MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
This Quarter Return
+9.79%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.15B
AUM Growth
+$6.15B
Cap. Flow
+$563M
Cap. Flow %
9.16%
Top 10 Hldgs %
29.74%
Holding
953
New
153
Increased
429
Reduced
187
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
$40.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$26.6M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$21.1M
4
SHW icon
Sherwin-Williams
SHW
$20.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$17.4M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$22M
2
PYPL icon
PayPal
PYPL
$8.97M
3
AMGN icon
Amgen
AMGN
$8.68M
4
T icon
AT&T
T
$7.88M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$6.66M

Sector Composition

1 Technology 17.32%
2 Communication Services 7.77%
3 Consumer Discretionary 7.03%
4 Healthcare 6.99%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
76
Liberty Media Series C
FWONK
$25B
$19.8M 0.32%
312,482
+63,389
+25% +$4.01M
DPZ icon
77
Domino's
DPZ
$15.6B
$19.5M 0.31%
34,524
+379
+1% +$214K
BSX icon
78
Boston Scientific
BSX
$156B
$19.2M 0.31%
453,029
+2,753
+0.6% +$117K
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
$19.2M 0.31%
136,118
+120,754
+786% +$17M
DEO icon
80
Diageo
DEO
$61.5B
$19.2M 0.31%
87,008
-3,691
-4% -$813K
NKE icon
81
Nike
NKE
$110B
$19.1M 0.31%
114,682
-1,138
-1% -$190K
ADSK icon
82
Autodesk
ADSK
$67.3B
$18.6M 0.3%
66,257
+445
+0.7% +$125K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
$18.3M 0.29%
62,345
+1,451
+2% +$425K
MDLZ icon
84
Mondelez International
MDLZ
$80B
$17.7M 0.29%
267,579
+18,498
+7% +$1.23M
LOW icon
85
Lowe's Companies
LOW
$145B
$17.6M 0.28%
68,069
+2,432
+4% +$629K
APD icon
86
Air Products & Chemicals
APD
$65.5B
$17.3M 0.28%
56,809
+1,436
+3% +$437K
BMY icon
87
Bristol-Myers Squibb
BMY
$96B
$17.2M 0.28%
275,985
+62,972
+30% +$3.93M
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$17.1M 0.28%
+129,438
New +$17.1M
TGT icon
89
Target
TGT
$42B
$17.1M 0.27%
73,683
+6,627
+10% +$1.53M
TXN icon
90
Texas Instruments
TXN
$184B
$16.4M 0.26%
86,924
+3,336
+4% +$629K
CRM icon
91
Salesforce
CRM
$242B
$16.2M 0.26%
63,774
+51,159
+406% +$13M
VGT icon
92
Vanguard Information Technology ETF
VGT
$98.6B
$16M 0.26%
34,870
+2,105
+6% +$964K
UNP icon
93
Union Pacific
UNP
$133B
$15.4M 0.25%
61,021
+3,878
+7% +$977K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$14.9M 0.24%
204,473
+16,126
+9% +$1.18M
PFE icon
95
Pfizer
PFE
$142B
$14.6M 0.24%
247,444
+42,080
+20% +$2.48M
MDT icon
96
Medtronic
MDT
$120B
$14.4M 0.23%
139,243
+4,975
+4% +$515K
VONE icon
97
Vanguard Russell 1000 ETF
VONE
$6.6B
$14.3M 0.23%
65,238
+14,819
+29% +$3.24M
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.32B
$14.3M 0.23%
+553,951
New +$14.3M
BLK icon
99
Blackrock
BLK
$175B
$13.6M 0.22%
14,881
+9,779
+192% +$8.95M
IWB icon
100
iShares Russell 1000 ETF
IWB
$42.9B
$12.9M 0.21%
48,689
+15,520
+47% +$4.1M
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4
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