MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
-17.53%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.41B
AUM Growth
-$644M
Cap. Flow
-$2.46M
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.65%
Holding
608
New
23
Increased
203
Reduced
201
Closed
84

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.61M
3
AMZN icon
Amazon
AMZN
+$4.91M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.77M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$23.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.38M
3
MSFT icon
Microsoft
MSFT
+$3.96M
4
BA icon
Boeing
BA
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 0.47%
63,606
+9,364
+17% +$1.71M
AMT icon
52
American Tower
AMT
$92B
$11.2M 0.46%
51,368
-392
-0.8% -$85.4K
CB icon
53
Chubb
CB
$113B
$11M 0.45%
98,330
+2,245
+2% +$251K
COST icon
54
Costco
COST
$428B
$11M 0.45%
38,422
+792
+2% +$226K
KMI icon
55
Kinder Morgan
KMI
$61.3B
$10.7M 0.44%
766,432
+27,753
+4% +$386K
BAC icon
56
Bank of America
BAC
$376B
$10.6M 0.43%
499,639
+10,681
+2% +$227K
CVS icon
57
CVS Health
CVS
$94.7B
$10.4M 0.42%
175,215
+23,548
+16% +$1.4M
DEO icon
58
Diageo
DEO
$57.6B
$10.4M 0.42%
81,493
+2,220
+3% +$282K
RTN
59
DELISTED
Raytheon Company
RTN
$10.3M 0.42%
78,428
+3,962
+5% +$520K
MDLZ icon
60
Mondelez International
MDLZ
$80.3B
$9.84M 0.4%
196,504
+38,885
+25% +$1.95M
ETN icon
61
Eaton
ETN
$140B
$9.8M 0.4%
126,089
+17,517
+16% +$1.36M
C icon
62
Citigroup
C
$182B
$8.96M 0.37%
212,717
+11,925
+6% +$502K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.8B
$8.85M 0.36%
55,932
+1,450
+3% +$229K
BKNG icon
64
Booking.com
BKNG
$178B
$8.5M 0.35%
6,315
-17,205
-73% -$23.1M
BMY icon
65
Bristol-Myers Squibb
BMY
$96.8B
$8.37M 0.34%
150,179
+60,180
+67% +$3.35M
PG icon
66
Procter & Gamble
PG
$371B
$8.37M 0.34%
76,103
-7,788
-9% -$857K
ORCL icon
67
Oracle
ORCL
$865B
$8.37M 0.34%
173,181
+7,314
+4% +$353K
DIS icon
68
Walt Disney
DIS
$211B
$8.11M 0.33%
84,000
+1,471
+2% +$142K
LOW icon
69
Lowe's Companies
LOW
$153B
$7.94M 0.32%
92,302
+365
+0.4% +$31.4K
MDT icon
70
Medtronic
MDT
$121B
$7.94M 0.32%
88,050
+41,853
+91% +$3.77M
MCD icon
71
McDonald's
MCD
$220B
$7.53M 0.31%
45,532
+22,767
+100% +$3.76M
LMT icon
72
Lockheed Martin
LMT
$110B
$7.44M 0.3%
21,943
-106
-0.5% -$35.9K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$60.3B
$7.27M 0.3%
711,876
-104,226
-13% -$1.06M
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$7.13M 0.29%
376,960
-2,310
-0.6% -$43.7K
AVGO icon
75
Broadcom
AVGO
$1.69T
$6.66M 0.27%
280,740
+93,290
+50% +$2.21M
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