MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+9.8%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.4B
AUM Growth
+$271M
Cap. Flow
-$13.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.88%
Holding
590
New
61
Increased
170
Reduced
245
Closed
25

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$11.8M
2
SYK icon
Stryker
SYK
+$9.65M
3
MTCH icon
Match Group
MTCH
+$6.6M
4
TGT icon
Target
TGT
+$6.45M
5
CME icon
CME Group
CME
+$5.37M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$33.5M
2
AAPL icon
Apple
AAPL
+$21.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.77M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
AMZN icon
Amazon
AMZN
+$6.78M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$90.7B
$17.7M 0.51%
73,290
+17,867
+32% +$4.32M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$173B
$17.4M 0.5%
424,760
-10,824
-2% -$443K
LMT icon
53
Lockheed Martin
LMT
$107B
$17.2M 0.5%
44,926
+2,654
+6% +$1.02M
SYK icon
54
Stryker
SYK
$150B
$16.7M 0.48%
80,222
+46,318
+137% +$9.65M
ROKU icon
55
Roku
ROKU
$14.6B
$16.7M 0.48%
88,333
+4,906
+6% +$926K
T icon
56
AT&T
T
$207B
$16.7M 0.48%
774,070
+103,653
+15% +$2.23M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.1M 0.47%
75,802
-45,859
-38% -$9.77M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66.9B
$15.1M 0.44%
236,505
-3,719
-2% -$237K
BSX icon
59
Boston Scientific
BSX
$160B
$14.3M 0.41%
374,579
+109,753
+41% +$4.19M
RTX icon
60
RTX Corp
RTX
$206B
$14.3M 0.41%
248,738
-6,528
-3% -$376K
MRK icon
61
Merck
MRK
$210B
$13.9M 0.4%
175,739
-12,690
-7% -$1M
MCD icon
62
McDonald's
MCD
$223B
$13.4M 0.39%
61,228
+5,279
+9% +$1.16M
ETN icon
63
Eaton
ETN
$136B
$13.4M 0.39%
131,666
+93
+0.1% +$9.49K
DIS icon
64
Walt Disney
DIS
$214B
$13.4M 0.39%
108,237
+41,717
+63% +$5.18M
ACN icon
65
Accenture
ACN
$159B
$13.4M 0.39%
59,154
+4,728
+9% +$1.07M
SBUX icon
66
Starbucks
SBUX
$95.7B
$13.3M 0.38%
154,263
+15,595
+11% +$1.34M
AVGO icon
67
Broadcom
AVGO
$1.63T
$13.1M 0.38%
360,860
+7,380
+2% +$269K
COST icon
68
Costco
COST
$431B
$13.1M 0.38%
36,792
+121
+0.3% +$43K
MDLZ icon
69
Mondelez International
MDLZ
$80.1B
$12.4M 0.36%
216,244
+7,254
+3% +$417K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.6B
$12.4M 0.36%
55,750
-1,505
-3% -$333K
CME icon
71
CME Group
CME
$94.6B
$12.1M 0.35%
72,325
+32,078
+80% +$5.37M
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
$12M 0.35%
148,575
+34,882
+31% +$2.82M
MDT icon
73
Medtronic
MDT
$119B
$12M 0.35%
115,477
+13,738
+14% +$1.43M
CB icon
74
Chubb
CB
$111B
$11.5M 0.33%
99,319
+5,564
+6% +$646K
ORCL icon
75
Oracle
ORCL
$670B
$11.3M 0.33%
189,291
+5,862
+3% +$350K
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