MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.48%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.21B
AUM Growth
+$25.6M
(+1.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
573
New
35
Increased
155
Reduced
247
Closed
56
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
Lowe's Companies
LOW
|
+$7.06M |
| 4 |
Booking.com
BKNG
|
+$6.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.56M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.96M |
| 2 |
Altria Group
MO
|
+$3.48M |
| 3 |
Procter & Gamble
PG
|
+$3.08M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.62M |
| 5 |
Visa
V
|
+$1.65M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$45B
| $716K | 0.03% |
5,715
+510
| +10% | +$63.9K |
|
252
Shopify
SHOP
$185B
| $707K | 0.03% |
22,700
-3,910
| -15% | -$122K |
|
253
Vanguard Large-Cap ETF
VV
$44.9B
| $704K | 0.03% |
+5,163
| New | +$704K |
|
254
TJX Companies
TJX
$156B
| $702K | 0.03% |
12,597
+495
| +4% | +$27.6K |
|
255
Qualys
QLYS
$4.75B
| $694K | 0.03% |
9,190
+845
| +10% | +$63.8K |
|
256
Salesforce
CRM
$231B
| $693K | 0.03% |
4,668
-8
| -0.2% | -$1.19K |
|
257
America Movil
AMX
$59.6B
| $692K | 0.03% |
46,600
| – | – |
|
258
Dell
DELL
$84.2B
| $682K | 0.03% |
25,949
+2
| +0% | +$53 |
|
|
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $680K | 0.03% |
11,349
-1,582
| -12% | -$94.8K |
|
260
Global Payments
GPN
$20.6B
| $673K | 0.03% |
4,230
-283
| -6% | -$45K |
|
261
Rollins
ROL
$27.3B
| $670K | 0.03% |
29,477
+3,804
| +15% | +$86.5K |
|
262
Thermo Fisher Scientific
TMO
$180B
| $666K | 0.03% |
2,286
+18
| +0.8% | +$5.24K |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $663K | 0.03% |
6,769
-292
| -4% | -$28.6K |
|
264
ASML
ASML
$312B
| $659K | 0.03% |
2,654
+171
| +7% | +$42.5K |
|
|
CSII
265
DELISTED
Cardiovascular Systems, Inc.
CSII
| $653K | 0.03% |
13,739
-576
| -4% | -$27.4K |
|
266
Omnicom Group
OMC
$14.7B
| $650K | 0.03% |
8,296
+1
| +0% | +$78 |
|
267
iShares MSCI EAFE Value ETF
EFV
$28B
| $637K | 0.03% |
13,441
+554
| +4% | +$26.3K |
|
268
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $635K | 0.03% |
12,097
+1,205
| +11% | +$63.3K |
|
|
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
| $630K | 0.03% |
2,430
| – | – |
|
270
Wendy's
WEN
$1.87B
| $625K | 0.03% |
31,300
+13,484
| +76% | +$269K |
|
271
Zoetis
ZTS
$66.2B
| $622K | 0.03% |
4,992
-123
| -2% | -$15.3K |
|
|
AYX
272
DELISTED
Alteryx, Inc.
AYX
| $619K | 0.03% |
+5,766
| New | +$619K |
|
273
HDFC Bank
HDB
$180B
| $616K | 0.03% |
10,796
+720
| +7% | +$41.1K |
|
274
Jazz Pharmaceuticals
JAZZ
$7.7B
| $613K | 0.03% |
4,784
+420
| +10% | +$53.8K |
|
275
DTE Energy
DTE
$28.2B
| $608K | 0.03% |
5,370
-425
| -7% | -$48.1K |
|