MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.43B
AUM Growth
+$491M
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
743
New
90
Increased
316
Reduced
217
Closed
33
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.3M |
| 2 |
Applied Materials
AMAT
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$15.2M |
| 5 |
CVS Health
CVS
|
+$11M |
Top Sells
| 1 |
Roku
ROKU
|
+$9.57M |
| 2 |
AbbVie
ABBV
|
+$6M |
| 3 |
American Electric Power
AEP
|
+$4.84M |
| 4 |
American Tower
AMT
|
+$4.49M |
| 5 |
Comcast
CMCSA
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Communication Services | 8.82% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank OZK
OZK
$5.89B
| $1.6M | 0.04% |
39,050
-12,398
| -24% | -$506K |
|
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.59M | 0.04% |
9,463
+4,006
| +73% | +$674K |
|
228
Marriott International Class A Common Stock
MAR
$72.8B
| $1.58M | 0.04% |
10,665
-547
| -5% | -$81K |
|
229
Illinois Tool Works
ITW
$76.8B
| $1.55M | 0.03% |
6,995
+988
| +16% | +$219K |
|
230
MPLX
MPLX
$51.3B
| $1.54M | 0.03% |
60,111
-18,695
| -24% | -$479K |
|
231
Synopsys
SNPS
$113B
| $1.53M | 0.03% |
6,175
+334
| +6% | +$82.8K |
|
232
Pool Corp
POOL
$12.1B
| $1.53M | 0.03% |
4,423
-180
| -4% | -$62.1K |
|
233
SPDR S&P International Small Cap ETF
GWX
$780M
| $1.51M | 0.03% |
40,426
-221
| -0.5% | -$8.26K |
|
234
Thermo Fisher Scientific
TMO
$182B
| $1.51M | 0.03% |
3,300
+463
| +16% | +$211K |
|
235
Colgate-Palmolive
CL
$68.2B
| $1.5M | 0.03% |
19,047
-2,911
| -13% | -$229K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.5M | 0.03% |
24,639
+2,300
| +10% | +$140K |
|
237
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.49M | 0.03% |
15,122
+4,005
| +36% | +$394K |
|
238
Norfolk Southern
NSC
$61.9B
| $1.48M | 0.03% |
5,500
+259
| +5% | +$69.6K |
|
239
Emerson Electric
EMR
$74.4B
| $1.48M | 0.03% |
16,351
+1,245
| +8% | +$112K |
|
240
Weyerhaeuser
WY
$18.6B
| $1.47M | 0.03% |
41,346
-280
| -0.7% | -$9.97K |
|
241
Cintas
CTAS
$81.4B
| $1.44M | 0.03% |
16,928
+1,680
| +11% | +$143K |
|
242
T Rowe Price
TROW
$23.8B
| $1.44M | 0.03% |
8,394
-565
| -6% | -$96.9K |
|
243
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.43M | 0.03% |
+37,000
| New | +$1.43M |
|
244
Monolithic Power Systems
MPWR
$40.9B
| $1.43M | 0.03% |
4,037
-122
| -3% | -$43.1K |
|
245
Automatic Data Processing
ADP
$121B
| $1.42M | 0.03% |
7,518
+3
| +0% | +$565 |
|
246
Travelers Companies
TRV
$61.7B
| $1.37M | 0.03% |
9,133
+173
| +2% | +$26K |
|
247
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.36M | 0.03% |
11,638
+1,559
| +15% | +$182K |
|
248
Cigna
CI
$80.7B
| $1.34M | 0.03% |
5,558
+494
| +10% | +$119K |
|
249
Entegris
ENTG
$12.3B
| $1.34M | 0.03% |
12,007
+105
| +0.9% | +$11.7K |
|
250
Vanguard Small-Cap ETF
VB
$66.8B
| $1.33M | 0.03% |
6,233
+614
| +11% | +$131K |
|