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
ROP icon
201
Roper Technologies
ROP
$55.8B
$3.06M 0.05%
6,211
+539
+10% +$265K
TROW icon
202
T Rowe Price
TROW
$23.8B
$3.03M 0.05%
15,429
+1,427
+10% +$281K
MMM icon
203
3M
MMM
$82.7B
$3.03M 0.05%
20,398
-619
-3% -$91.9K
CPRT icon
204
Copart
CPRT
$47B
$3.01M 0.05%
79,452
+36,256
+84% +$1.37M
ICE icon
205
Intercontinental Exchange
ICE
$99.8B
$2.99M 0.05%
21,852
+495
+2% +$67.7K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$102B
$2.98M 0.05%
46,914
+12,411
+36% +$789K
RMD icon
207
ResMed
RMD
$40.6B
$2.9M 0.05%
11,124
+852
+8% +$222K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.89M 0.05%
47,109
+1,697
+4% +$104K
CBOE icon
209
Cboe Global Markets
CBOE
$24.3B
$2.88M 0.05%
22,082
+1
+0% +$130
XIFR
210
XPLR Infrastructure, LP
XIFR
$976M
$2.82M 0.05%
33,408
-1,795
-5% -$152K
TT icon
211
Trane Technologies
TT
$92.1B
$2.79M 0.04%
13,803
+1,081
+8% +$218K
TFC icon
212
Truist Financial
TFC
$60B
$2.72M 0.04%
46,455
+34,128
+277% +$2M
GDX icon
213
VanEck Gold Miners ETF
GDX
$19.9B
$2.71M 0.04%
84,569
+4,164
+5% +$133K
PM icon
214
Philip Morris
PM
$251B
$2.67M 0.04%
28,060
+7,819
+39% +$743K
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.66M 0.04%
47,838
+14,733
+45% +$818K
PKB icon
216
Invesco Building & Construction ETF
PKB
$291M
$2.64M 0.04%
48,327
-1,051
-2% -$57.3K
EEMA icon
217
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$2.63M 0.04%
32,029
+20,201
+171% +$1.66M
F icon
218
Ford
F
$46.7B
$2.59M 0.04%
124,494
+18,920
+18% +$393K
PH icon
219
Parker-Hannifin
PH
$96.1B
$2.57M 0.04%
8,083
-476
-6% -$151K
BDX icon
220
Becton Dickinson
BDX
$55.1B
$2.53M 0.04%
10,327
-4,042
-28% -$992K
MTD icon
221
Mettler-Toledo International
MTD
$26.9B
$2.5M 0.04%
1,470
+3
+0.2% +$5.09K
AME icon
222
Ametek
AME
$43.3B
$2.48M 0.04%
16,829
-2,989
-15% -$440K
MPW icon
223
Medical Properties Trust
MPW
$2.77B
$2.47M 0.04%
+104,692
New +$2.47M
LRCX icon
224
Lam Research
LRCX
$130B
$2.47M 0.04%
34,300
+24,400
+246% +$1.75M
KMI icon
225
Kinder Morgan
KMI
$59.1B
$2.46M 0.04%
155,079
-43,524
-22% -$690K
7 8
9
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