MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+21.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.13B
AUM Growth
+$717M
Cap. Flow
+$224M
Cap. Flow %
7.16%
Top 10 Hldgs %
33.23%
Holding
574
New
50
Increased
156
Reduced
243
Closed
47

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$27.2M
2
ABBV icon
AbbVie
ABBV
+$25.7M
3
AMZN icon
Amazon
AMZN
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
MA icon
Mastercard
MA
+$16.5M
2
RTN
Raytheon Company
RTN
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.82M
4
C icon
Citigroup
C
+$6.42M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.17M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$203B
$15.7M 0.49%
255,266
+155,675
+156% +$9.59M
LMT icon
52
Lockheed Martin
LMT
$107B
$15.4M 0.48%
42,272
+20,329
+93% +$7.42M
T icon
53
AT&T
T
$210B
$15.3M 0.48%
670,417
+21,976
+3% +$502K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$66.6B
$14.6M 0.46%
240,224
-19,474
-7% -$1.19M
PYPL icon
55
PayPal
PYPL
$64.7B
$14.6M 0.46%
83,662
+63,467
+314% +$11.1M
AMT icon
56
American Tower
AMT
$90.7B
$14.3M 0.45%
55,423
+4,055
+8% +$1.05M
MRK icon
57
Merck
MRK
$211B
$13.9M 0.44%
188,429
+6,135
+3% +$453K
LOW icon
58
Lowe's Companies
LOW
$153B
$12.9M 0.4%
95,306
+3,004
+3% +$406K
CB icon
59
Chubb
CB
$111B
$11.9M 0.37%
93,755
-4,575
-5% -$579K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$12.6B
$11.8M 0.37%
57,255
+1,323
+2% +$274K
BAC icon
61
Bank of America
BAC
$372B
$11.8M 0.37%
497,322
-2,317
-0.5% -$55K
CVS icon
62
CVS Health
CVS
$91B
$11.8M 0.37%
181,748
+6,533
+4% +$424K
ACN icon
63
Accenture
ACN
$159B
$11.7M 0.37%
54,426
+34,674
+176% +$7.44M
ETN icon
64
Eaton
ETN
$136B
$11.5M 0.36%
131,573
+5,484
+4% +$480K
AVGO icon
65
Broadcom
AVGO
$1.58T
$11.2M 0.35%
353,480
+72,740
+26% +$2.3M
KMI icon
66
Kinder Morgan
KMI
$58.8B
$11.1M 0.35%
733,706
-32,726
-4% -$496K
COST icon
67
Costco
COST
$431B
$11.1M 0.35%
36,671
-1,751
-5% -$531K
DEO icon
68
Diageo
DEO
$58.3B
$10.9M 0.34%
81,219
-274
-0.3% -$36.8K
MDLZ icon
69
Mondelez International
MDLZ
$80.1B
$10.7M 0.34%
208,990
+12,486
+6% +$638K
MCD icon
70
McDonald's
MCD
$223B
$10.3M 0.32%
55,949
+10,417
+23% +$1.92M
SBUX icon
71
Starbucks
SBUX
$95.3B
$10.2M 0.32%
138,668
+109,430
+374% +$8.05M
ORCL icon
72
Oracle
ORCL
$678B
$10.1M 0.32%
183,429
+10,248
+6% +$566K
ROKU icon
73
Roku
ROKU
$14.6B
$9.72M 0.31%
+83,427
New +$9.72M
MDT icon
74
Medtronic
MDT
$121B
$9.33M 0.29%
101,739
+13,689
+16% +$1.26M
BSX icon
75
Boston Scientific
BSX
$160B
$9.3M 0.29%
+264,826
New +$9.3M
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3
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