MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.96%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.49B
AUM Growth
+$66.4M
(+4.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
521
New
53
Increased
160
Reduced
206
Closed
30
Top Buys
| 1 |
TC Energy
TRP
|
+$12.6M |
| 2 |
Macy's
M
|
+$11.1M |
| 3 |
W.W. Grainger
GWW
|
+$10.9M |
| 4 |
Intel
INTC
|
+$10.3M |
| 5 |
Cardinal Health
CAH
|
+$9.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$13.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.44M |
| 5 |
Schlumberger
SLB
|
+$8.21M |
Sector Composition
| 1 | Energy | 15.84% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 7.27% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.4B
| $677K | 0.05% |
5,103
+2,700
| +112% | +$358K |
|
252
Blackrock
BLK
$171B
| $671K | 0.05% |
1,834
+193
| +12% | +$70.6K |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $668K | 0.04% |
6,645
-5
| -0.1% | -$503 |
|
|
ARG
254
DELISTED
AIRGAS INC
ARG
| $661K | 0.04% |
6,231
-140
| -2% | -$14.9K |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $653K | 0.04% |
5,666
| – | – |
|
|
WFM
256
DELISTED
Whole Foods Market Inc
WFM
| $644K | 0.04% |
12,368
-1,505
| -11% | -$78.4K |
|
257
Merck
MRK
$210B
| $642K | 0.04% |
11,709
+1,315
| +13% | +$72.1K |
|
258
Graco
GGG
$14.1B
| $639K | 0.04% |
26,565
-588
| -2% | -$14.1K |
|
|
NS
259
DELISTED
NuStar Energy L.P.
NS
| $634K | 0.04% |
10,438
-1,450
| -12% | -$88.1K |
|
|
INFA
260
DELISTED
INFORMATICA CORP
INFA
| $634K | 0.04% |
14,461
-900
| -6% | -$39.5K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.04% |
7,435
+100
| +1% | +$8.47K |
|
|
MNDT
262
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $629K | 0.04% |
16,021
-122,193
| -88% | -$4.8M |
|
263
Affiliated Managers Group
AMG
$6.6B
| $628K | 0.04% |
2,925
| – | – |
|
264
SPDR S&P International Small Cap ETF
GWX
$781M
| $621K | 0.04% |
21,428
+12
| +0.1% | +$348 |
|
265
Amphenol
APH
$145B
| $611K | 0.04% |
41,496
-152
| -0.4% | -$2.24K |
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $607K | 0.04% |
12,455
+1,675
| +16% | +$81.6K |
|
267
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $605K | 0.04% |
13,968
+200
| +1% | +$8.66K |
|
|
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $596K | 0.04% |
8,688
-189
| -2% | -$13K |
|
269
Equinix
EQIX
$76.4B
| $593K | 0.04% |
2,545
+1,279
| +101% | +$298K |
|
270
Ecolab
ECL
$76.3B
| $587K | 0.04% |
5,136
-17
| -0.3% | -$1.94K |
|
271
J.M. Smucker
SJM
$11.7B
| $586K | 0.04% |
5,065
+461
| +10% | +$53.3K |
|
272
Camden Property Trust
CPT
$11.6B
| $583K | 0.04% |
7,465
-110
| -1% | -$8.59K |
|
273
Healthcare Realty
HR
$6.44B
| $580K | 0.04% |
20,804
+218
| +1% | +$6.08K |
|
274
Eli Lilly
LLY
$676B
| $565K | 0.04% |
7,781
| – | – |
|
275
DaVita
DVA
$9.46B
| $559K | 0.04% |
6,877
-123
| -2% | -$10K |
|