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 | |
|---|---|---|---|---|---|---|
276
PVH
PVH
$3.93B
| $607K | 0.03% |
6,877
-6,132
| -47% | -$541K |
|
277
Allegion
ALLE
$14.6B
| $599K | 0.03% |
5,779
-297
| -5% | -$30.8K |
|
278
Corning
GLW
$64.2B
| $598K | 0.03% |
20,981
+222
| +1% | +$6.33K |
|
279
CSX Corp
CSX
$59.8B
| $595K | 0.03% |
25,764
-1,206
| -4% | -$27.9K |
|
280
Yum China
YUMC
$16.2B
| $594K | 0.03% |
13,074
+1,680
| +15% | +$76.3K |
|
281
AutoZone
AZO
$71.1B
| $593K | 0.03% |
547
-14
| -2% | -$15.2K |
|
282
Alcon
ALC
$38.5B
| $582K | 0.03% |
9,990
+307
| +3% | +$17.9K |
|
283
Spirit AeroSystems
SPR
$4.76B
| $582K | 0.03% |
7,081
-129
| -2% | -$10.6K |
|
284
Tesla
TSLA
$1.12T
| $567K | 0.03% |
35,280
+3,000
| +9% | +$48.2K |
|
285
Fortive
FTV
$16.2B
| $562K | 0.03% |
9,797
+1,727
| +21% | +$99.1K |
|
286
iShares China Large-Cap ETF
FXI
$6.79B
| $561K | 0.03% |
14,088
| – | – |
|
287
Huntington Bancshares
HBAN
$25.8B
| $556K | 0.02% |
38,984
-2,168
| -5% | -$30.9K |
|
288
Liberty Broadband Class C
LBRDK
$8.67B
| $529K | 0.02% |
5,052
+42
| +0.8% | +$4.4K |
|
|
TCDA
289
DELISTED
Tricida, Inc. Common Stock
TCDA
| $526K | 0.02% |
17,035
| – | – |
|
290
Eli Lilly
LLY
$676B
| $520K | 0.02% |
4,651
+153
| +3% | +$17.1K |
|
291
Vanguard Value ETF
VTV
$144B
| $519K | 0.02% |
4,646
+381
| +9% | +$42.6K |
|
292
Smith & Nephew
SNN
$16.5B
| $517K | 0.02% |
+10,751
| New | +$517K |
|
293
Vanguard Dividend Appreciation ETF
VIG
$97B
| $516K | 0.02% |
4,315
+444
| +11% | +$53.1K |
|
294
SAP
SAP
$303B
| $506K | 0.02% |
4,293
+27
| +0.6% | +$3.18K |
|
295
Duke Energy
DUK
$94.4B
| $505K | 0.02% |
5,266
-315
| -6% | -$30.2K |
|
296
Schwab US REIT ETF
SCHH
$8.34B
| $505K | 0.02% |
+21,400
| New | +$505K |
|
297
Fidelity National Financial
FNF
$16.2B
| $503K | 0.02% |
11,773
-1,155
| -9% | -$49.3K |
|
298
Lennar Class A
LEN
$35.4B
| $502K | 0.02% |
+9,285
| New | +$502K |
|
299
Liberty Global Class C
LBTYK
$3.99B
| $500K | 0.02% |
21,014
-180
| -0.8% | -$4.28K |
|
300
Illinois Tool Works
ITW
$76.5B
| $493K | 0.02% |
3,150
-309
| -9% | -$48.4K |
|