MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+6.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.43B
AUM Growth
+$491M
Cap. Flow
+$272M
Cap. Flow %
6.14%
Top 10 Hldgs %
29.38%
Holding
743
New
90
Increased
316
Reduced
217
Closed
33

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.3M
2
AMAT icon
Applied Materials
AMAT
+$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
ROKU icon
Roku
ROKU
+$9.57M
2
ABBV icon
AbbVie
ABBV
+$6M
3
AEP icon
American Electric Power
AEP
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.5B
$1.76M 0.04%
19,195
+173
+0.9% +$15.9K
VTV icon
202
Vanguard Value ETF
VTV
$143B
$1.75M 0.04%
13,333
+6,826
+105% +$897K
LHX icon
203
L3Harris
LHX
$51.2B
$1.75M 0.04%
8,624
+3,349
+63% +$679K
ETSY icon
204
Etsy
ETSY
$5.77B
$1.74M 0.04%
8,608
+90
+1% +$18.2K
MKC icon
205
McCormick & Company Non-Voting
MKC
$18.8B
$1.73M 0.04%
19,382
-44
-0.2% -$3.92K
FEZ icon
206
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$1.72M 0.04%
38,538
-3,704
-9% -$165K
GS icon
207
Goldman Sachs
GS
$225B
$1.71M 0.04%
5,234
+617
+13% +$202K
NOC icon
208
Northrop Grumman
NOC
$83.3B
$1.71M 0.04%
5,269
-1,291
-20% -$418K
EL icon
209
Estee Lauder
EL
$32B
$1.7M 0.04%
5,854
-5,136
-47% -$1.49M
NTES icon
210
NetEase
NTES
$91.2B
$1.7M 0.04%
16,462
+681
+4% +$70.3K
AKAM icon
211
Akamai
AKAM
$11.3B
$1.7M 0.04%
16,654
+1,401
+9% +$143K
TTC icon
212
Toro Company
TTC
$7.96B
$1.68M 0.04%
16,317
-176
-1% -$18.2K
SCHW icon
213
Charles Schwab
SCHW
$170B
$1.68M 0.04%
25,710
+504
+2% +$32.9K
ZBRA icon
214
Zebra Technologies
ZBRA
$16B
$1.68M 0.04%
3,452
+39
+1% +$18.9K
STE icon
215
Steris
STE
$24.5B
$1.67M 0.04%
8,788
-157
-2% -$29.9K
SRI icon
216
Stoneridge
SRI
$230M
$1.67M 0.04%
+52,444
New +$1.67M
DIA icon
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.66M 0.04%
5,039
-16
-0.3% -$5.28K
KEYS icon
218
Keysight
KEYS
$29.1B
$1.65M 0.04%
11,488
– –
ASML icon
219
ASML
ASML
$313B
$1.64M 0.04%
2,663
+52
+2% +$32.1K
NJ
220
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.63M 0.04%
53,589
+732
+1% +$22.3K
CME icon
221
CME Group
CME
$94.6B
$1.63M 0.04%
7,957
-4,248
-35% -$868K
MO icon
222
Altria Group
MO
$110B
$1.62M 0.04%
31,675
-2,200
-6% -$113K
XBI icon
223
SPDR S&P Biotech ETF
XBI
$5.33B
$1.62M 0.04%
11,911
+209
+2% +$28.4K
ALC icon
224
Alcon
ALC
$39.5B
$1.61M 0.04%
22,984
+1,855
+9% +$130K
CINF icon
225
Cincinnati Financial
CINF
$24B
$1.61M 0.04%
15,607
-923
-6% -$95.2K
7 8
9
10 11