MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$158M
Cap. Flow
+$210M
Cap. Flow %
4.08%
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.1M
2
BA icon
Boeing
BA
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.1M
5
AMZN icon
Amazon
AMZN
$13.1M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$15.8M
2
FDX icon
FedEx
FDX
$15.7M
3
CMCSA icon
Comcast
CMCSA
$9.14M
4
KMI icon
Kinder Morgan
KMI
$6.99M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.74M

Sector Composition

1 Technology 16.27%
2 Communication Services 9.11%
3 Consumer Discretionary 7.18%
4 Financials 7.15%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.12M 0.04%
11,827
+1,656
+16% +$297K
LHX icon
202
L3Harris
LHX
$51B
$2.08M 0.04%
9,448
-274
-3% -$60.4K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$34.7B
$2.07M 0.04%
20,381
+687
+3% +$69.9K
FDVV icon
204
Fidelity High Dividend ETF
FDVV
$6.67B
$2.06M 0.04%
+55,646
New +$2.06M
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.06M 0.04%
5
– –
MTD icon
206
Mettler-Toledo International
MTD
$26.9B
$2.02M 0.04%
1,467
-29
-2% -$40K
TRGP icon
207
Targa Resources
TRGP
$34.9B
$2M 0.04%
40,575
-16,131
-28% -$794K
YUM icon
208
Yum! Brands
YUM
$40.1B
$1.97M 0.04%
16,066
+41
+0.3% +$5.02K
XLV icon
209
Health Care Select Sector SPDR Fund
XLV
$34B
$1.96M 0.04%
15,364
+444
+3% +$56.5K
ZBRA icon
210
Zebra Technologies
ZBRA
$16B
$1.95M 0.04%
3,774
+49
+1% +$25.3K
DFAX icon
211
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$1.94M 0.04%
+75,082
New +$1.94M
TJX icon
212
TJX Companies
TJX
$155B
$1.93M 0.04%
29,274
+14,859
+103% +$981K
ALC icon
213
Alcon
ALC
$39.6B
$1.92M 0.04%
23,888
+733
+3% +$59K
PM icon
214
Philip Morris
PM
$251B
$1.92M 0.04%
20,241
-1,076
-5% -$102K
OZK icon
215
Bank OZK
OZK
$5.9B
$1.91M 0.04%
44,496
-2,890
-6% -$124K
ITB icon
216
iShares US Home Construction ETF
ITB
$3.35B
$1.91M 0.04%
28,800
-250
-0.9% -$16.5K
GNRC icon
217
Generac Holdings
GNRC
$10.6B
$1.9M 0.04%
4,636
-974
-17% -$398K
USB icon
218
US Bancorp
USB
$75.9B
$1.86M 0.04%
31,353
+62
+0.2% +$3.69K
MPWR icon
219
Monolithic Power Systems
MPWR
$41.5B
$1.86M 0.04%
3,839
+1
+0% +$485
SWKS icon
220
Skyworks Solutions
SWKS
$11.2B
$1.86M 0.04%
11,256
+75
+0.7% +$12.4K
POOL icon
221
Pool Corp
POOL
$12.4B
$1.85M 0.04%
4,255
+62
+1% +$26.9K
VO icon
222
Vanguard Mid-Cap ETF
VO
$87.3B
$1.85M 0.04%
7,792
+276
+4% +$65.4K
SCHW icon
223
Charles Schwab
SCHW
$167B
$1.82M 0.04%
24,956
-146
-0.6% -$10.6K
VTV icon
224
Vanguard Value ETF
VTV
$143B
$1.82M 0.04%
13,415
+1,278
+11% +$173K
ASML icon
225
ASML
ASML
$307B
$1.81M 0.03%
2,434
+171
+8% +$127K
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9
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