MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
+$5.87B
Cap. Flow
+$169M
Cap. Flow %
2.89%
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
362
Reduced
326
Closed
66

Top Buys

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$21M
3
BKNG icon
Booking.com
BKNG
$19.1M
4
DG icon
Dollar General
DG
$17.4M
5
APD icon
Air Products & Chemicals
APD
$16.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$31.5M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.3M
3
CVS icon
CVS Health
CVS
$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$16.7M
5
ADSK icon
Autodesk
ADSK
$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.13T
$30.1M 0.51%
110,364
+12,293
+13% +$3.35M
BKNG icon
52
Booking.com
BKNG
$179B
$29.7M 0.5%
12,644
+8,137
+181% +$19.1M
ACN icon
53
Accenture
ACN
$157B
$29.2M 0.49%
86,696
+3,748
+5% +$1.26M
COST icon
54
Costco
COST
$419B
$29.1M 0.49%
50,606
-709
-1% -$408K
PG icon
55
Procter & Gamble
PG
$368B
$28.8M 0.49%
188,269
+18,085
+11% +$2.76M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$28.2M 0.48%
612,083
+2,399
+0.4% +$111K
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$27.5M 0.46%
376,900
+100,915
+37% +$7.37M
BAC icon
58
Bank of America
BAC
$369B
$27.1M 0.46%
656,602
+37,653
+6% +$1.55M
CMCSA icon
59
Comcast
CMCSA
$124B
$26.1M 0.44%
556,681
+4,088
+0.7% +$191K
MCD icon
60
McDonald's
MCD
$226B
$25.9M 0.44%
104,724
+3,932
+4% +$972K
AMAT icon
61
Applied Materials
AMAT
$123B
$24.9M 0.42%
189,027
-3,143
-2% -$414K
CB icon
62
Chubb
CB
$110B
$24.5M 0.41%
114,569
+4,799
+4% +$1.03M
ADBE icon
63
Adobe
ADBE
$147B
$24.3M 0.41%
53,425
-21,585
-29% -$9.83M
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.1B
$24.3M 0.41%
152,784
+5,053
+3% +$803K
ETN icon
65
Eaton
ETN
$132B
$24.1M 0.41%
158,591
+3,799
+2% +$577K
FWONK icon
66
Liberty Media Series C
FWONK
$24.9B
$23.5M 0.4%
336,915
+24,433
+8% +$1.71M
TXN icon
67
Texas Instruments
TXN
$176B
$21.8M 0.37%
118,692
+31,768
+37% +$5.83M
SYK icon
68
Stryker
SYK
$147B
$21.7M 0.37%
81,177
-15,669
-16% -$4.19M
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$6.14B
$21.4M 0.36%
273,538
+270,433
+8,710% +$21.2M
TSM icon
70
TSMC
TSM
$1.19T
$20.8M 0.35%
199,545
-61,241
-23% -$6.39M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.3B
$20.7M 0.35%
281,529
-1,992
-0.7% -$147K
AMT icon
72
American Tower
AMT
$92.3B
$20.5M 0.35%
81,431
+1,891
+2% +$475K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$58.5B
$20M 0.34%
371,367
+179,825
+94% +$9.68M
NFLX icon
74
Netflix
NFLX
$515B
$20M 0.34%
53,320
+41,928
+368% +$15.7M
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$43.9B
$19.6M 0.33%
251,669
-3,731
-1% -$291K
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