MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
This Quarter Return
+6.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.43B
AUM Growth
+$4.43B
Cap. Flow
+$272M
Cap. Flow %
6.14%
Top 10 Hldgs %
29.38%
Holding
743
New
90
Increased
317
Reduced
216
Closed
33

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$21.3M
2
AMAT icon
Applied Materials
AMAT
$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$15.2M
5
CVS icon
CVS Health
CVS
$11M

Top Sells

1
ROKU icon
Roku
ROKU
$9.57M
2
ABBV icon
AbbVie
ABBV
$6M
3
AEP icon
American Electric Power
AEP
$4.84M
4
AMT icon
American Tower
AMT
$4.49M
5
CMCSA icon
Comcast
CMCSA
$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$660B
$22.6M 0.51%
120,965
+3,435
+3% +$642K
SYK icon
52
Stryker
SYK
$148B
$20.8M 0.47%
85,417
-5,626
-6% -$1.37M
MCD icon
53
McDonald's
MCD
$225B
$20.3M 0.45%
90,773
+26,733
+42% +$5.99M
RTX icon
54
RTX Corp
RTX
$211B
$20.3M 0.45%
263,228
+13,259
+5% +$1.02M
ROKU icon
55
Roku
ROKU
$14.3B
$20.3M 0.45%
62,377
-29,368
-32% -$9.57M
FDX icon
56
FedEx
FDX
$52.8B
$20M 0.45%
70,313
+13,904
+25% +$3.95M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.8M 0.44%
77,426
-2,298
-3% -$587K
BAC icon
58
Bank of America
BAC
$372B
$19.6M 0.44%
505,455
+90,444
+22% +$3.5M
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
$19.3M 0.43%
207,784
+16,859
+9% +$1.57M
ETN icon
60
Eaton
ETN
$133B
$19.1M 0.43%
138,480
+3,742
+3% +$517K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.4B
$19M 0.43%
251,017
+3,362
+1% +$255K
SBUX icon
62
Starbucks
SBUX
$99.2B
$18.7M 0.42%
171,587
+21,307
+14% +$2.33M
ACN icon
63
Accenture
ACN
$157B
$18.7M 0.42%
67,761
+5,804
+9% +$1.6M
AMT icon
64
American Tower
AMT
$93.4B
$17.8M 0.4%
74,259
-18,791
-20% -$4.49M
AMGN icon
65
Amgen
AMGN
$152B
$17.5M 0.39%
70,322
-12,562
-15% -$3.13M
CVS icon
66
CVS Health
CVS
$93B
$17.3M 0.39%
229,367
+145,824
+175% +$11M
BDX icon
67
Becton Dickinson
BDX
$53.3B
$17.2M 0.38%
70,713
+23,975
+51% +$5.83M
AMAT icon
68
Applied Materials
AMAT
$124B
$17.1M 0.38%
128,171
+121,482
+1,816% +$16.2M
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
$16.9M 0.38%
56,057
+481
+0.9% +$145K
AVGO icon
70
Broadcom
AVGO
$1.42T
$16.6M 0.37%
35,770
+2,309
+7% +$1.07M
T icon
71
AT&T
T
$207B
$16.5M 0.37%
543,583
-43,995
-7% -$1.33M
CB icon
72
Chubb
CB
$110B
$16.2M 0.36%
102,825
+2,978
+3% +$470K
BSX icon
73
Boston Scientific
BSX
$159B
$15.4M 0.34%
397,471
+29,330
+8% +$1.13M
DEO icon
74
Diageo
DEO
$61.3B
$15.2M 0.34%
92,405
+676
+0.7% +$111K
MDT icon
75
Medtronic
MDT
$118B
$14.9M 0.33%
126,234
+5,470
+5% +$646K
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