MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
This Quarter Return
+8.22%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
+$672M
Cap. Flow %
22%
Top 10 Hldgs %
28.62%
Holding
600
New
83
Increased
215
Reduced
188
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
$74.3M
2
EPAM icon
EPAM Systems
EPAM
$73.8M
3
META icon
Meta Platforms (Facebook)
META
$53.9M
4
TIGO icon
Millicom
TIGO
$49.1M
5
MA icon
Mastercard
MA
$38.1M

Top Sells

1
AM icon
Antero Midstream
AM
$2.33M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$1.64M
3
MPLX icon
MPLX
MPLX
$1.43M
4
CELG
Celgene Corp
CELG
$1.38M
5
WES icon
Western Midstream Partners
WES
$1.38M

Sector Composition

1 Technology 14.02%
2 Communication Services 8.91%
3 Financials 8.14%
4 Consumer Discretionary 7.32%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$28.3M 0.92%
119,016
+75
+0.1% +$17.9K
BABA icon
27
Alibaba
BABA
$328B
$27.6M 0.89%
130,187
+127,712
+5,160% +$27.1M
UNH icon
28
UnitedHealth
UNH
$277B
$26.6M 0.86%
90,533
+5,058
+6% +$1.49M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$26.2M 0.85%
160,033
+4,491
+3% +$735K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$25.7M 0.83%
150,683
-4,117
-3% -$703K
SHW icon
31
Sherwin-Williams
SHW
$90.6B
$25.1M 0.81%
42,968
+2,212
+5% +$1.29M
CMCSA icon
32
Comcast
CMCSA
$125B
$24.4M 0.79%
543,262
+23,137
+4% +$1.04M
ABT icon
33
Abbott
ABT
$227B
$24.2M 0.79%
279,022
+36,691
+15% +$3.19M
QCOM icon
34
Qualcomm
QCOM
$169B
$23.9M 0.78%
271,416
+3,105
+1% +$274K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$23.4M 0.76%
110,116
-3,989
-3% -$848K
INTC icon
36
Intel
INTC
$105B
$22.3M 0.72%
372,900
+9,999
+3% +$598K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$22M 0.71%
113,643
+1,055
+0.9% +$204K
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$21.8M 0.71%
90,038
+1,282
+1% +$310K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$20.5M 0.66%
294,675
-4,907
-2% -$341K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63B
$20.4M 0.66%
149,234
+2,483
+2% +$339K
PEP icon
41
PepsiCo
PEP
$202B
$20.1M 0.65%
146,743
+24,387
+20% +$3.33M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.8M 0.64%
444,419
-471
-0.1% -$20.9K
BA icon
43
Boeing
BA
$176B
$19.4M 0.63%
59,684
+3,269
+6% +$1.06M
CSCO icon
44
Cisco
CSCO
$267B
$19.1M 0.62%
397,889
+61,742
+18% +$2.96M
AMGN icon
45
Amgen
AMGN
$153B
$18.4M 0.6%
76,480
+869
+1% +$209K
T icon
46
AT&T
T
$207B
$18.3M 0.59%
467,137
+11,972
+3% +$468K
BAC icon
47
Bank of America
BAC
$370B
$17.2M 0.56%
488,958
+15,364
+3% +$541K
HON icon
48
Honeywell
HON
$136B
$17.1M 0.56%
96,764
+19,591
+25% +$3.47M
RTN
49
DELISTED
Raytheon Company
RTN
$16.4M 0.53%
74,466
+1,475
+2% +$324K
MRK icon
50
Merck
MRK
$212B
$16.1M 0.52%
177,086
+82,531
+87% +$7.51M
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