MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-17.53%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.41B
AUM Growth
-$644M
(-21%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
608
New
23
Increased
203
Reduced
201
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.61M |
| 3 |
Amazon
AMZN
|
+$4.91M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.24M |
| 5 |
Medtronic
MDT
|
+$3.77M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$3.96M |
| 4 |
Boeing
BA
|
+$3.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Communication Services | 9.11% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $594K | 0.02% |
10,390
+1,551
| +18% | +$88.7K |
|
277
Fresenius Medical Care
FMS
$14.6B
| $584K | 0.02% |
17,817
+42
| +0.2% | +$1.38K |
|
278
Global Payments
GPN
$20.6B
| $559K | 0.02% |
3,879
-299
| -7% | -$43.1K |
|
279
Yum China
YUMC
$16.2B
| $554K | 0.02% |
12,992
-82
| -0.6% | -$3.5K |
|
|
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
| $554K | 0.02% |
11,355
-39
| -0.3% | -$1.9K |
|
|
HDS
281
DELISTED
HD Supply Holdings, Inc.
HDS
| $552K | 0.02% |
19,430
| – | – |
|
282
America Movil
AMX
$59.6B
| $549K | 0.02% |
46,600
| – | – |
|
283
Smith & Nephew
SNN
$16.5B
| $531K | 0.02% |
14,809
+3,990
| +37% | +$143K |
|
284
iShares China Large-Cap ETF
FXI
$6.79B
| $529K | 0.02% |
14,088
| – | – |
|
|
ATHX
285
DELISTED
Athersys, Inc. Common Stock
ATHX
| $527K | 0.02% |
7,023
+744
| +12% | +$55.8K |
|
286
Etsy
ETSY
$5.73B
| $524K | 0.02% |
13,625
+350
| +3% | +$13.5K |
|
287
Zoetis
ZTS
$66.2B
| $515K | 0.02% |
4,380
-624
| -12% | -$73.4K |
|
|
AJRD
288
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $512K | 0.02% |
+12,233
| New | +$512K |
|
289
Caterpillar
CAT
$198B
| $511K | 0.02% |
4,405
+780
| +22% | +$90.5K |
|
290
Mattel
MAT
$5.78B
| $511K | 0.02% |
58,013
-10,537
| -15% | -$92.8K |
|
291
Ameriprise Financial
AMP
$46.4B
| $509K | 0.02% |
4,970
-198
| -4% | -$20.3K |
|
292
TJX Companies
TJX
$156B
| $508K | 0.02% |
10,620
-727
| -6% | -$34.8K |
|
293
Illinois Tool Works
ITW
$76.5B
| $505K | 0.02% |
3,556
| – | – |
|
294
Allegion
ALLE
$14.6B
| $504K | 0.02% |
5,477
-122
| -2% | -$11.2K |
|
295
Financial Select Sector SPDR Fund
XLF
$53.9B
| $501K | 0.02% |
24,075
-2,892
| -11% | -$60.2K |
|
296
Jazz Pharmaceuticals
JAZZ
$7.7B
| $499K | 0.02% |
4,998
+275
| +6% | +$27.5K |
|
297
iShares MSCI EAFE Value ETF
EFV
$28B
| $488K | 0.02% |
13,666
| – | – |
|
298
TAL Education Group
TAL
$6.37B
| $485K | 0.02% |
+9,100
| New | +$485K |
|
299
CSX Corp
CSX
$59.8B
| $484K | 0.02% |
25,350
-591
| -2% | -$11.3K |
|
300
Fortive
FTV
$16.2B
| $484K | 0.02% |
10,489
+480
| +5% | +$22.1K |
|