MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.8%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.4B
AUM Growth
+$271M
(+8.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
590
New
61
Increased
170
Reduced
245
Closed
25
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$11.8M |
| 2 |
Stryker
SYK
|
+$9.65M |
| 3 |
Match Group
MTCH
|
+$6.6M |
| 4 |
Target
TGT
|
+$6.45M |
| 5 |
CME Group
CME
|
+$5.37M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$33.5M |
| 2 |
Apple
AAPL
|
+$21.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.77M |
| 4 |
Microsoft
MSFT
|
+$8.5M |
| 5 |
Amazon
AMZN
|
+$6.78M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Communication Services | 10.7% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 8.56% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diodes
DIOD
$2.44B
| $873K | 0.03% |
15,460
-4,300
| -22% | -$243K |
|
252
Novo Nordisk
NVO
$242B
| $872K | 0.03% |
25,122
+1,630
| +7% | +$56.6K |
|
253
Zebra Technologies
ZBRA
$15.6B
| $870K | 0.03% |
3,446
-289
| -8% | -$73K |
|
254
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $855K | 0.02% |
11,324
-268
| -2% | -$20.2K |
|
255
Illinois Tool Works
ITW
$76.5B
| $842K | 0.02% |
4,358
+144
| +3% | +$27.8K |
|
256
RPM International
RPM
$16B
| $836K | 0.02% |
10,092
-432
| -4% | -$35.8K |
|
257
Kellanova
K
$27.5B
| $823K | 0.02% |
13,577
-4,795
| -26% | -$291K |
|
258
Paycom
PAYC
$12.4B
| $821K | 0.02% |
2,636
-835
| -24% | -$260K |
|
259
Automatic Data Processing
ADP
$118B
| $804K | 0.02% |
5,764
-2,787
| -33% | -$389K |
|
260
VanEck Gold Miners ETF
GDX
$20.6B
| $802K | 0.02% |
20,483
-17,018
| -45% | -$666K |
|
261
Take-Two Interactive
TTWO
$45B
| $783K | 0.02% |
4,740
-1,223
| -21% | -$202K |
|
262
IDEX
IEX
$12.1B
| $751K | 0.02% |
4,115
-1,359
| -25% | -$248K |
|
263
Qualys
QLYS
$4.75B
| $746K | 0.02% |
7,613
-1,872
| -20% | -$183K |
|
264
Gilead Sciences
GILD
$143B
| $739K | 0.02% |
11,689
-11,995
| -51% | -$758K |
|
265
Western Midstream Partners
WES
$14.6B
| $739K | 0.02% |
92,429
-8,522
| -8% | -$68.1K |
|
266
Teledyne Technologies
TDY
$25.6B
| $737K | 0.02% |
2,377
-560
| -19% | -$174K |
|
267
DuPont de Nemours
DD
$31.9B
| $722K | 0.02% |
13,015
-6,068
| -32% | -$337K |
|
268
Fresenius Medical Care
FMS
$14.6B
| $721K | 0.02% |
16,965
+105
| +0.6% | +$4.46K |
|
269
Fortive
FTV
$16.2B
| $721K | 0.02% |
11,301
-1,653
| -13% | -$105K |
|
270
Lamb Weston
LW
$7.79B
| $720K | 0.02% |
10,869
-2,270
| -17% | -$150K |
|
271
TAL Education Group
TAL
$6.37B
| $712K | 0.02% |
9,370
+270
| +3% | +$20.5K |
|
|
LSXMK
272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $712K | 0.02% |
27,784
-176
| -0.6% | -$4.51K |
|
273
Burlington
BURL
$17.6B
| $707K | 0.02% |
3,430
-949
| -22% | -$196K |
|
274
Yum China
YUMC
$16.2B
| $703K | 0.02% |
13,278
+50
| +0.4% | +$2.65K |
|
275
Technology Select Sector SPDR Fund
XLK
$86.3B
| $701K | 0.02% |
6,008
-1,786
| -23% | -$208K |
|