MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.48%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.21B
AUM Growth
+$25.6M
(+1.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
573
New
35
Increased
155
Reduced
247
Closed
56
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
Lowe's Companies
LOW
|
+$7.06M |
| 4 |
Booking.com
BKNG
|
+$6.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.56M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.96M |
| 2 |
Altria Group
MO
|
+$3.48M |
| 3 |
Procter & Gamble
PG
|
+$3.08M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.62M |
| 5 |
Visa
V
|
+$1.65M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $838K | 0.04% |
16,789
-4,674
| -22% | -$233K |
|
227
Norfolk Southern
NSC
$61.1B
| $833K | 0.04% |
4,635
-124
| -3% | -$22.3K |
|
228
Raymond James Financial
RJF
$33.2B
| $823K | 0.04% |
14,964
+415
| +3% | +$22.8K |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $820K | 0.04% |
8,480
+1,028
| +14% | +$99.4K |
|
230
Becton Dickinson
BDX
$54B
| $818K | 0.04% |
3,313
+18
| +0.5% | +$4.44K |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $800K | 0.04% |
8,293
-25
| -0.3% | -$2.41K |
|
|
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $795K | 0.04% |
24,891
+221
| +0.9% | +$7.06K |
|
233
Lockheed Martin
LMT
$108B
| $793K | 0.04% |
2,033
-137
| -6% | -$53.4K |
|
234
Goldman Sachs
GS
$233B
| $792K | 0.04% |
3,824
-140
| -4% | -$29K |
|
235
Zebra Technologies
ZBRA
$15.6B
| $789K | 0.04% |
3,822
+265
| +7% | +$54.7K |
|
236
Illumina
ILMN
$14.7B
| $783K | 0.03% |
2,647
+380
| +17% | +$112K |
|
|
HDS
237
DELISTED
HD Supply Holdings, Inc.
HDS
| $780K | 0.03% |
19,915
+948
| +5% | +$37.1K |
|
238
American Express
AXP
$225B
| $771K | 0.03% |
6,517
-71
| -1% | -$8.4K |
|
239
Etsy
ETSY
$5.73B
| $768K | 0.03% |
13,590
+500
| +4% | +$28.3K |
|
240
Snap-on
SNA
$16.9B
| $766K | 0.03% |
4,896
-545
| -10% | -$85.3K |
|
241
Vanguard Mid-Cap ETF
VO
$87.4B
| $764K | 0.03% |
4,557
+3,040
| +200% | +$510K |
|
242
Caterpillar
CAT
$198B
| $761K | 0.03% |
6,024
-4,581
| -43% | -$579K |
|
243
Canadian Pacific Kansas City
CP
$68.4B
| $761K | 0.03% |
17,110
+1,035
| +6% | +$46K |
|
244
Phillips 66
PSX
$53.1B
| $752K | 0.03% |
7,348
-1,386
| -16% | -$142K |
|
245
Financial Select Sector SPDR Fund
XLF
$53.9B
| $752K | 0.03% |
26,846
+1,303
| +5% | +$36.5K |
|
246
Booz Allen Hamilton
BAH
$12.6B
| $748K | 0.03% |
+10,530
| New | +$748K |
|
247
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $743K | 0.03% |
5,765
+25
| +0.4% | +$3.22K |
|
248
Skyworks Solutions
SWKS
$10.9B
| $739K | 0.03% |
9,323
+895
| +11% | +$70.9K |
|
249
Automatic Data Processing
ADP
$118B
| $736K | 0.03% |
4,560
| – | – |
|
250
ConocoPhillips
COP
$118B
| $724K | 0.03% |
12,706
-1,259
| -9% | -$71.7K |
|