MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
This Quarter Return
+13.68%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.94B
AUM Growth
+$3.94B
Cap. Flow
+$207M
Cap. Flow %
5.25%
Top 10 Hldgs %
30.38%
Holding
693
New
128
Increased
287
Reduced
183
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$29.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.5M
5
AAPL icon
Apple
AAPL
$23.7M

Top Sells

1
EPAM icon
EPAM Systems
EPAM
$75.9M
2
BABA icon
Alibaba
BABA
$31.1M
3
TIGO icon
Millicom
TIGO
$26.2M
4
META icon
Meta Platforms (Facebook)
META
$23.4M
5
AMZN icon
Amazon
AMZN
$14.6M

Sector Composition

1 Technology 15.71%
2 Communication Services 9.36%
3 Healthcare 8.08%
4 Consumer Discretionary 7.52%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.3B
$13.1M 0.33%
224,066
+7,822
+4% +$457K
BAC icon
77
Bank of America
BAC
$372B
$12.6M 0.31%
415,011
+59,368
+17% +$1.8M
ORCL icon
78
Oracle
ORCL
$630B
$12.1M 0.3%
187,203
-2,088
-1% -$135K
BDX icon
79
Becton Dickinson
BDX
$53.3B
$11.7M 0.29%
46,738
-776
-2% -$194K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$44B
$11.7M 0.29%
170,405
+3,341
+2% +$229K
BMY icon
81
Bristol-Myers Squibb
BMY
$96.6B
$11.6M 0.29%
186,743
-160,922
-46% -$9.98M
PG icon
82
Procter & Gamble
PG
$368B
$11.2M 0.28%
80,454
+1,616
+2% +$225K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$58.7B
$11.1M 0.28%
121,501
+18,227
+18% +$1.66M
OTIS icon
84
Otis Worldwide
OTIS
$33.6B
$11M 0.28%
163,412
+52,366
+47% +$3.54M
MTCH icon
85
Match Group
MTCH
$8.9B
$10.8M 0.27%
71,133
+11,504
+19% +$1.74M
BKNG icon
86
Booking.com
BKNG
$179B
$10.2M 0.26%
4,593
-135
-3% -$301K
APD icon
87
Air Products & Chemicals
APD
$65B
$10.2M 0.25%
37,230
+30,579
+460% +$8.35M
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$11.7B
$10.1M 0.25%
76,379
+11,405
+18% +$1.5M
WMT icon
89
Walmart
WMT
$786B
$9.95M 0.25%
69,055
+16,048
+30% +$2.31M
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$9.41M 0.24%
124,360
-111
-0.1% -$8.4K
CHTR icon
91
Charter Communications
CHTR
$35.4B
$9.37M 0.23%
14,168
+3,253
+30% +$2.15M
UNP icon
92
Union Pacific
UNP
$131B
$9.17M 0.23%
44,033
+27,444
+165% +$5.71M
RSPH icon
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$9.14M 0.23%
34,938
-346
-1% -$90.5K
TGT icon
94
Target
TGT
$41.8B
$8.94M 0.22%
50,613
+5,701
+13% +$1.01M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.86M 0.22%
171,395
+12,869
+8% +$665K
VGT icon
96
Vanguard Information Technology ETF
VGT
$98.8B
$8.44M 0.21%
23,845
+2,468
+12% +$873K
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$8.3M 0.21%
238,538
+11,797
+5% +$411K
DPZ icon
98
Domino's
DPZ
$15.9B
$8.28M 0.21%
21,592
+3,549
+20% +$1.36M
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$8.01M 0.2%
117,147
+4,515
+4% +$309K
KMI icon
100
Kinder Morgan
KMI
$59.5B
$8M 0.2%
584,948
-118,006
-17% -$1.61M
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4
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