MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.14%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.19B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
564
New
102
Increased
219
Reduced
139
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.3M |
| 5 |
Microsoft
MSFT
|
+$6.59M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 3 |
Intel
INTC
|
+$2.3M |
| 4 |
Occidental Petroleum
OXY
|
+$2.05M |
| 5 |
Cisco
CSCO
|
+$1.16M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.7% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$234B
| $709K | 0.03% |
4,676
+1,532
| +49% | +$232K |
|
252
Financial Select Sector SPDR Fund
XLF
$54.8B
| $705K | 0.03% |
25,543
+4,127
| +19% | +$114K |
|
253
Under Armour
UAA
$2.16B
| $697K | 0.03% |
+27,500
| New | +$697K |
|
254
CSX Corp
CSX
$61.2B
| $696K | 0.03% |
26,970
+18,429
| +216% | +$476K |
|
255
Vanguard Small-Cap ETF
VB
$67.9B
| $693K | 0.03% |
4,422
+596
| +16% | +$93.4K |
|
|
WCG
256
DELISTED
Wellcare Health Plans, Inc.
WCG
| $693K | 0.03% |
2,430
| – | – |
|
257
Corning
GLW
$64.6B
| $690K | 0.03% |
20,759
-1,252
| -6% | -$41.6K |
|
258
Omnicom Group
OMC
$15.1B
| $680K | 0.03% |
8,295
-516
| -6% | -$42.3K |
|
259
America Movil
AMX
$61B
| $678K | 0.03% |
46,600
-2,000
| -4% | -$29.1K |
|
260
Allegion
ALLE
$15.2B
| $672K | 0.03% |
+6,076
| New | +$672K |
|
|
TCDA
261
DELISTED
Tricida, Inc. Common Stock
TCDA
| $672K | 0.03% |
17,035
+5,971
| +54% | +$236K |
|
262
Dell
DELL
$84.3B
| $668K | 0.03% |
25,947
| – | – |
|
263
Thermo Fisher Scientific
TMO
$186B
| $666K | 0.03% |
2,268
-13
| -0.6% | -$3.82K |
|
264
HDFC Bank
HDB
$181B
| $655K | 0.03% |
+10,076
| New | +$655K |
|
265
Skyworks Solutions
SWKS
$11.1B
| $651K | 0.03% |
8,428
-75
| -0.9% | -$5.79K |
|
266
TJX Companies
TJX
$157B
| $640K | 0.03% |
12,102
+7,159
| +145% | +$379K |
|
267
DTE Energy
DTE
$28.4B
| $631K | 0.03% |
5,795
-562
| -9% | -$61.2K |
|
268
Jazz Pharmaceuticals
JAZZ
$7.79B
| $622K | 0.03% |
4,364
+96
| +2% | +$13.7K |
|
269
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $620K | 0.03% |
+12,887
| New | +$620K |
|
270
AutoZone
AZO
$72.8B
| $617K | 0.03% |
+561
| New | +$617K |
|
|
CSII
271
DELISTED
Cardiovascular Systems, Inc.
CSII
| $615K | 0.03% |
+14,315
| New | +$615K |
|
272
Rollins
ROL
$28.2B
| $614K | 0.03% |
25,673
-225
| -0.9% | -$5.38K |
|
273
Under Armour Class C
UA
$2.1B
| $608K | 0.03% |
+27,400
| New | +$608K |
|
274
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $606K | 0.03% |
10,892
-828
| -7% | -$46.1K |
|
275
iShares China Large-Cap ETF
FXI
$6.96B
| $603K | 0.03% |
14,088
| – | – |
|