MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+13.68%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.94B
AUM Growth
+$538M
Cap. Flow
+$114M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.38%
Holding
693
New
128
Increased
284
Reduced
186
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M
3
AAPL icon
Apple
AAPL
+$23.7M
4
LLY icon
Eli Lilly
LLY
+$18M
5
TSM icon
TSMC
TSM
+$14.9M

Top Sells

1
EPAM icon
EPAM Systems
EPAM
+$75.9M
2
BABA icon
Alibaba
BABA
+$31.1M
3
TIGO icon
Millicom
TIGO
+$26.2M
4
META icon
Meta Platforms (Facebook)
META
+$23.4M
5
AMZN icon
Amazon
AMZN
+$14.6M

Sector Composition

1 Technology 15.71%
2 Communication Services 9.36%
3 Healthcare 8.08%
4 Consumer Discretionary 7.52%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$372B
$36M 0.9%
114,709
+8,570
+8% +$2.69M
SHW icon
27
Sherwin-Williams
SHW
$91.4B
$35.9M 0.9%
146,631
+29,613
+25% +$7.25M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$65.3B
$33.5M 0.84%
524,729
+23,281
+5% +$1.49M
ABBV icon
29
AbbVie
ABBV
$388B
$32.1M 0.8%
299,959
+13,479
+5% +$1.44M
UNH icon
30
UnitedHealth
UNH
$323B
$32.1M 0.8%
91,400
-1,840
-2% -$645K
ABT icon
31
Abbott
ABT
$229B
$31.8M 0.79%
290,278
+6,240
+2% +$683K
ROKU icon
32
Roku
ROKU
$14.1B
$30.5M 0.76%
91,745
+3,412
+4% +$1.13M
ADBE icon
33
Adobe
ADBE
$148B
$30.4M 0.76%
60,875
+1,599
+3% +$800K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$174B
$29.2M 0.73%
618,766
+194,006
+46% +$9.16M
NEE icon
35
NextEra Energy, Inc.
NEE
$147B
$28.5M 0.71%
369,041
+30,081
+9% +$2.32M
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.5B
$27.9M 0.7%
263,328
+2,772
+1% +$294K
PYPL icon
37
PayPal
PYPL
$64B
$27.1M 0.68%
115,837
+24,394
+27% +$5.71M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$27.1M 0.68%
540,390
+67,393
+14% +$3.38M
LOW icon
39
Lowe's Companies
LOW
$153B
$26.1M 0.65%
162,832
-3,606
-2% -$579K
HON icon
40
Honeywell
HON
$136B
$25.9M 0.65%
121,753
+2,782
+2% +$592K
MA icon
41
Mastercard
MA
$531B
$25.8M 0.65%
72,306
+662
+0.9% +$236K
DIS icon
42
Walt Disney
DIS
$208B
$24.7M 0.62%
136,268
+28,031
+26% +$5.08M
PEP icon
43
PepsiCo
PEP
$197B
$24M 0.6%
161,694
+5,674
+4% +$841K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$23.9M 0.6%
277,487
+3,693
+1% +$319K
VZ icon
45
Verizon
VZ
$185B
$23.5M 0.59%
399,574
+10,851
+3% +$637K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$64.1B
$23.3M 0.58%
170,681
+15,382
+10% +$2.1M
CSCO icon
47
Cisco
CSCO
$270B
$22.4M 0.56%
500,267
+13,905
+3% +$622K
SYK icon
48
Stryker
SYK
$148B
$22.3M 0.56%
91,043
+10,821
+13% +$2.65M
LMT icon
49
Lockheed Martin
LMT
$110B
$20.9M 0.52%
58,949
+14,023
+31% +$4.98M
AMT icon
50
American Tower
AMT
$91.1B
$20.9M 0.52%
93,050
+19,760
+27% +$4.44M
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