856K 0.02%
6,833
+400
+6% +$50.1K
WMB icon
319
Williams Companies
WMB
$70.3B
$850K 0.02%
35,869
-26,162
-42% -$620K
XLC icon
320
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$846K 0.02%
11,532
+2,237
+24% +$164K
CARR icon
321
Carrier Global
CARR
$54B
$844K 0.02%
19,994
+164
+0.8% +$6.92K
XLU icon
322
Utilities Select Sector SPDR Fund
XLU
$20.7B
$843K 0.02%
13,169
-796
-6% -$51K
USRT icon
323
iShares Core US REIT ETF
USRT
$3.12B
$835K 0.02%
15,935
+189
+1% +$9.9K
TTWO icon
324
Take-Two Interactive
TTWO
$45.7B
$825K 0.02%
4,668
+100
+2% +$17.7K
LW icon
325
Lamb Weston
LW
$7.96B
$818K 0.02%
10,564
+63
+0.6% +$4.88K
11 12
13
14 15