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
OEF icon
451
iShares S&P 100 ETF
OEF
$22.4B
$615K 0.01%
2,807
– –
LNC icon
452
Lincoln National
LNC
$7.88B
$608K 0.01%
8,907
+13
+0.1% +$887
GWW icon
453
W.W. Grainger
GWW
$47.5B
$607K 0.01%
1,171
+27
+2% +$14K
FCX icon
454
Freeport-McMoran
FCX
$64.4B
$606K 0.01%
14,521
-2,975
-17% -$124K
DOW icon
455
Dow Inc
DOW
$16.9B
$605K 0.01%
10,670
+453
+4% +$25.7K
TDOC icon
456
Teladoc Health
TDOC
$1.32B
$598K 0.01%
6,516
-6
-0.1% -$551
SMG icon
457
ScottsMiracle-Gro
SMG
$3.5B
$594K 0.01%
3,692
+1,071
+41% +$172K
CLF icon
458
Cleveland-Cliffs
CLF
$5.62B
$593K 0.01%
27,219
+5
+0% +$109
BLMN icon
459
Bloomin' Brands
BLMN
$586M
$591K 0.01%
+28,158
New +$591K
CADE icon
460
Cadence Bank
CADE
$6.94B
$591K 0.01%
19,846
+275
+1% +$8.19K
AEE icon
461
Ameren
AEE
$26.8B
$588K 0.01%
6,605
+1,793
+37% +$160K
MRNA icon
462
Moderna
MRNA
$9.46B
$588K 0.01%
2,316
-233
-9% -$59.2K
BNS icon
463
Scotiabank
BNS
$79.4B
$583K 0.01%
8,127
+665
+9% +$47.7K
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
$583K 0.01%
6,168
-394
-6% -$37.2K
WMB icon
465
Williams Companies
WMB
$71.8B
$578K 0.01%
22,200
-680
-3% -$17.7K
SPG icon
466
Simon Property Group
SPG
$58.5B
$573K 0.01%
3,589
-158
-4% -$25.2K
SPYG icon
467
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$572K 0.01%
7,896
+244
+3% +$17.7K
BUD icon
468
AB InBev
BUD
$115B
$570K 0.01%
9,416
+174
+2% +$10.5K
DT
469
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$570K 0.01%
30,728
-28,638
-48% -$531K
NVS icon
470
Novartis
NVS
$245B
$569K 0.01%
6,505
-7,788
-54% -$681K
AJRD
471
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$569K 0.01%
12,174
+20
+0.2% +$935
IDEV icon
472
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$564K 0.01%
8,342
+137
+2% +$9.26K
SITE icon
473
SiteOne Landscape Supply
SITE
$6.39B
$564K 0.01%
2,327
+134
+6% +$32.5K
CMG icon
474
Chipotle Mexican Grill
CMG
$51.9B
$563K 0.01%
16,100
+100
+0.6% +$3.5K
SPD icon
475
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
$554K 0.01%
+16,650
New +$554K
17 18
19
20 21