MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.2%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
-$289K
(-0.02%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
503
New
31
Increased
204
Reduced
158
Closed
42
Top Buys
| 1 |
Eaton
ETN
|
+$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.96M |
| 4 |
Oracle
ORCL
|
+$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$5.04M |
| 2 |
Boeing
BA
|
+$3.38M |
| 3 |
Microsoft
MSFT
|
+$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 5 |
Tyler Technologies
TYL
|
+$1.21M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.55% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$54.6B
| $548K | 0.03% |
19,875
-2,126
| -10% | -$58.6K |
|
252
SAP
SAP
$299B
| $540K | 0.03% |
5,136
| – | – |
|
253
Lockheed Martin
LMT
$110B
| $539K | 0.03% |
1,595
+96
| +6% | +$32.4K |
|
254
SPDR Portfolio Europe ETF
SPEU
$699M
| $537K | 0.03% |
15,500
| – | – |
|
255
Fortive
FTV
$16.5B
| $533K | 0.03% |
8,223
-1,029
| -11% | -$66.7K |
|
|
CELG
256
DELISTED
Celgene Corp
CELG
| $527K | 0.03% |
5,906
-796
| -12% | -$71K |
|
257
Texas Instruments
TXN
$166B
| $511K | 0.03% |
4,917
-1,879
| -28% | -$195K |
|
258
Huntington Bancshares
HBAN
$25.9B
| $509K | 0.03% |
33,676
+4,183
| +14% | +$63.2K |
|
259
iShares Global Tech ETF
IXN
$5.93B
| $507K | 0.03% |
19,200
| – | – |
|
260
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $501K | 0.03% |
8,427
+2,952
| +54% | +$176K |
|
261
Salesforce
CRM
$231B
| $499K | 0.03% |
4,288
-313
| -7% | -$36.4K |
|
262
McKesson
MCK
$88.5B
| $499K | 0.03% |
3,540
| – | – |
|
263
Corning
GLW
$66B
| $485K | 0.03% |
17,402
+361
| +2% | +$10.1K |
|
264
Yum China
YUMC
$16.1B
| $484K | 0.03% |
11,654
| – | – |
|
265
Duke Energy
DUK
$94.8B
| $483K | 0.03% |
6,235
-137
| -2% | -$10.6K |
|
266
Eli Lilly
LLY
$677B
| $473K | 0.03% |
6,107
+92
| +2% | +$7.13K |
|
267
Worthington Enterprises
WOR
$3.17B
| $472K | 0.03% |
+17,852
| New | +$472K |
|
268
Caterpillar
CAT
$202B
| $462K | 0.03% |
3,138
+1,016
| +48% | +$150K |
|
269
Devon Energy
DVN
$22.1B
| $457K | 0.03% |
14,388
-1,751
| -11% | -$55.6K |
|
|
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
| $444K | 0.03% |
2,133
+116
| +6% | +$24.1K |
|
271
Affiliated Managers Group
AMG
$6.71B
| $442K | 0.03% |
2,329
-196
| -8% | -$37.2K |
|
272
ConocoPhillips
COP
$115B
| $426K | 0.02% |
7,190
+717
| +11% | +$42.5K |
|
273
Williams Companies
WMB
$71.8B
| $422K | 0.02% |
16,957
-5,915
| -26% | -$147K |
|
|
WCG
274
DELISTED
Wellcare Health Plans, Inc.
WCG
| $421K | 0.02% |
2,173
+173
| +9% | +$33.5K |
|
275
iShares MSCI South Korea ETF
EWY
$5.52B
| $413K | 0.02% |
5,476
| – | – |
|