MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+21.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.13B
AUM Growth
+$717M
(+30%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
574
New
50
Increased
156
Reduced
243
Closed
47
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$27.2M |
| 2 |
AbbVie
ABBV
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
Top Sells
| 1 |
Mastercard
MA
|
+$16.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.82M |
| 4 |
Citigroup
C
|
+$6.42M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6.17M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Communication Services | 9.87% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.58% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
276
Baldwin Insurance Group
BWIN
$2.18B
| $747K | 0.02% |
43,276
+2,042
| +5% | +$35.2K |
|
|
LSXMK
277
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $746K | 0.02% |
27,960
+3,111
| +13% | +$83K |
|
278
SPDR S&P Bank ETF
KBE
$1.55B
| $740K | 0.02% |
23,468
-20,847
| -47% | -$657K |
|
279
Illinois Tool Works
ITW
$76.9B
| $737K | 0.02% |
4,214
+658
| +19% | +$115K |
|
280
Fortive
FTV
$16.1B
| $733K | 0.02% |
12,954
+2,465
| +24% | +$139K |
|
281
Fresenius Medical Care
FMS
$14.6B
| $730K | 0.02% |
16,860
-957
| -5% | -$41.4K |
|
282
Huntington Bancshares
HBAN
$25.8B
| $726K | 0.02% |
80,379
-7,607
| -9% | -$68.7K |
|
283
ConocoPhillips
COP
$117B
| $710K | 0.02% |
16,895
-3,643
| -18% | -$153K |
|
284
Raymond James Financial
RJF
$33.1B
| $702K | 0.02% |
15,305
+24
| +0.2% | +$1.1K |
|
|
ATRI
285
DELISTED
Atrion Corp
ATRI
| $699K | 0.02% |
+1,097
| New | +$699K |
|
286
Liberty Broadband Class C
LBRDK
$8.68B
| $694K | 0.02% |
5,598
-1,046
| -16% | -$130K |
|
287
Ameriprise Financial
AMP
$46.5B
| $693K | 0.02% |
4,618
-352
| -7% | -$52.8K |
|
288
Caterpillar
CAT
$199B
| $687K | 0.02% |
5,429
+1,024
| +23% | +$130K |
|
|
MLPI
289
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $683K | 0.02% |
59,570
-538,006
| -90% | -$6.17M |
|
290
Palo Alto Networks
PANW
$132B
| $662K | 0.02% |
17,292
-61,800
| -78% | -$2.37M |
|
|
HDS
291
DELISTED
HD Supply Holdings, Inc.
HDS
| $659K | 0.02% |
19,030
-400
| -2% | -$13.9K |
|
292
Newmont
NEM
$85.9B
| $655K | 0.02% |
10,603
+5,719
| +117% | +$353K |
|
293
Yum China
YUMC
$16.3B
| $636K | 0.02% |
13,228
+236
| +2% | +$11.3K |
|
294
General Dynamics
GD
$86.6B
| $631K | 0.02% |
4,222
-1,197
| -22% | -$179K |
|
295
TAL Education Group
TAL
$6.35B
| $622K | 0.02% |
9,100
| – | – |
|
296
Financial Select Sector SPDR Fund
XLF
$54B
| $614K | 0.02% |
26,537
+2,462
| +10% | +$57K |
|
297
Vanguard S&P 500 ETF
VOO
$734B
| $611K | 0.02% |
2,157
+361
| +20% | +$102K |
|
298
Zoetis
ZTS
$66.1B
| $609K | 0.02% |
4,441
+61
| +1% | +$8.37K |
|
299
Johnson Controls International
JCI
$70.9B
| $604K | 0.02% |
17,682
-5,759
| -25% | -$197K |
|
300
Smith & Nephew
SNN
$16.5B
| $602K | 0.02% |
15,795
+986
| +7% | +$37.6K |
|