MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.96%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.49B
AUM Growth
+$66.4M
(+4.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
521
New
53
Increased
160
Reduced
206
Closed
30
Top Buys
| 1 |
TC Energy
TRP
|
+$12.6M |
| 2 |
Macy's
M
|
+$11.1M |
| 3 |
W.W. Grainger
GWW
|
+$10.9M |
| 4 |
Intel
INTC
|
+$10.3M |
| 5 |
Cardinal Health
CAH
|
+$9.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$13.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.44M |
| 5 |
Schlumberger
SLB
|
+$8.21M |
Sector Composition
| 1 | Energy | 15.84% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 7.27% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IPG Photonics
IPGP
$3.44B
| $797K | 0.05% |
+8,595
| New | +$797K |
|
|
ETP
227
DELISTED
Energy Transfer Partners L.p.
ETP
| $786K | 0.05% |
14,104
| – | – |
|
228
Coca-Cola
KO
$292B
| $784K | 0.05% |
19,343
+1,403
| +8% | +$56.9K |
|
229
F5
FFIV
$18.8B
| $783K | 0.05% |
6,816
-62
| -0.9% | -$7.12K |
|
230
Wolverine World Wide
WWW
$2.51B
| $780K | 0.05% |
23,320
-541
| -2% | -$18.1K |
|
|
LLTC
231
DELISTED
Linear Technology Corp
LLTC
| $777K | 0.05% |
16,604
+964
| +6% | +$45.1K |
|
232
Baxter International
BAX
$12.3B
| $775K | 0.05% |
20,824
-368
| -2% | -$13.7K |
|
233
Carter's
CRI
$1.04B
| $771K | 0.05% |
8,340
-188
| -2% | -$17.4K |
|
234
International Flavors & Fragrances
IFF
$16.5B
| $764K | 0.05% |
+6,510
| New | +$764K |
|
235
JB Hunt Transport Services
JBHT
$13.3B
| $764K | 0.05% |
8,950
-82
| -0.9% | -$7K |
|
|
LOCK
236
DELISTED
LifeLock, Inc.
LOCK
| $758K | 0.05% |
53,736
| – | – |
|
237
Corning
GLW
$64.2B
| $743K | 0.05% |
32,778
| – | – |
|
238
Amazon
AMZN
$2.46T
| $738K | 0.05% |
+39,640
| New | +$738K |
|
239
NOV
NOV
$4.85B
| $731K | 0.05% |
14,622
-597
| -4% | -$29.8K |
|
240
Whirlpool
WHR
$5.24B
| $700K | 0.05% |
3,463
-1,139
| -25% | -$230K |
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $699K | 0.05% |
10,746
+2,626
| +32% | +$171K |
|
242
Salesforce
CRM
$231B
| $697K | 0.05% |
10,432
+144
| +1% | +$9.62K |
|
243
Stryker
SYK
$146B
| $696K | 0.05% |
7,540
+600
| +9% | +$55.4K |
|
244
Air Products & Chemicals
APD
$64B
| $693K | 0.05% |
4,949
-561
| -10% | -$78.6K |
|
|
EEB
245
DELISTED
Invesco BRIC ETF
EEB
| $691K | 0.05% |
24,133
-4,650
| -16% | -$133K |
|
246
Liberty Media Series C
FWONK
$24.7B
| $689K | 0.05% |
25,470
| – | – |
|
247
Polaris
PII
$3.29B
| $688K | 0.05% |
4,875
-45
| -0.9% | -$6.35K |
|
|
SRCL
248
DELISTED
Stericycle Inc
SRCL
| $685K | 0.05% |
4,875
-17
| -0.3% | -$2.39K |
|
249
Intuitive Surgical
ISRG
$161B
| $684K | 0.05% |
12,195
-54
| -0.4% | -$3.03K |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $677K | 0.05% |
8,993
+3,164
| +54% | +$238K |
|