MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
-$278M
Cap. Flow
+$151M
Cap. Flow %
2.58%
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
354
Reduced
332
Closed
66

Top Buys

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$21M
3
BKNG icon
Booking.com
BKNG
$19.1M
4
DG icon
Dollar General
DG
$17.4M
5
APD icon
Air Products & Chemicals
APD
$16.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$31.5M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.3M
3
CVS icon
CVS Health
CVS
$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$16.7M
5
ADSK icon
Autodesk
ADSK
$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
76
Dollar General
DG
$24.1B
$19.6M 0.33%
88,132
+78,349
+801% +$17.4M
SBUX icon
77
Starbucks
SBUX
$97.1B
$19.3M 0.33%
212,603
+5,621
+3% +$511K
DPZ icon
78
Domino's
DPZ
$15.7B
$19.2M 0.32%
47,113
+12,589
+36% +$5.12M
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$34B
$18.9M 0.32%
138,162
+2,044
+2% +$280K
UNP icon
80
Union Pacific
UNP
$131B
$18.1M 0.31%
66,425
+5,404
+9% +$1.48M
DEO icon
81
Diageo
DEO
$61.3B
$17.8M 0.3%
87,619
+611
+0.7% +$124K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$12.5B
$17.5M 0.3%
68,502
+6,157
+10% +$1.57M
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$17.3M 0.29%
275,439
+7,860
+3% +$493K
TGT icon
84
Target
TGT
$42.3B
$17.2M 0.29%
81,235
+7,552
+10% +$1.6M
OTIS icon
85
Otis Worldwide
OTIS
$34.1B
$16.8M 0.28%
217,991
-38,027
-15% -$2.93M
CRM icon
86
Salesforce
CRM
$239B
$16.7M 0.28%
78,860
+15,086
+24% +$3.2M
AXP icon
87
American Express
AXP
$227B
$16M 0.27%
85,699
+50,090
+141% +$9.37M
MDT icon
88
Medtronic
MDT
$119B
$16M 0.27%
144,303
+5,060
+4% +$561K
DHR icon
89
Danaher
DHR
$143B
$15.9M 0.27%
61,200
+34,034
+125% +$8.85M
NKE icon
90
Nike
NKE
$109B
$15.6M 0.26%
115,912
+1,230
+1% +$166K
BSX icon
91
Boston Scientific
BSX
$159B
$15.5M 0.26%
349,457
-103,572
-23% -$4.59M
VGT icon
92
Vanguard Information Technology ETF
VGT
$99.9B
$15.2M 0.26%
36,385
+1,515
+4% +$631K
LMT icon
93
Lockheed Martin
LMT
$108B
$14.8M 0.25%
33,461
-1,656
-5% -$731K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14.7M 0.25%
221,638
+17,165
+8% +$1.14M
FXL icon
95
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$14.7M 0.25%
126,558
-2,880
-2% -$335K
LOW icon
96
Lowe's Companies
LOW
$151B
$14.3M 0.24%
70,714
+2,645
+4% +$535K
O icon
97
Realty Income
O
$54.2B
$13.9M 0.23%
200,023
+21,111
+12% +$1.46M
BLK icon
98
Blackrock
BLK
$170B
$13.2M 0.22%
17,269
+2,388
+16% +$1.82M
PFE icon
99
Pfizer
PFE
$141B
$12.8M 0.22%
247,941
+497
+0.2% +$25.7K
XLP icon
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.8M 0.22%
168,502
+2,695
+2% +$205K
2 3
4
5 6