MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$559M
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
333
Reduced
222
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.8M |
| 4 |
Realty Income
O
|
+$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.69M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$14.7M |
| 2 |
Oracle
ORCL
|
+$6.15M |
| 3 |
MetLife
MET
|
+$5.69M |
| 4 |
Millicom
TIGO
|
+$5.28M |
| 5 |
Sherwin-Williams
SHW
|
+$3.68M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.73M | 0.03% |
36,829
-1,709
| -4% | -$80K |
|
227
Caterpillar
CAT
$198B
| $1.72M | 0.03% |
7,906
+264
| +3% | +$57.5K |
|
228
MPLX
MPLX
$51.1B
| $1.7M | 0.03% |
57,530
-2,581
| -4% | -$76.4K |
|
229
McCormick & Company Non-Voting
MKC
$18.8B
| $1.68M | 0.03% |
18,960
-422
| -2% | -$37.3K |
|
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.67M | 0.03% |
4,846
-193
| -4% | -$66.6K |
|
231
Vanguard Value ETF
VTV
$143B
| $1.67M | 0.03% |
12,137
-1,196
| -9% | -$164K |
|
232
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.66M | 0.03% |
35,736
| – | – |
|
233
T Rowe Price
TROW
$23.8B
| $1.65M | 0.03% |
8,355
-39
| -0.5% | -$7.72K |
|
234
Thermo Fisher Scientific
TMO
$184B
| $1.65M | 0.03% |
3,269
-31
| -0.9% | -$15.6K |
|
235
Colgate-Palmolive
CL
$68B
| $1.63M | 0.03% |
20,032
+985
| +5% | +$80.1K |
|
236
Alcon
ALC
$39.5B
| $1.63M | 0.03% |
23,155
+171
| +0.7% | +$12K |
|
237
Home BancShares
HOMB
$5.88B
| $1.62M | 0.03% |
65,475
+19,393
| +42% | +$479K |
|
238
Automatic Data Processing
ADP
$121B
| $1.61M | 0.03% |
8,096
+578
| +8% | +$115K |
|
|
NJ
239
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.58M | 0.03% |
54,570
+981
| +2% | +$28.5K |
|
240
Estee Lauder
EL
$32B
| $1.57M | 0.03% |
4,932
-922
| -16% | -$293K |
|
241
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.57M | 0.03% |
11,591
-320
| -3% | -$43.3K |
|
242
Vanguard Small-Cap ETF
VB
$67.3B
| $1.57M | 0.03% |
6,961
+728
| +12% | +$164K |
|
243
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.57M | 0.03% |
40,498
+72
| +0.2% | +$2.78K |
|
244
ASML
ASML
$313B
| $1.56M | 0.03% |
2,263
-400
| -15% | -$276K |
|
245
Illinois Tool Works
ITW
$77.7B
| $1.56M | 0.03% |
6,998
+3
| +0% | +$670 |
|
246
Stoneridge
SRI
$226M
| $1.55M | 0.03% |
52,444
| – | – |
|
247
Norfolk Southern
NSC
$61.8B
| $1.53M | 0.03% |
5,771
+271
| +5% | +$71.9K |
|
248
Cintas
CTAS
$81.7B
| $1.52M | 0.03% |
15,860
-1,068
| -6% | -$102K |
|
249
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.5M | 0.03% |
37,000
| – | – |
|
250
Entegris
ENTG
$12.4B
| $1.5M | 0.03% |
12,162
+155
| +1% | +$19.1K |
|