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 | |
|---|---|---|---|---|---|---|
|
HDS
301
DELISTED
HD Supply Holdings, Inc.
HDS
| $616K | 0.02% |
14,935
-4,095
| -22% | -$169K |
|
302
Smith & Nephew
SNN
$16.7B
| $613K | 0.02% |
15,669
-126
| -0.8% | -$4.93K |
|
|
PSXP
303
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $611K | 0.02% |
26,536
-7,060
| -21% | -$163K |
|
304
Ciena
CIEN
$18.9B
| $610K | 0.02% |
15,375
-4,200
| -21% | -$167K |
|
305
CSX Corp
CSX
$60.8B
| $606K | 0.02% |
23,394
-57
| -0.2% | -$1.48K |
|
306
Cigna
CI
$81.9B
| $599K | 0.02% |
3,538
-486
| -12% | -$82.3K |
|
307
Newmont
NEM
$86.8B
| $599K | 0.02% |
9,444
-1,159
| -11% | -$73.5K |
|
308
iShares China Large-Cap ETF
FXI
$6.95B
| $592K | 0.02% |
14,088
| – | – |
|
309
Vanguard Small-Cap ETF
VB
$67.8B
| $583K | 0.02% |
3,791
-115
| -3% | -$17.7K |
|
310
Raymond James Financial
RJF
$34B
| $581K | 0.02% |
11,973
-3,332
| -22% | -$162K |
|
311
Plains GP Holdings
PAGP
$3.68B
| $577K | 0.02% |
94,749
-10,742
| -10% | -$65.4K |
|
312
AtriCure
ATRC
$1.82B
| $571K | 0.02% |
14,322
+7,353
| +106% | +$293K |
|
313
Icon
ICLR
$13.5B
| $561K | 0.02% |
2,938
-11
| -0.4% | -$2.1K |
|
314
VanEck Agribusiness ETF
MOO
$630M
| $559K | 0.02% |
8,283
| – | – |
|
|
DASTY
315
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $559K | 0.02% |
2,979
+9
| +0.3% | +$1.69K |
|
|
AJRD
316
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $556K | 0.02% |
13,933
+1,700
| +14% | +$67.8K |
|
|
DT
317
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $551K | 0.02% |
+32,859
| New | +$551K |
|
318
Carrier Global
CARR
$53.5B
| $550K | 0.02% |
18,001
-872
| -5% | -$26.6K |
|
319
Wendy's
WEN
$1.89B
| $550K | 0.02% |
24,661
| – | – |
|
|
ALBO
320
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $542K | 0.02% |
16,236
-444
| -3% | -$14.8K |
|
321
Public Storage
PSA
$51.7B
| $541K | 0.02% |
2,430
-12
| -0.5% | -$2.67K |
|
322
Allegion
ALLE
$15.2B
| $537K | 0.02% |
5,433
+468
| +9% | +$46.3K |
|
|
TCDA
323
DELISTED
Tricida, Inc. Common Stock
TCDA
| $537K | 0.02% |
59,239
+21,155
| +56% | +$192K |
|
324
HDFC Bank
HDB
$181B
| $532K | 0.02% |
10,656
-44
| -0.4% | -$2.2K |
|
325
General Dynamics
GD
$88B
| $529K | 0.02% |
3,820
-402
| -10% | -$55.7K |
|