MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$4.99B
(+13%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
338
Reduced
220
Closed
30
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
NVIDIA
NVDA
|
$12.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 5 |
Realty Income
O
|
$10.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$14.7M |
| 2 |
Oracle
ORCL
|
$6.15M |
| 3 |
MetLife
MET
|
$5.69M |
| 4 |
Millicom
TIGO
|
$5.28M |
| 5 |
Eli Lilly
LLY
|
$3.4M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $24.3M | 0.48% |
434,209
+18,096
| +4% | +$1.01M |
|
52
Stryker
SYK
$150B
| $23.5M | 0.47% |
90,424
+5,007
| +6% | +$1.3M |
|
53
RTX Corp
RTX
$212B
| $23.4M | 0.46% |
273,926
+10,698
| +4% | +$913K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $23M | 0.46% |
291,232
+40,215
| +16% | +$3.17M |
|
|
55
Schwab US Large- Cap ETF
SCHX
$58.5B
| $23M | 0.46% |
220,867
+103,654
| +88% | +$10.8M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.3M | 0.44% |
80,343
+2,917
| +4% | +$811K |
|
57
FedEx
FDX
$52.9B
| $22M | 0.44% |
73,632
+3,319
| +5% | +$990K |
|
58
Bank of America
BAC
$373B
| $21.5M | 0.43% |
520,611
+15,156
| +3% | +$625K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $21.3M | 0.42% |
223,376
+15,592
| +8% | +$1.49M |
|
60
McDonald's
MCD
$224B
| $21.3M | 0.42% |
92,073
+1,300
| +1% | +$300K |
|
61
Eaton
ETN
$134B
| $21M | 0.42% |
141,938
+3,458
| +2% | +$512K |
|
62
Accenture
ACN
$162B
| $20.7M | 0.41% |
70,323
+2,562
| +4% | +$755K |
|
63
American Tower
AMT
$95.5B
| $20.7M | 0.41% |
76,625
+2,366
| +3% | +$639K |
|
64
CVS Health
CVS
$94B
| $20M | 0.4% |
239,503
+10,136
| +4% | +$846K |
|
65
Starbucks
SBUX
$102B
| $19.9M | 0.4% |
178,336
+6,749
| +4% | +$755K |
|
66
Applied Materials
AMAT
$126B
| $19.2M | 0.38% |
134,553
+6,382
| +5% | +$909K |
|
67
Otis Worldwide
OTIS
$33.9B
| $19.1M | 0.38% |
233,372
+16,314
| +8% | +$1.33M |
|
68
Becton Dickinson
BDX
$55.3B
| $19M | 0.38% |
78,233
+7,520
| +11% | +$1.83M |
|
69
Costco
COST
$418B
| $18.7M | 0.37% |
47,273
+6,443
| +16% | +$2.55M |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $18.4M | 0.37% |
59,035
+2,978
| +5% | +$928K |
|
71
Broadcom
AVGO
$1.4T
| $18.1M | 0.36% |
37,996
+2,226
| +6% | +$1.06M |
|
72
Boston Scientific
BSX
$156B
| $18.1M | 0.36% |
423,123
+25,652
| +6% | +$1.1M |
|
73
Charter Communications
CHTR
$36.3B
| $17.9M | 0.35% |
24,766
+2,800
| +13% | +$2.02M |
|
74
Nike
NKE
$110B
| $17.4M | 0.35% |
112,815
+2,843
| +3% | +$439K |
|
75
Diageo
DEO
$61.5B
| $17.3M | 0.34% |
90,317
-2,088
| -2% | -$400K |
|