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
MET icon
176
MetLife
MET
$52.9B
$3.92M 0.06%
62,780
+3,718
+6% +$232K
KMB icon
177
Kimberly-Clark
KMB
$43.1B
$3.92M 0.06%
27,433
+2,838
+12% +$406K
XLI icon
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.88M 0.06%
36,680
+21,505
+142% +$2.28M
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.85M 0.06%
130,032
+35,383
+37% +$1.05M
IBM icon
180
IBM
IBM
$232B
$3.77M 0.06%
28,204
-4,512
-14% -$603K
MLPB icon
181
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
$3.74M 0.06%
242,979
-53,393
-18% -$822K
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.7M 0.06%
94,740
+21,108
+29% +$824K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$3.68M 0.06%
70,555
+34,147
+94% +$1.78M
CCI icon
184
Crown Castle
CCI
$41.9B
$3.56M 0.06%
17,033
+503
+3% +$105K
ADM icon
185
Archer Daniels Midland
ADM
$30.2B
$3.53M 0.06%
52,249
+6
+0% +$406
INTU icon
186
Intuit
INTU
$188B
$3.51M 0.06%
5,455
+14
+0.3% +$9.01K
GS icon
187
Goldman Sachs
GS
$223B
$3.42M 0.06%
8,936
+692
+8% +$265K
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$3.36M 0.05%
85,455
-1,373
-2% -$53.9K
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.33M 0.05%
16,291
+4,464
+38% +$913K
VTV icon
190
Vanguard Value ETF
VTV
$143B
$3.27M 0.05%
22,233
+8,818
+66% +$1.3M
SHOP icon
191
Shopify
SHOP
$191B
$3.26M 0.05%
23,630
+2,260
+11% +$311K
ALBO
192
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$3.25M 0.05%
139,551
+128,321
+1,143% +$2.99M
PGR icon
193
Progressive
PGR
$143B
$3.18M 0.05%
30,974
+4,198
+16% +$431K
SCHW icon
194
Charles Schwab
SCHW
$167B
$3.18M 0.05%
37,805
+12,849
+51% +$1.08M
WFC icon
195
Wells Fargo
WFC
$253B
$3.17M 0.05%
66,044
-2,247
-3% -$108K
DFAC icon
196
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$3.15M 0.05%
108,645
– –
COIN icon
197
Coinbase
COIN
$76.8B
$3.14M 0.05%
12,449
+11,043
+785% +$2.79M
POOL icon
198
Pool Corp
POOL
$12.4B
$3.13M 0.05%
5,523
+1,268
+30% +$718K
TMO icon
199
Thermo Fisher Scientific
TMO
$186B
$3.07M 0.05%
4,599
+785
+21% +$524K
FPE icon
200
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.06M 0.05%
150,573
+86,621
+135% +$1.76M
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