MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$5.15B
(+3.2%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Boeing
BA
|
$19M |
| 3 |
NVIDIA
NVDA
|
$15.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.8M |
| 2 |
FedEx
FDX
|
$15.7M |
| 3 |
Comcast
CMCSA
|
$9.14M |
| 4 |
Kinder Morgan
KMI
|
$6.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.74M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $25.3M | 0.49% |
326,650
+103,274
| +46% | +$7.99M |
|
52
Eli Lilly
LLY
$657B
| $24.9M | 0.48% |
107,909
+1,760
| +2% | +$407K |
|
53
Stryker
SYK
$150B
| $24.8M | 0.48% |
93,854
+3,430
| +4% | +$905K |
|
54
AbbVie
ABBV
$374B
| $24.7M | 0.48% |
229,196
+5,196
| +2% | +$560K |
|
55
Mastercard
MA
$535B
| $24.5M | 0.47% |
70,572
+702
| +1% | +$244K |
|
56
RTX Corp
RTX
$212B
| $24M | 0.46% |
279,331
+5,405
| +2% | +$465K |
|
57
Roku
ROKU
$14.2B
| $24M | 0.46% |
76,458
+4,241
| +6% | +$1.33M |
|
58
Applied Materials
AMAT
$126B
| $23.8M | 0.46% |
184,840
+50,287
| +37% | +$6.47M |
|
59
McDonald's
MCD
$224B
| $23.5M | 0.45% |
97,476
+5,403
| +6% | +$1.3M |
|
60
Costco
COST
$418B
| $23.4M | 0.45% |
52,171
+4,898
| +10% | +$2.2M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.2M | 0.45% |
84,945
+4,602
| +6% | +$1.26M |
|
62
CVS Health
CVS
$94B
| $23M | 0.44% |
271,244
+31,741
| +13% | +$2.69M |
|
63
Broadcom
AVGO
$1.4T
| $22.7M | 0.44% |
46,877
+8,881
| +23% | +$4.31M |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $22.5M | 0.43% |
287,816
-3,416
| -1% | -$266K |
|
65
Eaton
ETN
$134B
| $22.3M | 0.43% |
149,371
+7,433
| +5% | +$1.11M |
|
66
Palo Alto Networks
PANW
$127B
| $22M | 0.42% |
45,935
+11,810
| +35% | +$5.66M |
|
67
Procter & Gamble
PG
$368B
| $21.7M | 0.42% |
155,088
+69,688
| +82% | +$9.74M |
|
68
American Tower
AMT
$95.5B
| $20.9M | 0.4% |
78,909
+2,284
| +3% | +$606K |
|
69
Starbucks
SBUX
$102B
| $20.9M | 0.4% |
189,758
+11,422
| +6% | +$1.26M |
|
70
Otis Worldwide
OTIS
$33.9B
| $20.4M | 0.39% |
247,976
+14,604
| +6% | +$1.2M |
|
71
Schwab US Large- Cap ETF
SCHX
$58.5B
| $20.1M | 0.39% |
192,816
-28,051
| -13% | -$2.92M |
|
72
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $20M | 0.39% |
788,497
+142,027
| +22% | +$3.61M |
|
|
73
NVIDIA
NVDA
$4.16T
| $19.6M | 0.38% |
94,405
+72,900
| +339% | +$15.1M |
|
74
Boston Scientific
BSX
$156B
| $19.5M | 0.38% |
450,276
+27,153
| +6% | +$1.18M |
|
75
Autodesk
ADSK
$67.3B
| $18.8M | 0.36% |
65,812
+11,250
| +21% | +$3.21M |
|