MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,935
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$70.7M
3
+$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1
+$39.8M
2
+$17.8M
3
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

1 Technology 12.64%
2 Financials 6.31%
3 Healthcare 4.3%
4 Communication Services 4.1%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$122B
$21.7M 0.12%
35,969
+866
ADP icon
152
Automatic Data Processing
ADP
$88.7B
$21.7M 0.12%
106,914
-3,486
COP icon
153
ConocoPhillips
COP
$139B
$21.4M 0.12%
161,993
+535
RWJ icon
154
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$21.4M 0.12%
423,510
+3,082
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$40.4B
$21.4M 0.12%
304,454
-6,459
KMB icon
156
Kimberly-Clark
KMB
$32.4B
$21.2M 0.12%
219,595
+74,773
DELL icon
157
Dell
DELL
$273B
$21.1M 0.12%
128,762
+15,442
CME icon
158
CME Group
CME
$98.8B
$21.1M 0.12%
71,536
+5,878
IBM icon
159
IBM
IBM
$280B
$21.1M 0.12%
87,151
+2,463
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$20.8M 0.12%
162,277
-25,595
BSX icon
161
Boston Scientific
BSX
$71.8B
$20.7M 0.12%
330,209
+168,770
PANW icon
162
Palo Alto Networks
PANW
$228B
$20.4M 0.12%
127,541
+6,212
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$20.3M 0.12%
332,165
+10,124
NEE icon
164
NextEra Energy
NEE
$181B
$20.3M 0.12%
218,443
-5,214
DIS icon
165
Walt Disney
DIS
$177B
$20M 0.11%
207,971
+837
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$20M 0.11%
96,176
+197
FVAL icon
167
Fidelity Value Factor ETF
FVAL
$1.28B
$19.9M 0.11%
286,579
+11,008
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$19.8M 0.11%
77,094
+1,750
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$19.7M 0.11%
705,882
+89,689
MBB icon
170
iShares MBS ETF
MBB
$38.8B
$19.3M 0.11%
203,790
+8,414
ASML icon
171
ASML
ASML
$622B
$19.3M 0.11%
14,643
+181
ISRG icon
172
Intuitive Surgical
ISRG
$150B
$19.3M 0.11%
41,869
+2,025
URI icon
173
United Rentals
URI
$62.4B
$19.1M 0.11%
26,202
-257
FREL icon
174
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$18.6M 0.11%
690,011
+83,319
AMD icon
175
Advanced Micro Devices
AMD
$842B
$18.4M 0.1%
90,393
+678
5 6
7
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