MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
+$5.19B
Cap. Flow
+$320M
Cap. Flow %
6.17%
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
362
Reduced
296
Closed
95

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.1M
2
MSFT icon
Microsoft
MSFT
$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.9M
4
NVR icon
NVR
NVR
$9.87M
5
ICE icon
Intercontinental Exchange
ICE
$8.34M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$15.5M
2
BA icon
Boeing
BA
$15.1M
3
CRM icon
Salesforce
CRM
$9.43M
4
TDG icon
TransDigm Group
TDG
$7.69M
5
CHTR icon
Charter Communications
CHTR
$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$26.9M 0.51%
109,064
+4,340
+4% +$1.07M
ACN icon
52
Accenture
ACN
$158B
$25.2M 0.48%
90,663
+3,967
+5% +$1.1M
AMT icon
53
American Tower
AMT
$91.9B
$24.3M 0.46%
95,124
+13,693
+17% +$3.5M
COST icon
54
Costco
COST
$421B
$24M 0.46%
50,070
-536
-1% -$257K
FWONK icon
55
Liberty Media Series C
FWONK
$25B
$23.8M 0.45%
374,466
+37,551
+11% +$2.38M
PANW icon
56
Palo Alto Networks
PANW
$128B
$23.5M 0.45%
47,539
-8,364
-15% -$4.13M
CB icon
57
Chubb
CB
$111B
$23.4M 0.45%
119,085
+4,516
+4% +$888K
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$6.16B
$23.3M 0.45%
332,678
+59,140
+22% +$4.15M
CMCSA icon
59
Comcast
CMCSA
$125B
$22.4M 0.43%
571,455
+14,774
+3% +$580K
BAC icon
60
Bank of America
BAC
$371B
$21.8M 0.42%
700,568
+43,966
+7% +$1.37M
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$21.8M 0.42%
171,435
+18,651
+12% +$2.37M
DG icon
62
Dollar General
DG
$24.1B
$21.4M 0.41%
87,268
-864
-1% -$212K
ADBE icon
63
Adobe
ADBE
$148B
$21.3M 0.41%
58,260
+4,835
+9% +$1.77M
DIS icon
64
Walt Disney
DIS
$211B
$21.3M 0.41%
225,183
-42,327
-16% -$4M
ETN icon
65
Eaton
ETN
$134B
$21.1M 0.4%
167,554
+8,963
+6% +$1.13M
NVDA icon
66
NVIDIA
NVDA
$4.15T
$21M 0.4%
138,547
+28,183
+26% +$4.27M
BKNG icon
67
Booking.com
BKNG
$181B
$20.4M 0.39%
11,668
-976
-8% -$1.71M
TXN icon
68
Texas Instruments
TXN
$178B
$18.6M 0.36%
121,348
+2,656
+2% +$408K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
$18.4M 0.35%
143,326
+5,164
+4% +$662K
MDLZ icon
70
Mondelez International
MDLZ
$79.3B
$18M 0.34%
290,233
+14,794
+5% +$919K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
$17.5M 0.33%
84,982
+16,480
+24% +$3.4M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.4B
$17.4M 0.33%
278,042
-3,487
-1% -$218K
DPZ icon
73
Domino's
DPZ
$15.8B
$17.2M 0.33%
44,090
-3,023
-6% -$1.18M
DHR icon
74
Danaher
DHR
$143B
$17.1M 0.33%
67,533
+13,278
+24% +$3.37M
SBUX icon
75
Starbucks
SBUX
$99.2B
$16.9M 0.32%
221,440
+8,837
+4% +$675K
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