MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$4.99B
Cap. Flow
+$252M
Cap. Flow %
5.06%
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
338
Reduced
220
Closed
30

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.5M
3
NVDA icon
NVIDIA
NVDA
$12.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.8M
5
O icon
Realty Income
O
$10.6M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$14.7M
2
ORCL icon
Oracle
ORCL
$6.15M
3
MET icon
MetLife
MET
$5.69M
4
TIGO icon
Millicom
TIGO
$5.28M
5
LLY icon
Eli Lilly
LLY
$3.4M

Sector Composition

1 Technology 15.71%
2 Communication Services 9.24%
3 Healthcare 7.45%
4 Consumer Discretionary 7.02%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.16T
$17.2M 0.34%
21,505
+16,142
+301% +$12.9M
AMGN icon
77
Amgen
AMGN
$153B
$17.1M 0.34%
70,350
+28
+0% +$6.83K
CB icon
78
Chubb
CB
$110B
$16.9M 0.34%
106,173
+3,348
+3% +$532K
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$9.22B
$16.6M 0.33%
646,470
+201,514
+45% +$5.19M
MDT icon
80
Medtronic
MDT
$117B
$16.5M 0.33%
133,144
+6,910
+5% +$858K
ADSK icon
81
Autodesk
ADSK
$67.6B
$15.9M 0.32%
54,562
+3,284
+6% +$959K
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
$15.2M 0.3%
243,579
+11,766
+5% +$735K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44B
$15.2M 0.3%
191,775
+13,040
+7% +$1.03M
DPZ icon
84
Domino's
DPZ
$15.9B
$15.1M 0.3%
32,331
+1,810
+6% +$844K
TXN icon
85
Texas Instruments
TXN
$176B
$15M 0.3%
78,030
+11,188
+17% +$2.15M
T icon
86
AT&T
T
$207B
$14.7M 0.29%
511,171
-32,412
-6% -$933K
TGT icon
87
Target
TGT
$42B
$14.1M 0.28%
58,436
+3,124
+6% +$755K
LOW icon
88
Lowe's Companies
LOW
$147B
$14M 0.28%
72,061
-75,581
-51% -$14.7M
MTCH icon
89
Match Group
MTCH
$8.95B
$13.9M 0.28%
86,246
+3,653
+4% +$589K
APD icon
90
Air Products & Chemicals
APD
$64.9B
$13.9M 0.28%
48,206
+2,212
+5% +$636K
BMY icon
91
Bristol-Myers Squibb
BMY
$96.8B
$13.3M 0.26%
199,082
+6,581
+3% +$440K
BA icon
92
Boeing
BA
$175B
$12.9M 0.26%
53,920
+630
+1% +$151K
PANW icon
93
Palo Alto Networks
PANW
$128B
$12.7M 0.25%
34,125
+24,907
+270% +$9.24M
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$12.1M 0.24%
163,733
+24,547
+18% +$1.82M
UNP icon
95
Union Pacific
UNP
$130B
$12M 0.24%
54,461
+2,992
+6% +$658K
PG icon
96
Procter & Gamble
PG
$368B
$11.5M 0.23%
85,400
+906
+1% +$122K
KMI icon
97
Kinder Morgan
KMI
$59.3B
$11.2M 0.22%
616,132
+13,690
+2% +$250K
VGT icon
98
Vanguard Information Technology ETF
VGT
$98.9B
$11.2M 0.22%
28,108
+1,421
+5% +$567K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.9M 0.22%
197,493
+25,270
+15% +$1.39M
MRK icon
100
Merck
MRK
$212B
$10.9M 0.22%
139,895
-5,880
-4% -$457K
2 3
4
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