MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+21.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.13B
AUM Growth
+$717M
Cap. Flow
+$224M
Cap. Flow %
7.16%
Top 10 Hldgs %
33.23%
Holding
574
New
50
Increased
156
Reduced
243
Closed
47

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$27.2M
2
ABBV icon
AbbVie
ABBV
$25.7M
3
AMZN icon
Amazon
AMZN
$21.8M
4
META icon
Meta Platforms (Facebook)
META
$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.7M

Top Sells

1
MA icon
Mastercard
MA
$16.5M
2
RTN
Raytheon Company
RTN
$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.82M
4
C icon
Citigroup
C
$6.42M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.17M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
151
Akamai
AKAM
$11.3B
$1.81M 0.06%
16,942
-220
-1% -$23.6K
FTNT icon
152
Fortinet
FTNT
$60.4B
$1.78M 0.06%
64,920
+26,790
+70% +$735K
BIDU icon
153
Baidu
BIDU
$35.1B
$1.77M 0.06%
14,738
-200
-1% -$24K
FREL icon
154
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.75M 0.05%
74,808
+16,482
+28% +$385K
MMM icon
155
3M
MMM
$82.7B
$1.75M 0.05%
13,404
+675
+5% +$88K
NVDA icon
156
NVIDIA
NVDA
$4.07T
$1.74M 0.05%
182,800
+22,440
+14% +$213K
FEZ icon
157
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.72M 0.05%
48,493
-6,922
-12% -$246K
MPLX icon
158
MPLX
MPLX
$51.5B
$1.7M 0.05%
98,536
+9,407
+11% +$163K
TRGP icon
159
Targa Resources
TRGP
$34.9B
$1.7M 0.05%
84,504
-15,553
-16% -$312K
SNPS icon
160
Synopsys
SNPS
$111B
$1.66M 0.05%
8,523
-3,260
-28% -$636K
APD icon
161
Air Products & Chemicals
APD
$64.5B
$1.65M 0.05%
6,829
+522
+8% +$126K
STE icon
162
Steris
STE
$24.2B
$1.65M 0.05%
10,738
-561
-5% -$86.1K
WFC icon
163
Wells Fargo
WFC
$253B
$1.63M 0.05%
63,564
-148,966
-70% -$3.81M
BX icon
164
Blackstone
BX
$133B
$1.62M 0.05%
28,638
+1,013
+4% +$57.4K
WMB icon
165
Williams Companies
WMB
$69.9B
$1.61M 0.05%
84,663
-11,178
-12% -$213K
MTD icon
166
Mettler-Toledo International
MTD
$26.9B
$1.61M 0.05%
1,992
-67
-3% -$54K
ZM icon
167
Zoom
ZM
$25B
$1.53M 0.05%
+6,050
New +$1.53M
XBI icon
168
SPDR S&P Biotech ETF
XBI
$5.39B
$1.5M 0.05%
13,417
+3,040
+29% +$340K
DE icon
169
Deere & Co
DE
$128B
$1.5M 0.05%
9,543
-392
-4% -$61.6K
PM icon
170
Philip Morris
PM
$251B
$1.49M 0.05%
21,266
+2,883
+16% +$202K
POOL icon
171
Pool Corp
POOL
$12.4B
$1.47M 0.05%
5,423
-205
-4% -$55.7K
ALC icon
172
Alcon
ALC
$39.6B
$1.47M 0.05%
25,559
+1,579
+7% +$90.5K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.7B
$1.46M 0.05%
18,610
-41,601
-69% -$3.27M
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.46M 0.05%
18,424
+128
+0.7% +$10.1K
LULU icon
175
lululemon athletica
LULU
$19.9B
$1.46M 0.05%
4,669
+1,518
+48% +$474K
5 6
7
8 9