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
SPSC icon
326
SPS Commerce
SPSC
$4.17B
$1.26M 0.02%
8,826
+897
+11% +$128K
ZION icon
327
Zions Bancorporation
ZION
$8.55B
$1.25M 0.02%
19,830
+45
+0.2% +$2.84K
TER icon
328
Teradyne
TER
$18.8B
$1.25M 0.02%
7,642
+4,623
+153% +$756K
TEL icon
329
TE Connectivity
TEL
$62.2B
$1.2M 0.02%
7,465
+71
+1% +$11.5K
CHD icon
330
Church & Dwight Co
CHD
$22.7B
$1.2M 0.02%
11,721
+3
+0% +$307
VFH icon
331
Vanguard Financials ETF
VFH
$12.8B
$1.19M 0.02%
12,332
+3,308
+37% +$319K
CP icon
332
Canadian Pacific Kansas City
CP
$68.4B
$1.19M 0.02%
16,510
+1,028
+7% +$74K
SONY icon
333
Sony
SONY
$171B
$1.17M 0.02%
46,235
+19,530
+73% +$494K
EW icon
334
Edwards Lifesciences
EW
$46B
$1.17M 0.02%
8,996
+5,268
+141% +$682K
CIEN icon
335
Ciena
CIEN
$18.3B
$1.16M 0.02%
15,080
+385
+3% +$29.6K
IYW icon
336
iShares US Technology ETF
IYW
$23.8B
$1.16M 0.02%
10,108
+1,186
+13% +$136K
IGV icon
337
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.13M 0.02%
14,175
+10,805
+321% +$859K
BR icon
338
Broadridge
BR
$29.3B
$1.12M 0.02%
6,144
+4,082
+198% +$746K
IEX icon
339
IDEX
IEX
$12.1B
$1.12M 0.02%
4,753
+96
+2% +$22.7K
RJF icon
340
Raymond James Financial
RJF
$33.2B
$1.12M 0.02%
11,139
-228
-2% -$22.9K
FND icon
341
Floor & Decor
FND
$9.16B
$1.11M 0.02%
8,544
-170
-2% -$22.1K
CME icon
342
CME Group
CME
$93.7B
$1.11M 0.02%
4,858
-70
-1% -$16K
DFIV icon
343
Dimensional International Value ETF
DFIV
$13.3B
$1.11M 0.02%
33,668
+30
+0.1% +$985
UBER icon
344
Uber
UBER
$196B
$1.1M 0.02%
26,260
+19,700
+300% +$826K
PAYC icon
345
Paycom
PAYC
$12.5B
$1.1M 0.02%
2,649
-4
-0.2% -$1.66K
HBAN icon
346
Huntington Bancshares
HBAN
$25.8B
$1.08M 0.02%
70,189
+565
+0.8% +$8.71K
MAS icon
347
Masco
MAS
$15.4B
$1.07M 0.02%
15,296
+374
+3% +$26.3K
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.07M 0.02%
39,831
+22,299
+127% +$601K
TCHP icon
349
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$1.05M 0.02%
31,651
+4,725
+18% +$157K
SRI icon
350
Stoneridge
SRI
$229M
$1.04M 0.02%
52,444
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