MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
-$278M
Cap. Flow
+$151M
Cap. Flow %
2.58%
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
354
Reduced
332
Closed
66

Top Buys

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
BKNG icon
Booking.com
BKNG
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$31.5M
2
ATVI
Activision Blizzard Inc.
ATVI
+$28.3M
3
CVS icon
CVS Health
CVS
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
301
Cooper Companies
COO
$13.5B
$1.35M 0.02%
12,916
-28
-0.2% -$2.92K
CSX icon
302
CSX Corp
CSX
$60.3B
$1.34M 0.02%
35,760
+368
+1% +$13.8K
AMP icon
303
Ameriprise Financial
AMP
$46.7B
$1.31M 0.02%
4,344
-106
-2% -$31.8K
WST icon
304
West Pharmaceutical
WST
$18.1B
$1.3M 0.02%
3,162
-231
-7% -$94.9K
ZION icon
305
Zions Bancorporation
ZION
$8.39B
$1.3M 0.02%
19,809
-21
-0.1% -$1.38K
COLD icon
306
Americold
COLD
$3.85B
$1.29M 0.02%
46,341
+15,715
+51% +$438K
AGNC icon
307
AGNC Investment
AGNC
$10.8B
$1.29M 0.02%
98,498
-3,964
-4% -$51.9K
JCI icon
308
Johnson Controls International
JCI
$69.3B
$1.28M 0.02%
19,561
-672
-3% -$44.1K
ISRG icon
309
Intuitive Surgical
ISRG
$167B
$1.25M 0.02%
4,146
-1,581
-28% -$477K
UBER icon
310
Uber
UBER
$197B
$1.24M 0.02%
34,781
+8,521
+32% +$304K
IYW icon
311
iShares US Technology ETF
IYW
$23.3B
$1.24M 0.02%
11,988
+1,880
+19% +$194K
GD icon
312
General Dynamics
GD
$86.5B
$1.23M 0.02%
5,104
+260
+5% +$62.7K
DUK icon
313
Duke Energy
DUK
$94B
$1.23M 0.02%
10,996
-1,648
-13% -$184K
TCHP icon
314
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$1.2M 0.02%
41,000
+9,349
+30% +$274K
DIOD icon
315
Diodes
DIOD
$2.48B
$1.2M 0.02%
13,765
-1,249
-8% -$109K
EL icon
316
Estee Lauder
EL
$32B
$1.2M 0.02%
4,390
+129
+3% +$35.1K
RJF icon
317
Raymond James Financial
RJF
$33.2B
$1.19M 0.02%
10,825
-314
-3% -$34.5K
CARR icon
318
Carrier Global
CARR
$53.7B
$1.19M 0.02%
25,848
+128
+0.5% +$5.87K
BWIN
319
Baldwin Insurance Group
BWIN
$2.26B
$1.18M 0.02%
43,785
– –
ALC icon
320
Alcon
ALC
$39B
$1.17M 0.02%
14,771
-195
-1% -$15.5K
TER icon
321
Teradyne
TER
$18.4B
$1.17M 0.02%
9,898
+2,256
+30% +$267K
STZ icon
322
Constellation Brands
STZ
$25.8B
$1.17M 0.02%
5,078
-457
-8% -$105K
VHT icon
323
Vanguard Health Care ETF
VHT
$15.8B
$1.17M 0.02%
4,584
-12,024
-72% -$3.06M
XBI icon
324
SPDR S&P Biotech ETF
XBI
$5.47B
$1.17M 0.02%
12,968
-101
-0.8% -$9.08K
CHD icon
325
Church & Dwight Co
CHD
$23.1B
$1.16M 0.02%
11,674
-47
-0.4% -$4.67K
11 12
13
14 15