MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$158M
Cap. Flow
+$210M
Cap. Flow %
4.08%
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
BA icon
Boeing
BA
+$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
BDX icon
Becton Dickinson
BDX
+$15.8M
2
FDX icon
FedEx
FDX
+$15.7M
3
CMCSA icon
Comcast
CMCSA
+$9.14M
4
KMI icon
Kinder Morgan
KMI
+$6.99M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.74M

Sector Composition

1 Technology 16.27%
2 Communication Services 9.11%
3 Consumer Discretionary 7.18%
4 Financials 7.15%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
326
iShares Core US REIT ETF
USRT
$3.11B
$940K 0.02%
16,020
– –
BURL icon
327
Burlington
BURL
$17.8B
$935K 0.02%
3,298
+28
+0.9% +$7.94K
ABG icon
328
Asbury Automotive
ABG
$4.95B
$934K 0.02%
4,749
-480
-9% -$94.4K
SNY icon
329
Sanofi
SNY
$116B
$933K 0.02%
19,362
+349
+2% +$16.8K
ZTS icon
330
Zoetis
ZTS
$66.8B
$924K 0.02%
4,758
+96
+2% +$18.6K
DKNG icon
331
DraftKings
DKNG
$22.6B
$922K 0.02%
19,143
+12,143
+173% +$585K
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$921K 0.02%
6,150
+809
+15% +$121K
STT icon
333
State Street
STT
$31.8B
$917K 0.02%
10,822
+144
+1% +$12.2K
IYW icon
334
iShares US Technology ETF
IYW
$23.2B
$903K 0.02%
8,922
+194
+2% +$19.6K
AZTA icon
335
Azenta
AZTA
$1.35B
$893K 0.02%
8,728
-1,137
-12% -$116K
DASTY
336
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$886K 0.02%
16,810
+13,580
+420% +$716K
XLC icon
337
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$883K 0.02%
11,024
-1,325
-11% -$106K
CSX icon
338
CSX Corp
CSX
$60.3B
$880K 0.02%
29,573
-1,122
-4% -$33.4K
SLB icon
339
Schlumberger
SLB
$54B
$879K 0.02%
29,645
-6,770
-19% -$201K
EOG icon
340
EOG Resources
EOG
$64.8B
$867K 0.02%
10,803
-13
-0.1% -$1.04K
TCHP icon
341
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
$859K 0.02%
26,926
+5,304
+25% +$169K
GE icon
342
GE Aerospace
GE
$292B
$841K 0.02%
13,107
+2,203
+20% +$141K
TWLO icon
343
Twilio
TWLO
$16.6B
$838K 0.02%
2,625
+18
+0.7% +$5.75K
VFH icon
344
Vanguard Financials ETF
VFH
$12.8B
$836K 0.02%
9,024
+4,892
+118% +$453K
MAS icon
345
Masco
MAS
$15.3B
$829K 0.02%
14,922
-2,439
-14% -$136K
TDOC icon
346
Teladoc Health
TDOC
$1.36B
$827K 0.02%
6,522
-288
-4% -$36.5K
HDB icon
347
HDFC Bank
HDB
$182B
$824K 0.02%
11,270
+32
+0.3% +$2.34K
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$64.2B
$821K 0.02%
7,942
+174
+2% +$18K
RACE icon
349
Ferrari
RACE
$85.5B
$820K 0.02%
3,920
+26
+0.7% +$5.44K
GLW icon
350
Corning
GLW
$62.2B
$818K 0.02%
22,422
+29
+0.1% +$1.06K
12 13
14
15 16