MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
+$5.87B
Cap. Flow
+$169M
Cap. Flow %
2.89%
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
362
Reduced
326
Closed
66

Top Buys

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$21M
3
BKNG icon
Booking.com
BKNG
$19.1M
4
DG icon
Dollar General
DG
$17.4M
5
APD icon
Air Products & Chemicals
APD
$16.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$31.5M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.3M
3
CVS icon
CVS Health
CVS
$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$16.7M
5
ADSK icon
Autodesk
ADSK
$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$50.7M 0.86%
656,494
+20,020
+3% +$1.55M
ABBV icon
27
AbbVie
ABBV
$374B
$48.4M 0.82%
298,322
+4,289
+1% +$695K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$62.5B
$47.1M 0.8%
617,140
-10,020
-2% -$765K
QCOM icon
29
Qualcomm
QCOM
$171B
$47M 0.79%
307,427
+18,243
+6% +$2.79M
SHW icon
30
Sherwin-Williams
SHW
$91.2B
$45.4M 0.77%
181,759
-40,810
-18% -$10.2M
MA icon
31
Mastercard
MA
$535B
$43.7M 0.74%
122,166
+12,765
+12% +$4.56M
CSCO icon
32
Cisco
CSCO
$268B
$41.4M 0.7%
743,173
+37,418
+5% +$2.09M
ABT icon
33
Abbott
ABT
$229B
$41.1M 0.69%
347,172
+14,737
+4% +$1.74M
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$39.5M 0.67%
177,454
-141,525
-44% -$31.5M
PEP icon
35
PepsiCo
PEP
$206B
$37M 0.62%
220,924
+5,021
+2% +$840K
DIS icon
36
Walt Disney
DIS
$213B
$36.7M 0.62%
267,510
+24,373
+10% +$3.34M
BA icon
37
Boeing
BA
$179B
$36.3M 0.61%
189,588
+37,840
+25% +$7.25M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.2M 0.59%
99,862
-553
-0.6% -$195K
PANW icon
39
Palo Alto Networks
PANW
$127B
$34.8M 0.59%
55,903
+9,209
+20% +$5.73M
AVGO icon
40
Broadcom
AVGO
$1.4T
$34.3M 0.58%
54,536
+1,640
+3% +$1.03M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.7B
$34.3M 0.58%
212,493
+7,781
+4% +$1.26M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.2B
$33.3M 0.56%
200,418
+9,386
+5% +$1.56M
VZ icon
43
Verizon
VZ
$185B
$32.8M 0.55%
643,774
+30,510
+5% +$1.55M
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$32.6M 0.55%
297,283
+1,604
+0.5% +$176K
LLY icon
45
Eli Lilly
LLY
$659B
$32.5M 0.55%
113,478
+437
+0.4% +$125K
HON icon
46
Honeywell
HON
$138B
$32.3M 0.55%
166,182
+14,602
+10% +$2.84M
NEE icon
47
NextEra Energy, Inc.
NEE
$150B
$31.5M 0.53%
371,980
+22,860
+7% +$1.94M
RTX icon
48
RTX Corp
RTX
$212B
$31.1M 0.52%
313,982
+18,160
+6% +$1.8M
EPAM icon
49
EPAM Systems
EPAM
$9.82B
$30.9M 0.52%
104,223
+3,110
+3% +$922K
APD icon
50
Air Products & Chemicals
APD
$65.5B
$30.3M 0.51%
121,335
+64,526
+114% +$16.1M
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