MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.55B
AUM Growth
+$65.5M
(+4.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
485
New
34
Increased
165
Reduced
191
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
| 3 |
Tyler Technologies
TYL
|
+$4.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.59M |
Top Sells
| 1 |
Boeing
BA
|
+$3.35M |
| 2 |
PepsiCo
PEP
|
+$1.72M |
| 3 |
McDonald's
MCD
|
+$1.68M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.28M |
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Technology | 7.38% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.13T
| $506K | 0.03% |
21,000
-1,350
| -6% | -$32.5K |
|
|
FL
252
DELISTED
Foot Locker
FL
| $490K | 0.03% |
9,939
+588
| +6% | +$29K |
|
253
Eli Lilly
LLY
$669B
| $490K | 0.03% |
5,955
+723
| +14% | +$59.5K |
|
254
Citizens Financial Group
CFG
$22.3B
| $483K | 0.03% |
13,525
-194
| -1% | -$6.93K |
|
255
Thermo Fisher Scientific
TMO
$181B
| $483K | 0.03% |
2,769
-518
| -16% | -$90.4K |
|
256
PPL Corp
PPL
$26.3B
| $481K | 0.03% |
12,432
-1,692
| -12% | -$65.5K |
|
257
Phillips 66
PSX
$53.4B
| $476K | 0.03% |
5,760
+40
| +0.7% | +$3.31K |
|
258
Treehouse Foods
THS
$880M
| $474K | 0.03% |
5,808
+125
| +2% | +$10.2K |
|
259
Yum China
YUMC
$16.3B
| $470K | 0.03% |
11,916
-195
| -2% | -$7.69K |
|
260
Huntington Bancshares
HBAN
$25.7B
| $466K | 0.03% |
34,493
+515
| +2% | +$6.96K |
|
261
Ashland
ASH
$2.43B
| $457K | 0.03% |
+6,932
| New | +$457K |
|
262
Vanguard Growth ETF
VUG
$189B
| $453K | 0.03% |
3,568
| – | – |
|
263
Palo Alto Networks
PANW
$134B
| $447K | 0.03% |
20,046
-4,800
| -19% | -$107K |
|
264
Allstate
ALL
$52.4B
| $444K | 0.03% |
5,021
-402
| -7% | -$35.5K |
|
265
iShares MSCI South Korea ETF
EWY
$5.36B
| $443K | 0.03% |
6,527
| – | – |
|
266
Edison International
EIX
$20.9B
| $438K | 0.03% |
5,598
+1,336
| +31% | +$105K |
|
267
Molson Coors Class B
TAP
$9.71B
| $438K | 0.03% |
5,074
-100
| -2% | -$8.63K |
|
268
Financial Select Sector SPDR Fund
XLF
$53.9B
| $422K | 0.03% |
17,095
+1,840
| +12% | +$45.4K |
|
269
Equinix
EQIX
$77.3B
| $421K | 0.03% |
981
| – | – |
|
270
Affiliated Managers Group
AMG
$6.64B
| $419K | 0.03% |
2,525
| – | – |
|
271
iShares Global Tech ETF
IXN
$5.88B
| $419K | 0.03% |
19,200
| – | – |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $413K | 0.03% |
5,272
+34
| +0.6% | +$2.66K |
|
273
Spirit AeroSystems
SPR
$4.82B
| $406K | 0.03% |
7,000
| – | – |
|
274
Salesforce
CRM
$240B
| $405K | 0.03% |
4,678
-911
| -16% | -$78.9K |
|
275
Liberty Broadband Class C
LBRDK
$8.7B
| $402K | 0.03% |
4,639
| – | – |
|