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 | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$35.4B
| $700K | 0.02% |
8,857
-151
| -2% | -$11.9K |
|
|
FRC
277
DELISTED
First Republic Bank
FRC
| $692K | 0.02% |
6,343
-1,665
| -21% | -$182K |
|
|
ATRI
278
DELISTED
Atrion Corp
ATRI
| $687K | 0.02% |
1,097
| – | – |
|
279
Marriott International Class A Common Stock
MAR
$71.2B
| $684K | 0.02% |
7,387
+1,953
| +36% | +$181K |
|
280
Booz Allen Hamilton
BAH
$12.6B
| $674K | 0.02% |
8,125
-2,150
| -21% | -$178K |
|
281
Vanguard Value ETF
VTV
$144B
| $672K | 0.02% |
6,433
-1,229
| -16% | -$128K |
|
282
Antero Midstream
AM
$8.79B
| $669K | 0.02% |
124,571
-39,283
| -24% | -$211K |
|
283
Twilio
TWLO
$16B
| $668K | 0.02% |
+2,704
| New | +$668K |
|
284
Huntington Bancshares
HBAN
$25.8B
| $667K | 0.02% |
72,718
-7,661
| -10% | -$70.3K |
|
285
State Street
STT
$31.4B
| $662K | 0.02% |
11,153
-882
| -7% | -$52.4K |
|
|
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
| $662K | 0.02% |
10,965
+127
| +1% | +$7.67K |
|
287
Sun Communities
SUI
$16.1B
| $658K | 0.02% |
4,682
-847
| -15% | -$119K |
|
288
SPDR S&P Bank ETF
KBE
$1.55B
| $656K | 0.02% |
22,271
-1,197
| -5% | -$35.3K |
|
289
Realty Income
O
$54.4B
| $653K | 0.02% |
+11,087
| New | +$653K |
|
290
TJX Companies
TJX
$156B
| $651K | 0.02% |
11,699
+1,838
| +19% | +$102K |
|
291
TE Connectivity
TEL
$62.2B
| $648K | 0.02% |
6,629
-8
| -0.1% | -$782 |
|
292
Campbell Soup
CPB
$9.98B
| $645K | 0.02% |
13,340
-4,706
| -26% | -$228K |
|
293
Vanguard S&P 500 ETF
VOO
$734B
| $640K | 0.02% |
2,079
-78
| -4% | -$24K |
|
294
Corning
GLW
$64.2B
| $638K | 0.02% |
19,676
-366
| -2% | -$11.9K |
|
295
T-Mobile US
TMUS
$271B
| $637K | 0.02% |
+5,568
| New | +$637K |
|
296
Marathon Petroleum
MPC
$55.2B
| $635K | 0.02% |
21,654
-4,416
| -17% | -$129K |
|
297
Ameriprise Financial
AMP
$46.4B
| $625K | 0.02% |
4,054
-564
| -12% | -$87K |
|
298
Global Payments
GPN
$20.6B
| $621K | 0.02% |
3,497
+17
| +0.5% | +$3.02K |
|
299
Financial Select Sector SPDR Fund
XLF
$53.9B
| $621K | 0.02% |
25,793
-744
| -3% | -$17.9K |
|
300
Zoetis
ZTS
$66.2B
| $618K | 0.02% |
3,740
-701
| -16% | -$116K |
|