MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+13.68%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.94B
AUM Growth
+$538M
Cap. Flow
+$114M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.38%
Holding
693
New
128
Increased
284
Reduced
186
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M
3
AAPL icon
Apple
AAPL
+$23.7M
4
LLY icon
Eli Lilly
LLY
+$18M
5
TSM icon
TSMC
TSM
+$14.9M

Top Sells

1
EPAM icon
EPAM Systems
EPAM
+$75.9M
2
BABA icon
Alibaba
BABA
+$31.1M
3
TIGO icon
Millicom
TIGO
+$26.2M
4
META icon
Meta Platforms (Facebook)
META
+$23.4M
5
AMZN icon
Amazon
AMZN
+$14.6M

Sector Composition

1 Technology 15.71%
2 Communication Services 9.36%
3 Healthcare 8.08%
4 Consumer Discretionary 7.52%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
151
First Trust Value Line Dividend Fund
FVD
$9.19B
$2.71M 0.07%
77,256
+68,571
+790% +$2.4M
AAXJ icon
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$2.7M 0.07%
30,114
– –
PANW icon
153
Palo Alto Networks
PANW
$133B
$2.69M 0.07%
45,342
+15,876
+54% +$940K
ADM icon
154
Archer Daniels Midland
ADM
$29.5B
$2.63M 0.07%
52,098
+774
+2% +$39K
ROP icon
155
Roper Technologies
ROP
$55.7B
$2.6M 0.07%
6,035
-80
-1% -$34.5K
XIFR
156
XPLR Infrastructure, LP
XIFR
$949M
$2.57M 0.06%
38,317
-1,355
-3% -$90.8K
KMB icon
157
Kimberly-Clark
KMB
$43B
$2.54M 0.06%
18,847
+1,835
+11% +$247K
AME icon
158
Ametek
AME
$44.4B
$2.44M 0.06%
20,209
+185
+0.9% +$22.4K
SHOP icon
159
Shopify
SHOP
$188B
$2.43M 0.06%
21,420
+1,820
+9% +$206K
CRM icon
160
Salesforce
CRM
$234B
$2.41M 0.06%
10,845
-678
-6% -$151K
RMD icon
161
ResMed
RMD
$40.2B
$2.36M 0.06%
11,117
-244
-2% -$51.9K
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$86.6B
$2.32M 0.06%
17,834
+11,826
+197% +$1.54M
IWB icon
163
iShares Russell 1000 ETF
IWB
$44.6B
$2.29M 0.06%
10,822
+3,374
+45% +$715K
MMM icon
164
3M
MMM
$84.9B
$2.26M 0.06%
15,448
+707
+5% +$103K
TRGP icon
165
Targa Resources
TRGP
$35.6B
$2.24M 0.06%
84,842
-10,304
-11% -$272K
CME icon
166
CME Group
CME
$94.6B
$2.22M 0.06%
12,205
-60,120
-83% -$10.9M
PKB icon
167
Invesco Building & Construction ETF
PKB
$335M
$2.18M 0.05%
52,954
-6,504
-11% -$268K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$19B
$2.17M 0.05%
97,280
+44,420
+84% +$989K
VV icon
169
Vanguard Large-Cap ETF
VV
$45.3B
$2.14M 0.05%
12,198
-605
-5% -$106K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$105B
$2.06M 0.05%
+34,190
New +$2.06M
CTSH icon
171
Cognizant
CTSH
$34.5B
$2.01M 0.05%
24,579
-2,388
-9% -$196K
NOC icon
172
Northrop Grumman
NOC
$83.5B
$2M 0.05%
6,560
-6,302
-49% -$1.92M
CDNS icon
173
Cadence Design Systems
CDNS
$96.7B
$1.99M 0.05%
14,572
+53
+0.4% +$7.23K
INTU icon
174
Intuit
INTU
$184B
$1.94M 0.05%
5,100
+542
+12% +$206K
FREL icon
175
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.89M 0.05%
74,605
-6,511
-8% -$165K
5 6
7
8 9