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 | |
|---|---|---|---|---|---|---|
326
Ferrari
RACE
$85.3B
| $388K | 0.02% |
+2,543
| New | +$388K |
|
327
Cigna
CI
$81.5B
| $384K | 0.02% |
2,167
-742
| -26% | -$131K |
|
328
SS&C Technologies
SSNC
$21.9B
| $380K | 0.02% |
8,662
-1,200
| -12% | -$52.6K |
|
329
Prudential
PUK
$35.7B
| $378K | 0.02% |
15,728
-292
| -2% | -$7.02K |
|
330
Hormel Foods
HRL
$13.9B
| $375K | 0.02% |
8,050
| – | – |
|
331
WEC Energy
WEC
$35.2B
| $372K | 0.02% |
4,221
-415
| -9% | -$36.6K |
|
|
FSCT
332
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $371K | 0.02% |
+11,730
| New | +$371K |
|
|
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $368K | 0.02% |
11,264
-2,079
| -16% | -$67.9K |
|
334
Takeda Pharmaceutical
TAK
$48.5B
| $367K | 0.02% |
24,207
+688
| +3% | +$10.4K |
|
335
Wendy's
WEN
$1.89B
| $367K | 0.02% |
24,661
-6,639
| -21% | -$98.8K |
|
336
Aramark
ARMK
$10.2B
| $366K | 0.01% |
25,394
-12,332
| -33% | -$178K |
|
337
Snap-on
SNA
$17.2B
| $363K | 0.01% |
3,334
-1,077
| -24% | -$117K |
|
|
MDLA
338
DELISTED
Medallia, Inc.
MDLA
| $362K | 0.01% |
+18,056
| New | +$362K |
|
339
NiSource
NI
$19.2B
| $359K | 0.01% |
14,366
+763
| +6% | +$19.1K |
|
340
Technology Select Sector SPDR Fund
XLK
$86.6B
| $355K | 0.01% |
4,419
-7
| -0.2% | -$562 |
|
341
Zimmer Biomet
ZBH
$20.6B
| $352K | 0.01% |
+3,587
| New | +$352K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $345K | 0.01% |
5,805
+2,145
| +59% | +$127K |
|
343
Target
TGT
$41.7B
| $342K | 0.01% |
3,674
+107
| +3% | +$9.96K |
|
344
Western Midstream Partners
WES
$14.5B
| $335K | 0.01% |
103,371
-14,957
| -13% | -$48.5K |
|
345
CMS Energy
CMS
$21.4B
| $334K | 0.01% |
5,693
-577
| -9% | -$33.9K |
|
346
iShares Core High Dividend ETF
HDV
$11.7B
| $332K | 0.01% |
4,634
-185
| -4% | -$13.3K |
|
347
Agilent Technologies
A
$35.8B
| $327K | 0.01% |
4,563
-14
| -0.3% | -$1K |
|
348
Moody's
MCO
$92.6B
| $325K | 0.01% |
1,535
+44
| +3% | +$9.32K |
|
|
TGE
349
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $323K | 0.01% |
19,617
-78,573
| -80% | -$1.29M |
|
350
Liberty Global Class C
LBTYK
$4.06B
| $319K | 0.01% |
20,319
| – | – |
|