MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
Cap. Flow
+$228M
Cap. Flow %
4.39%
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.1M
2
MSFT icon
Microsoft
MSFT
$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.9M
4
NVR icon
NVR
NVR
$9.87M
5
ICE icon
Intercontinental Exchange
ICE
$8.34M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$15.5M
2
BA icon
Boeing
BA
$15.1M
3
CRM icon
Salesforce
CRM
$9.43M
4
TDG icon
TransDigm Group
TDG
$7.69M
5
CHTR icon
Charter Communications
CHTR
$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$375B
$46M 0.88%
300,261
+1,939
+0.6% +$297K
JPM icon
27
JPMorgan Chase
JPM
$809B
$42.6M 0.81%
378,220
-9,674
-2% -$1.09M
QCOM icon
28
Qualcomm
QCOM
$172B
$40.3M 0.77%
315,263
+7,836
+3% +$1M
MA icon
29
Mastercard
MA
$528B
$39.6M 0.76%
125,463
+3,297
+3% +$1.04M
ABT icon
30
Abbott
ABT
$231B
$39.3M 0.75%
361,291
+14,119
+4% +$1.53M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.7B
$39.2M 0.75%
649,401
+32,261
+5% +$1.95M
SHW icon
32
Sherwin-Williams
SHW
$92.9B
$39.1M 0.75%
174,529
-7,230
-4% -$1.62M
LLY icon
33
Eli Lilly
LLY
$652B
$38.2M 0.73%
117,669
+4,191
+4% +$1.36M
PEP icon
34
PepsiCo
PEP
$200B
$38M 0.73%
227,938
+7,014
+3% +$1.17M
VZ icon
35
Verizon
VZ
$187B
$36.3M 0.69%
715,999
+72,225
+11% +$3.67M
BMY icon
36
Bristol-Myers Squibb
BMY
$96B
$34.1M 0.65%
443,361
+66,461
+18% +$5.12M
CSCO icon
37
Cisco
CSCO
$264B
$33.3M 0.64%
780,672
+37,499
+5% +$1.6M
RTX icon
38
RTX Corp
RTX
$211B
$31M 0.59%
322,102
+8,120
+3% +$780K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.9B
$30.3M 0.58%
222,719
+10,226
+5% +$1.39M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.3M 0.58%
208,944
+8,526
+4% +$1.24M
NEE icon
41
NextEra Energy, Inc.
NEE
$146B
$30.2M 0.58%
389,427
+17,447
+5% +$1.35M
APD icon
42
Air Products & Chemicals
APD
$64.5B
$30M 0.57%
124,937
+3,602
+3% +$866K
HON icon
43
Honeywell
HON
$136B
$29.5M 0.56%
169,986
+3,804
+2% +$661K
PG icon
44
Procter & Gamble
PG
$375B
$28.9M 0.55%
200,716
+12,447
+7% +$1.79M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$28.5M 0.55%
685,333
+73,250
+12% +$3.05M
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$28.5M 0.54%
302,085
+4,802
+2% +$453K
AVGO icon
47
Broadcom
AVGO
$1.58T
$28.4M 0.54%
585,580
+40,220
+7% +$1.95M
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$28M 0.53%
173,510
-3,944
-2% -$636K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.8M 0.53%
101,973
+2,111
+2% +$576K
EPAM icon
50
EPAM Systems
EPAM
$9.44B
$27.6M 0.53%
93,459
-10,764
-10% -$3.17M
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