MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.14%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.19B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
564
New
102
Increased
219
Reduced
139
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.3M |
| 5 |
Microsoft
MSFT
|
+$6.59M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 3 |
Intel
INTC
|
+$2.3M |
| 4 |
Occidental Petroleum
OXY
|
+$2.05M |
| 5 |
Cisco
CSCO
|
+$1.16M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.7% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.6B
| $817K | 0.04% |
8,734
+474
| +6% | +$44.3K |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $816K | 0.04% |
8,318
+25
| +0.3% | +$2.45K |
|
228
American Express
AXP
$229B
| $813K | 0.04% |
6,588
+4,058
| +160% | +$501K |
|
229
Illumina
ILMN
$15.3B
| $812K | 0.04% |
+2,267
| New | +$812K |
|
230
Goldman Sachs
GS
$238B
| $811K | 0.04% |
3,964
+799
| +25% | +$163K |
|
231
Becton Dickinson
BDX
$54.6B
| $810K | 0.04% |
3,295
+997
| +43% | +$245K |
|
232
Akamai
AKAM
$11.4B
| $809K | 0.04% |
10,089
| – | – |
|
233
Etsy
ETSY
$5.91B
| $803K | 0.04% |
13,090
-120
| -0.9% | -$7.36K |
|
234
L3Harris
LHX
$52.5B
| $803K | 0.04% |
+4,245
| New | +$803K |
|
235
FedEx
FDX
$54B
| $801K | 0.04% |
4,882
+1,562
| +47% | +$256K |
|
236
Shopify
SHOP
$188B
| $799K | 0.04% |
+26,610
| New | +$799K |
|
237
Lockheed Martin
LMT
$110B
| $789K | 0.04% |
2,170
+292
| +16% | +$106K |
|
238
Hyatt Hotels
H
$13.9B
| $784K | 0.04% |
10,304
+1,144
| +12% | +$87K |
|
239
SPDR S&P International Small Cap ETF
GWX
$791M
| $783K | 0.04% |
26,138
| – | – |
|
|
HDS
240
DELISTED
HD Supply Holdings, Inc.
HDS
| $764K | 0.03% |
+18,967
| New | +$764K |
|
241
Canadian Pacific Kansas City
CP
$69.5B
| $756K | 0.03% |
+16,075
| New | +$756K |
|
242
Automatic Data Processing
ADP
$121B
| $754K | 0.03% |
4,560
+1,886
| +71% | +$312K |
|
243
Vanguard Small-Cap Value ETF
VBR
$32B
| $749K | 0.03% |
5,740
+1,000
| +21% | +$130K |
|
244
Zebra Technologies
ZBRA
$16.1B
| $745K | 0.03% |
3,557
+206
| +6% | +$43.1K |
|
245
Old Dominion Freight Line
ODFL
$31.4B
| $740K | 0.03% |
14,883
+459
| +3% | +$22.8K |
|
246
Lamb Weston
LW
$7.96B
| $735K | 0.03% |
11,597
-100
| -0.9% | -$6.34K |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $728K | 0.03% |
7,452
+1,287
| +21% | +$126K |
|
248
Qualys
QLYS
$4.9B
| $727K | 0.03% |
8,345
-75
| -0.9% | -$6.53K |
|
249
Global Payments
GPN
$21B
| $723K | 0.03% |
+4,513
| New | +$723K |
|
|
LSXMK
250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $714K | 0.03% |
24,670
+824
| +3% | +$23.8K |
|