MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$25.5M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$15.8M
4
APP icon
Applovin
APP
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

1 Technology 13.29%
2 Financials 6.59%
3 Healthcare 4.61%
4 Communication Services 4.42%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
801
Hilton Worldwide
HLT
$64.2B
$535K ﹤0.01%
2,010
+379
PAAA icon
802
PGIM AAA CLO ETF
PAAA
$4.51B
$535K ﹤0.01%
10,400
+127
NTRS icon
803
Northern Trust
NTRS
$25B
$532K ﹤0.01%
4,196
+191
BLDR icon
804
Builders FirstSource
BLDR
$11.8B
$531K ﹤0.01%
4,552
-61
REGN icon
805
Regeneron Pharmaceuticals
REGN
$71.9B
$529K ﹤0.01%
1,007
+114
LULU icon
806
lululemon athletica
LULU
$20.4B
$528K ﹤0.01%
2,222
-350
LYB icon
807
LyondellBasell Industries
LYB
$14.2B
$526K ﹤0.01%
9,098
-39
VPU icon
808
Vanguard Utilities ETF
VPU
$7.85B
$524K ﹤0.01%
2,968
AMX icon
809
America Movil
AMX
$70.6B
$522K ﹤0.01%
29,097
+680
SRE icon
810
Sempra
SRE
$59.8B
$521K ﹤0.01%
6,882
-157
CNP icon
811
CenterPoint Energy
CNP
$25.7B
$519K ﹤0.01%
14,137
+550
STX icon
812
Seagate
STX
$57.1B
$516K ﹤0.01%
3,575
-790
AB icon
813
AllianceBernstein
AB
$3.62B
$515K ﹤0.01%
12,619
-610
FXR icon
814
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.83B
$515K ﹤0.01%
6,935
-2,845
BKLN icon
815
Invesco Senior Loan ETF
BKLN
$6.77B
$514K ﹤0.01%
24,546
+107
IYK icon
816
iShares US Consumer Staples ETF
IYK
$1.29B
$513K ﹤0.01%
7,274
+37
U icon
817
Unity
U
$16.8B
$512K ﹤0.01%
21,139
-198
FCX icon
818
Freeport-McMoran
FCX
$59.6B
$512K ﹤0.01%
11,800
-5,444
WAT icon
819
Waters Corp
WAT
$23.1B
$511K ﹤0.01%
1,465
+26
EFG icon
820
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$510K ﹤0.01%
4,556
+165
SHM icon
821
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$509K ﹤0.01%
10,646
-62,805
EXPD icon
822
Expeditors International
EXPD
$18.8B
$507K ﹤0.01%
4,441
+884
IHI icon
823
iShares US Medical Devices ETF
IHI
$4.44B
$507K ﹤0.01%
8,099
-493
HAL icon
824
Halliburton
HAL
$22.8B
$505K ﹤0.01%
24,803
-32,838
J icon
825
Jacobs Solutions
J
$18.7B
$499K ﹤0.01%
3,797
-44
31 32
33
34 35