MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.8%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.4B
AUM Growth
+$271M
(+8.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
590
New
61
Increased
170
Reduced
245
Closed
25
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$11.8M |
| 2 |
Stryker
SYK
|
+$9.65M |
| 3 |
Match Group
MTCH
|
+$6.6M |
| 4 |
Target
TGT
|
+$6.45M |
| 5 |
CME Group
CME
|
+$5.37M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$33.5M |
| 2 |
Apple
AAPL
|
+$21.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.77M |
| 4 |
Microsoft
MSFT
|
+$8.5M |
| 5 |
Amazon
AMZN
|
+$6.78M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Communication Services | 10.7% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 8.56% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
226
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.05M | 0.03% |
123,534
-17,032
| -12% | -$144K |
|
227
Norfolk Southern
NSC
$61.8B
| $1.04M | 0.03% |
4,880
+183
| +4% | +$39.2K |
|
228
Skyworks Solutions
SWKS
$11.2B
| $1.03M | 0.03% |
7,053
-1,710
| -20% | -$249K |
|
229
Baxter International
BAX
$12.4B
| $1.02M | 0.03% |
12,737
+65
| +0.5% | +$5.23K |
|
230
Novartis
NVS
$248B
| $1.01M | 0.03% |
11,603
-647
| -5% | -$56.3K |
|
231
Mercado Libre
MELI
$119B
| $1.01M | 0.03% |
928
-7
| -0.7% | -$7.58K |
|
232
US Bancorp
USB
$75.7B
| $1.01M | 0.03% |
28,028
-1,214
| -4% | -$43.5K |
|
233
ASML
ASML
$317B
| $996K | 0.03% |
2,698
+159
| +6% | +$58.7K |
|
234
Sanofi
SNY
$116B
| $987K | 0.03% |
19,670
+8,523
| +76% | +$428K |
|
235
Canadian Pacific Kansas City
CP
$69.9B
| $986K | 0.03% |
16,195
-60
| -0.4% | -$3.65K |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| $984K | 0.03% |
7,142
-296
| -4% | -$40.8K |
|
237
lululemon athletica
LULU
$19.6B
| $981K | 0.03% |
2,979
-1,690
| -36% | -$557K |
|
238
West Pharmaceutical
WST
$18.2B
| $966K | 0.03% |
3,515
-905
| -20% | -$249K |
|
239
L3Harris
LHX
$51.2B
| $964K | 0.03% |
5,673
-704
| -11% | -$120K |
|
240
Duke Energy
DUK
$93.4B
| $941K | 0.03% |
10,627
+4,461
| +72% | +$395K |
|
241
Travelers Companies
TRV
$61.8B
| $931K | 0.03% |
8,601
-952
| -10% | -$103K |
|
242
Johnson Controls International
JCI
$70.1B
| $912K | 0.03% |
22,334
+4,652
| +26% | +$190K |
|
243
Emerson Electric
EMR
$74.7B
| $907K | 0.03% |
13,834
+4,551
| +49% | +$298K |
|
244
Goldman Sachs
GS
$231B
| $903K | 0.03% |
4,495
+2,073
| +86% | +$416K |
|
245
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $903K | 0.03% |
52,860
-12,316
| -19% | -$210K |
|
246
Entegris
ENTG
$12.3B
| $897K | 0.03% |
+12,066
| New | +$897K |
|
247
Liberty Broadband Class C
LBRDK
$8.68B
| $884K | 0.03% |
6,190
+592
| +11% | +$84.5K |
|
248
Applied Industrial Technologies
AIT
$10.1B
| $881K | 0.03% |
15,982
-3,968
| -20% | -$219K |
|
249
Dell
DELL
$82B
| $878K | 0.03% |
25,586
-2,533
| -9% | -$86.9K |
|
250
Charles Schwab
SCHW
$170B
| $875K | 0.03% |
24,144
+156
| +0.7% | +$5.65K |
|