MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+9.8%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.4B
AUM Growth
+$271M
Cap. Flow
-$13.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.88%
Holding
590
New
61
Increased
170
Reduced
245
Closed
25

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$11.8M
2
SYK icon
Stryker
SYK
+$9.65M
3
MTCH icon
Match Group
MTCH
+$6.6M
4
TGT icon
Target
TGT
+$6.45M
5
CME icon
CME Group
CME
+$5.37M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$33.5M
2
AAPL icon
Apple
AAPL
+$21.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.77M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
AMZN icon
Amazon
AMZN
+$6.78M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.5M 0.04%
18,509
+765
+4% +$61.8K
SNPS icon
177
Synopsys
SNPS
$72B
$1.49M 0.04%
6,977
-1,546
-18% -$331K
INTU icon
178
Intuit
INTU
$183B
$1.49M 0.04%
4,558
-231
-5% -$75.4K
CTAS icon
179
Cintas
CTAS
$81.2B
$1.48M 0.04%
17,752
-3,996
-18% -$332K
CRL icon
180
Charles River Laboratories
CRL
$7.54B
$1.44M 0.04%
6,359
-767
-11% -$174K
MPLX icon
181
MPLX
MPLX
$50.8B
$1.44M 0.04%
91,305
-7,231
-7% -$114K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$97B
$1.44M 0.04%
11,157
+3,094
+38% +$398K
WMB icon
183
Williams Companies
WMB
$71.8B
$1.43M 0.04%
72,613
-12,050
-14% -$237K
PGR icon
184
Progressive
PGR
$144B
$1.42M 0.04%
15,018
-196
-1% -$18.6K
NTES icon
185
NetEase
NTES
$92.3B
$1.4M 0.04%
15,405
-900
-6% -$81.9K
IWB icon
186
iShares Russell 1000 ETF
IWB
$44.2B
$1.39M 0.04%
7,448
+284
+4% +$53.2K
FTNT icon
187
Fortinet
FTNT
$60.9B
$1.38M 0.04%
58,650
-6,270
-10% -$148K
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$1.37M 0.04%
4,931
-236
-5% -$65.5K
VUG icon
189
Vanguard Growth ETF
VUG
$188B
$1.37M 0.04%
6,000
+322
+6% +$73.3K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$34.4B
$1.35M 0.04%
17,112
-1,498
-8% -$118K
GNRC icon
191
Generac Holdings
GNRC
$10.9B
$1.34M 0.04%
6,922
-1,888
-21% -$365K
TRGP icon
192
Targa Resources
TRGP
$35.2B
$1.34M 0.04%
95,146
+10,642
+13% +$149K
STZ icon
193
Constellation Brands
STZ
$25.2B
$1.32M 0.04%
6,949
-3,657
-34% -$693K
XBI icon
194
SPDR S&P Biotech ETF
XBI
$5.42B
$1.3M 0.04%
11,702
-1,715
-13% -$191K
WFC icon
195
Wells Fargo
WFC
$257B
$1.29M 0.04%
54,818
-8,746
-14% -$206K
WY icon
196
Weyerhaeuser
WY
$18.1B
$1.28M 0.04%
44,842
-8,769
-16% -$250K
PH icon
197
Parker-Hannifin
PH
$96.9B
$1.25M 0.04%
6,196
+84
+1% +$17K
SAP icon
198
SAP
SAP
$303B
$1.24M 0.04%
7,925
+355
+5% +$55.3K
GWX icon
199
SPDR S&P International Small Cap ETF
GWX
$781M
$1.23M 0.04%
40,641
-2,527
-6% -$76.7K
MRNA icon
200
Moderna
MRNA
$9.46B
$1.23M 0.04%
17,431
+3,431
+25% +$243K
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