MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-17.53%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.41B
AUM Growth
-$644M
(-21%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
608
New
23
Increased
203
Reduced
201
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.61M |
| 3 |
Amazon
AMZN
|
+$4.91M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.24M |
| 5 |
Medtronic
MDT
|
+$3.77M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$3.96M |
| 4 |
Boeing
BA
|
+$3.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Communication Services | 9.11% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.4B
| $823K | 0.03% |
8,425
-121
| -1% | -$11.8K |
|
|
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $816K | 0.03% |
90,348
+7,516
| +9% | +$67.9K |
|
228
Ciena
CIEN
$18.4B
| $814K | 0.03% |
+20,455
| New | +$814K |
|
229
Campbell Soup
CPB
$9.98B
| $806K | 0.03% |
17,451
-2,954
| -14% | -$136K |
|
230
SPDR S&P Biotech ETF
XBI
$5.42B
| $804K | 0.03% |
10,377
-13
| -0.1% | -$1.01K |
|
231
GE Aerospace
GE
$301B
| $800K | 0.03% |
20,228
-5,337
| -21% | -$211K |
|
232
Trane Technologies
TT
$92.9B
| $797K | 0.03% |
9,653
+65
| +0.7% | +$5.37K |
|
233
Schlumberger
SLB
$53.9B
| $786K | 0.03% |
58,261
-7,815
| -12% | -$105K |
|
|
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
| $783K | 0.03% |
7,630
+250
| +3% | +$25.7K |
|
235
IDEX
IEX
$12.1B
| $782K | 0.03% |
5,659
+90
| +2% | +$12.4K |
|
236
Fortinet
FTNT
$60.9B
| $772K | 0.03% |
+38,130
| New | +$772K |
|
237
Avery Dennison
AVY
$12.8B
| $764K | 0.03% |
7,498
+51
| +0.7% | +$5.2K |
|
238
Sun Communities
SUI
$16.1B
| $763K | 0.03% |
6,109
+19
| +0.3% | +$2.37K |
|
239
Canadian Pacific Kansas City
CP
$68.4B
| $755K | 0.03% |
17,200
| – | – |
|
240
Burlington
BURL
$17.6B
| $751K | 0.03% |
4,740
+72
| +2% | +$11.4K |
|
241
Schwab US REIT ETF
SCHH
$8.34B
| $751K | 0.03% |
45,890
+11,378
| +33% | +$186K |
|
242
EOG Resources
EOG
$65.7B
| $750K | 0.03% |
20,866
-541
| -3% | -$19.4K |
|
243
Genpact
G
$7.49B
| $750K | 0.03% |
25,695
+591
| +2% | +$17.3K |
|
244
Novo Nordisk
NVO
$242B
| $743K | 0.03% |
24,672
-3,600
| -13% | -$108K |
|
245
Thermo Fisher Scientific
TMO
$180B
| $743K | 0.03% |
2,620
+104
| +4% | +$29.5K |
|
246
Becton Dickinson
BDX
$54B
| $742K | 0.03% |
3,309
-66
| -2% | -$14.8K |
|
247
Centene
CNC
$15.4B
| $741K | 0.03% |
12,470
+8,496
| +214% | +$505K |
|
248
Liberty Broadband Class C
LBRDK
$8.67B
| $736K | 0.03% |
6,644
+1,597
| +32% | +$177K |
|
249
Booz Allen Hamilton
BAH
$12.6B
| $728K | 0.03% |
10,605
+275
| +3% | +$18.9K |
|
250
Huntington Bancshares
HBAN
$25.8B
| $722K | 0.03% |
87,986
-5,531
| -6% | -$45.4K |
|