MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+21.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.13B
AUM Growth
+$717M
(+30%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
574
New
50
Increased
156
Reduced
243
Closed
47
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$27.2M |
| 2 |
AbbVie
ABBV
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
Top Sells
| 1 |
Mastercard
MA
|
+$16.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.82M |
| 4 |
Citigroup
C
|
+$6.42M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6.17M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Communication Services | 9.87% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.58% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCDA
226
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.05M | 0.03% |
38,084
+10,936
| +40% | +$301K |
|
227
DuPont de Nemours
DD
$32.6B
| $1.01M | 0.03% |
19,083
-7,427
| -28% | -$395K |
|
228
Western Midstream Partners
WES
$14.5B
| $1.01M | 0.03% |
100,951
-2,420
| -2% | -$24.3K |
|
229
West Pharmaceutical
WST
$18.2B
| $1M | 0.03% |
+4,420
| New | +$1M |
|
230
Diodes
DIOD
$2.46B
| $1M | 0.03% |
19,760
-915
| -4% | -$46.4K |
|
231
Qualys
QLYS
$4.88B
| $987K | 0.03% |
9,485
-385
| -4% | -$40.1K |
|
232
Copart
CPRT
$47.1B
| $984K | 0.03% |
47,288
-1,904
| -4% | -$39.6K |
|
233
Marathon Petroleum
MPC
$55.1B
| $974K | 0.03% |
26,070
-21,632
| -45% | -$808K |
|
234
Cooper Companies
COO
$13.7B
| $960K | 0.03% |
13,540
-468
| -3% | -$33.2K |
|
235
Zebra Technologies
ZBRA
$16B
| $956K | 0.03% |
3,735
-105
| -3% | -$26.9K |
|
236
Thermo Fisher Scientific
TMO
$184B
| $953K | 0.03% |
2,630
+10
| +0.4% | +$3.62K |
|
237
T Rowe Price
TROW
$23.8B
| $945K | 0.03% |
7,652
-773
| -9% | -$95.5K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $945K | 0.03% |
8,063
-30
| -0.4% | -$3.52K |
|
239
Cincinnati Financial
CINF
$24B
| $939K | 0.03% |
14,661
+716
| +5% | +$45.9K |
|
240
Plains GP Holdings
PAGP
$3.64B
| $939K | 0.03% |
105,491
-2,428
| -2% | -$21.6K |
|
241
ASML
ASML
$313B
| $934K | 0.03% |
2,539
-163
| -6% | -$60K |
|
242
BP
BP
$87.3B
| $927K | 0.03% |
39,742
-129,646
| -77% | -$3.02M |
|
|
NJ
243
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $927K | 0.03% |
55,600
+27,796
| +100% | +$463K |
|
244
Mercado Libre
MELI
$119B
| $922K | 0.03% |
935
-11
| -1% | -$10.8K |
|
245
Insulet
PODD
$24.6B
| $916K | 0.03% |
4,717
-3,500
| -43% | -$680K |
|
|
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
| $915K | 0.03% |
7,465
-165
| -2% | -$20.2K |
|
247
Teledyne Technologies
TDY
$25.6B
| $913K | 0.03% |
2,937
-112
| -4% | -$34.8K |
|
248
Moderna
MRNA
$9.66B
| $899K | 0.03% |
+14,000
| New | +$899K |
|
249
Campbell Soup
CPB
$10.1B
| $896K | 0.03% |
18,046
+595
| +3% | +$29.5K |
|
|
MSB
250
Mesabi Trust
MSB
$410M
| $884K | 0.03% |
50,500
-20,100
| -28% | -$352K |
|