MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
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
+$6.15B
Cap. Flow
+$563M
Cap. Flow %
9.16%
Top 10 Hldgs %
29.74%
Holding
953
New
153
Increased
429
Reduced
187
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$52.9M 0.85%
308,166
+41,292
+15% +$7.09M
QCOM icon
27
Qualcomm
QCOM
$169B
$52.9M 0.85%
289,184
-12,432
-4% -$2.27M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$62.9B
$52.5M 0.85%
627,160
+62,892
+11% +$5.26M
UNH icon
29
UnitedHealth
UNH
$277B
$50.8M 0.82%
101,156
+5,628
+6% +$2.83M
ABT icon
30
Abbott
ABT
$228B
$46.8M 0.75%
332,435
+7,004
+2% +$986K
CSCO icon
31
Cisco
CSCO
$267B
$44.7M 0.72%
705,755
+141,439
+25% +$8.96M
ADBE icon
32
Adobe
ADBE
$147B
$42.5M 0.69%
75,010
-4,352
-5% -$2.47M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$41.4M 0.67%
810,280
+95,921
+13% +$4.9M
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.3B
$41.1M 0.66%
318,467
+35,728
+13% +$4.61M
ABBV icon
35
AbbVie
ABBV
$375B
$39.8M 0.64%
294,033
+64,837
+28% +$8.78M
MA icon
36
Mastercard
MA
$535B
$39.3M 0.63%
109,401
+38,829
+55% +$14M
DIS icon
37
Walt Disney
DIS
$210B
$37.7M 0.61%
243,137
+39,109
+19% +$6.06M
PEP icon
38
PepsiCo
PEP
$202B
$37.5M 0.6%
215,903
+7,610
+4% +$1.32M
AVGO icon
39
Broadcom
AVGO
$1.42T
$35.2M 0.57%
52,896
+6,019
+13% +$4.01M
ACN icon
40
Accenture
ACN
$157B
$34.4M 0.55%
82,948
+1,249
+2% +$518K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.7B
$34M 0.55%
204,712
+3,101
+2% +$515K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$32.7M 0.53%
295,679
+3,460
+1% +$383K
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
$32.6M 0.53%
349,120
+15,365
+5% +$1.43M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$62.9B
$32.1M 0.52%
191,032
+5,685
+3% +$955K
VZ icon
45
Verizon
VZ
$183B
$31.9M 0.51%
613,264
+124,241
+25% +$6.46M
HON icon
46
Honeywell
HON
$135B
$31.6M 0.51%
151,580
+6,850
+5% +$1.43M
TSM icon
47
TSMC
TSM
$1.19T
$31.4M 0.51%
260,786
+7,638
+3% +$919K
LLY icon
48
Eli Lilly
LLY
$658B
$31.2M 0.5%
113,041
+5,132
+5% +$1.42M
BA icon
49
Boeing
BA
$175B
$30.6M 0.49%
151,748
+11,644
+8% +$2.34M
AMAT icon
50
Applied Materials
AMAT
$123B
$30.2M 0.49%
192,170
+7,330
+4% +$1.15M
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