MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
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
+$1,000M
Cap. Flow
+$561M
Cap. Flow %
9.12%
Top 10 Hldgs %
29.74%
Holding
953
New
153
Increased
427
Reduced
188
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
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$8.49B
$8.5M 0.14%
100,550
-4,000
-4% -$338K
EPD icon
127
Enterprise Products Partners
EPD
$68.6B
$8.45M 0.14%
384,582
+13,202
+4% +$290K
AMD icon
128
Advanced Micro Devices
AMD
$245B
$8.23M 0.13%
57,194
+625
+1% +$89.9K
ERIE icon
129
Erie Indemnity
ERIE
$17.5B
$8.19M 0.13%
42,526
-509
-1% -$98.1K
VB icon
130
Vanguard Small-Cap ETF
VB
$67.2B
$8.18M 0.13%
36,194
+29,174
+416% +$6.59M
VOO icon
131
Vanguard S&P 500 ETF
VOO
$728B
$8.15M 0.13%
18,668
+6,364
+52% +$2.78M
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.98M 0.13%
53,052
+51,114
+2,637% +$7.68M
DHR icon
133
Danaher
DHR
$143B
$7.92M 0.13%
27,166
-1,972
-7% -$575K
AMGN icon
134
Amgen
AMGN
$153B
$7.86M 0.13%
34,932
-38,571
-52% -$8.68M
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$7.84M 0.13%
74,984
+7,480
+11% +$782K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$12.3B
$7.76M 0.13%
289,338
+6,789
+2% +$182K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$7.36M 0.12%
53,055
-207
-0.4% -$28.7K
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.23M 0.12%
296,112
-10,767
-4% -$263K
VMC icon
139
Vulcan Materials
VMC
$39B
$7.17M 0.12%
34,522
+158
+0.5% +$32.8K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$7.12M 0.11%
39,137
+1,423
+4% +$259K
XLNX
141
DELISTED
Xilinx Inc
XLNX
$7.11M 0.11%
33,552
-2,009
-6% -$426K
INTC icon
142
Intel
INTC
$107B
$7.06M 0.11%
137,132
+12,340
+10% +$635K
IBB icon
143
iShares Biotechnology ETF
IBB
$5.8B
$7M 0.11%
45,862
+32,221
+236% +$4.92M
NFLX icon
144
Netflix
NFLX
$529B
$6.86M 0.11%
11,392
+1,889
+20% +$1.14M
NOW icon
145
ServiceNow
NOW
$190B
$6.74M 0.11%
10,383
+761
+8% +$494K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$6.56M 0.11%
256,332
+4,064
+2% +$104K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.54M 0.11%
80,854
+5,003
+7% +$405K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$6.36M 0.1%
310,920
-17,304
-5% -$354K
VUG icon
149
Vanguard Growth ETF
VUG
$186B
$6.17M 0.1%
19,227
+10,244
+114% +$3.29M
VV icon
150
Vanguard Large-Cap ETF
VV
$44.6B
$6.15M 0.1%
27,822
+18,997
+215% +$4.2M
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