MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+9.79%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.15B
AUM Growth
+$1,000M
Cap. Flow
+$561M
Cap. Flow %
9.12%
Top 10 Hldgs %
29.74%
Holding
953
New
153
Increased
427
Reduced
188
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$26.6M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$21.1M
4
SHW icon
Sherwin-Williams
SHW
$20.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$17.4M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$22M
2
PYPL icon
PayPal
PYPL
$8.97M
3
AMGN icon
Amgen
AMGN
$8.68M
4
T icon
AT&T
T
$7.88M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$6.66M

Sector Composition

1 Technology 17.32%
2 Communication Services 7.77%
3 Consumer Discretionary 7.03%
4 Healthcare 6.99%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$30.2M 0.49%
609,684
+14,168
+2% +$701K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$30M 0.48%
100,415
+15,470
+18% +$4.63M
COST icon
53
Costco
COST
$427B
$29.1M 0.47%
51,315
-856
-2% -$486K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$9.4B
$28.9M 0.47%
1,004,570
+216,073
+27% +$6.22M
NVDA icon
55
NVIDIA
NVDA
$4.07T
$28.8M 0.46%
980,710
+36,660
+4% +$1.08M
PG icon
56
Procter & Gamble
PG
$375B
$27.8M 0.45%
170,184
+15,096
+10% +$2.47M
CMCSA icon
57
Comcast
CMCSA
$125B
$27.8M 0.45%
552,593
-21,068
-4% -$1.06M
CVS icon
58
CVS Health
CVS
$93.6B
$27.8M 0.45%
269,501
-1,743
-0.6% -$180K
BAC icon
59
Bank of America
BAC
$369B
$27.5M 0.44%
618,949
+20,075
+3% +$893K
MCD icon
60
McDonald's
MCD
$224B
$27M 0.44%
100,792
+3,316
+3% +$889K
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
$27M 0.43%
405,392
+78,742
+24% +$5.24M
ETN icon
62
Eaton
ETN
$136B
$26.8M 0.43%
154,792
+5,421
+4% +$937K
PANW icon
63
Palo Alto Networks
PANW
$130B
$26M 0.42%
280,164
+4,554
+2% +$423K
SYK icon
64
Stryker
SYK
$150B
$25.9M 0.42%
96,846
+2,992
+3% +$800K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$84.1B
$25.7M 0.41%
147,731
+121,565
+465% +$21.1M
RTX icon
66
RTX Corp
RTX
$211B
$25.5M 0.41%
295,822
+16,491
+6% +$1.42M
PYPL icon
67
PayPal
PYPL
$65.2B
$25.1M 0.4%
133,144
-47,570
-26% -$8.97M
SBUX icon
68
Starbucks
SBUX
$97.1B
$24.2M 0.39%
206,982
+17,224
+9% +$2.01M
AMT icon
69
American Tower
AMT
$92.9B
$23.3M 0.37%
79,540
+631
+0.8% +$185K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66.2B
$22.3M 0.36%
283,521
-4,295
-1% -$338K
OTIS icon
71
Otis Worldwide
OTIS
$34.1B
$22.3M 0.36%
256,018
+8,042
+3% +$700K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$59.2B
$21.8M 0.35%
1,149,252
-7,644
-0.7% -$145K
CB icon
73
Chubb
CB
$111B
$21.2M 0.34%
109,770
+2,233
+2% +$432K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44.6B
$21.2M 0.34%
255,400
+57,201
+29% +$4.75M
ROKU icon
75
Roku
ROKU
$14B
$19.9M 0.32%
87,274
+10,816
+14% +$2.47M
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