MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.2%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
-$289K
(-0.02%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
503
New
31
Increased
204
Reduced
158
Closed
42
Top Buys
| 1 |
Eaton
ETN
|
+$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.96M |
| 4 |
Oracle
ORCL
|
+$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$5.04M |
| 2 |
Boeing
BA
|
+$3.38M |
| 3 |
Microsoft
MSFT
|
+$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 5 |
Tyler Technologies
TYL
|
+$1.21M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.55% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Global Class A
LBTYA
$4.05B
| $290K | 0.02% |
9,255
| – | – |
|
|
FMSA
327
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $289K | 0.02% |
67,918
| – | – |
|
328
Kimberly-Clark
KMB
$42.5B
| $288K | 0.02% |
2,613
+245
| +10% | +$27K |
|
329
FMC
FMC
$4.79B
| $287K | 0.02% |
4,326
+1,437
| +50% | +$95.3K |
|
330
General Mills
GIS
$26.7B
| $280K | 0.02% |
6,218
+2,107
| +51% | +$94.9K |
|
|
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
| $279K | 0.02% |
2,981
+517
| +21% | +$48.4K |
|
332
Elevance Health
ELV
$70.2B
| $278K | 0.02% |
1,266
+36
| +3% | +$7.91K |
|
333
Unum
UNM
$12.8B
| $277K | 0.02% |
5,812
+66
| +1% | +$3.15K |
|
334
Pinnacle Financial Partners
PNFP
$7.55B
| $276K | 0.02% |
+4,296
| New | +$276K |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $276K | 0.02% |
1,152
-245
| -18% | -$58.7K |
|
336
Illinois Tool Works
ITW
$76.8B
| $275K | 0.02% |
1,755
+7
| +0.4% | +$1.1K |
|
337
Blackstone Mortgage Trust
BXMT
$3.35B
| $273K | 0.02% |
8,680
+101
| +1% | +$3.18K |
|
338
Banner Corp
BANR
$2.29B
| $271K | 0.02% |
4,882
+1
| +0% | +$56 |
|
339
Tesla
TSLA
$1.28T
| $270K | 0.02% |
15,195
-5,805
| -28% | -$103K |
|
340
Regal Rexnord
RRX
$9.22B
| $268K | 0.02% |
3,650
+42
| +1% | +$3.08K |
|
341
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $264K | 0.02% |
2,609
+200
| +8% | +$20.2K |
|
342
Fluor
FLR
$6.63B
| $263K | 0.01% |
4,592
+259
| +6% | +$14.8K |
|
343
Mastercard
MA
$525B
| $263K | 0.01% |
1,501
+147
| +11% | +$25.8K |
|
|
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
| $263K | 0.01% |
6,805
+403
| +6% | +$15.6K |
|
345
Eversource Energy
ES
$24.4B
| $260K | 0.01% |
4,408
| – | – |
|
346
Lennar Class A
LEN
$35.6B
| $253K | 0.01% |
4,432
-430
| -9% | -$24.5K |
|
347
PTC
PTC
$24.6B
| $253K | 0.01% |
3,245
-955
| -23% | -$74.5K |
|
348
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $252K | 0.01% |
4,654
| – | – |
|
349
Becton Dickinson
BDX
$53.6B
| $250K | 0.01% |
1,184
-535
| -31% | -$113K |
|
350
Hartford Financial Services
HIG
$37.3B
| $248K | 0.01% |
4,810
+60
| +1% | +$3.09K |
|