MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$5.15B
Cap. Flow
+$219M
Cap. Flow %
4.25%
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.1M
2
BA icon
Boeing
BA
$19M
3
NVDA icon
NVIDIA
NVDA
$15.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$14M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.1M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$15.8M
2
FDX icon
FedEx
FDX
$15.7M
3
CMCSA icon
Comcast
CMCSA
$9.14M
4
KMI icon
Kinder Morgan
KMI
$6.99M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.74M

Sector Composition

1 Technology 16.27%
2 Communication Services 9.11%
3 Consumer Discretionary 7.18%
4 Financials 7.15%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
76
Chubb
CB
$110B
$18.7M 0.36%
107,537
+1,364
+1% +$237K
CHTR icon
77
Charter Communications
CHTR
$35.7B
$18.5M 0.36%
25,440
+674
+3% +$490K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
$17.9M 0.34%
60,894
+1,859
+3% +$546K
DEO icon
79
Diageo
DEO
$61.2B
$17.5M 0.34%
90,699
+382
+0.4% +$73.7K
MDT icon
80
Medtronic
MDT
$117B
$16.8M 0.32%
134,268
+1,124
+0.8% +$141K
NKE icon
81
Nike
NKE
$111B
$16.8M 0.32%
115,820
+3,005
+3% +$436K
DPZ icon
82
Domino's
DPZ
$15.9B
$16.3M 0.31%
34,145
+1,814
+6% +$865K
TXN icon
83
Texas Instruments
TXN
$176B
$16.1M 0.31%
83,588
+5,558
+7% +$1.07M
AMGN icon
84
Amgen
AMGN
$153B
$15.6M 0.3%
73,503
+3,153
+4% +$670K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$44B
$15.5M 0.3%
198,199
+6,424
+3% +$502K
TGT icon
86
Target
TGT
$42B
$15.3M 0.3%
67,056
+8,620
+15% +$1.97M
MTCH icon
87
Match Group
MTCH
$8.95B
$14.6M 0.28%
92,713
+6,467
+7% +$1.02M
MDLZ icon
88
Mondelez International
MDLZ
$78.9B
$14.5M 0.28%
249,081
+5,502
+2% +$320K
APD icon
89
Air Products & Chemicals
APD
$64.9B
$14.2M 0.27%
55,373
+7,167
+15% +$1.84M
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$14M 0.27%
188,347
+24,614
+15% +$1.83M
T icon
91
AT&T
T
$207B
$13.9M 0.27%
515,828
+4,657
+0.9% +$126K
LOW icon
92
Lowe's Companies
LOW
$147B
$13.3M 0.26%
65,637
-6,424
-9% -$1.3M
VGT icon
93
Vanguard Information Technology ETF
VGT
$98.9B
$13.1M 0.25%
32,765
+4,657
+17% +$1.87M
FWONK icon
94
Liberty Media Series C
FWONK
$25B
$12.8M 0.25%
249,093
+55,567
+29% +$2.86M
BMY icon
95
Bristol-Myers Squibb
BMY
$96.8B
$12.6M 0.24%
213,013
+13,931
+7% +$824K
C icon
96
Citigroup
C
$173B
$11.3M 0.22%
161,659
+8,965
+6% +$629K
WMT icon
97
Walmart
WMT
$787B
$11.3M 0.22%
81,027
+12,821
+19% +$1.79M
UNP icon
98
Union Pacific
UNP
$130B
$11.2M 0.22%
57,143
+2,682
+5% +$526K
O icon
99
Realty Income
O
$52.8B
$11.1M 0.21%
171,507
+8,898
+5% +$577K
BKNG icon
100
Booking.com
BKNG
$179B
$10.8M 0.21%
4,569
-18
-0.4% -$42.7K
2 3
4
5 6