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
NVO icon
301
Novo Nordisk
NVO
$241B
$1.56M 0.03%
27,764
-3,694
-12% -$207K
AGNC icon
302
AGNC Investment
AGNC
$10.8B
$1.54M 0.02%
102,462
+1,658
+2% +$24.9K
NOC icon
303
Northrop Grumman
NOC
$82.2B
$1.53M 0.02%
3,952
-440
-10% -$170K
AIG icon
304
American International
AIG
$43.6B
$1.52M 0.02%
26,794
+2,901
+12% +$165K
BAX icon
305
Baxter International
BAX
$12.6B
$1.52M 0.02%
17,685
+2,076
+13% +$178K
GWX icon
306
SPDR S&P International Small Cap ETF
GWX
$785M
$1.51M 0.02%
39,847
-651
-2% -$24.6K
MPLX icon
307
MPLX
MPLX
$51.5B
$1.49M 0.02%
50,288
-500
-1% -$14.8K
FHLC icon
308
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.48M 0.02%
21,573
-1,290
-6% -$88.6K
TRV icon
309
Travelers Companies
TRV
$61.2B
$1.48M 0.02%
9,465
+348
+4% +$54.5K
CFO icon
310
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.47M 0.02%
+18,908
New +$1.47M
XBI icon
311
SPDR S&P Biotech ETF
XBI
$5.46B
$1.46M 0.02%
13,069
+975
+8% +$109K
ICLR icon
312
Icon
ICLR
$13B
$1.41M 0.02%
4,540
+18
+0.4% +$5.57K
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$64.6B
$1.4M 0.02%
12,520
+4,578
+58% +$513K
CARR icon
314
Carrier Global
CARR
$55B
$1.4M 0.02%
25,720
+4,231
+20% +$229K
STZ icon
315
Constellation Brands
STZ
$25.6B
$1.39M 0.02%
5,535
+3
+0.1% +$753
CI icon
316
Cigna
CI
$81B
$1.36M 0.02%
5,920
+488
+9% +$112K
COO icon
317
Cooper Companies
COO
$13.6B
$1.36M 0.02%
12,944
+112
+0.9% +$11.7K
AMP icon
318
Ameriprise Financial
AMP
$46.7B
$1.34M 0.02%
4,450
-10
-0.2% -$3.02K
TDY icon
319
Teledyne Technologies
TDY
$25.6B
$1.33M 0.02%
3,048
+80
+3% +$35K
CSX icon
320
CSX Corp
CSX
$60.2B
$1.33M 0.02%
35,392
+5,819
+20% +$219K
TTC icon
321
Toro Company
TTC
$7.73B
$1.33M 0.02%
13,292
-20
-0.2% -$2K
DUK icon
322
Duke Energy
DUK
$93.9B
$1.33M 0.02%
12,644
+2,151
+20% +$226K
ALC icon
323
Alcon
ALC
$39.3B
$1.3M 0.02%
14,966
-8,922
-37% -$777K
EOG icon
324
EOG Resources
EOG
$65B
$1.3M 0.02%
14,576
+3,773
+35% +$335K
BABA icon
325
Alibaba
BABA
$345B
$1.28M 0.02%
10,749
-16,011
-60% -$1.9M
11 12
13
14 15