MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.48%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.21B
AUM Growth
+$25.6M
(+1.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
573
New
35
Increased
155
Reduced
247
Closed
56
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
Lowe's Companies
LOW
|
+$7.06M |
| 4 |
Booking.com
BKNG
|
+$6.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.56M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.96M |
| 2 |
Altria Group
MO
|
+$3.48M |
| 3 |
Procter & Gamble
PG
|
+$3.08M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.62M |
| 5 |
Visa
V
|
+$1.65M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$86.2B
| $304K | 0.01% |
8,023
+19
| +0.2% | +$720 |
|
352
W.W. Grainger
GWW
$47.5B
| $301K | 0.01% |
+1,014
| New | +$301K |
|
353
Quest Diagnostics
DGX
$20.1B
| $299K | 0.01% |
2,792
-714
| -20% | -$76.5K |
|
354
Labcorp
LH
$22.7B
| $299K | 0.01% |
2,070
-2
| -0.1% | -$289 |
|
355
CDW
CDW
$22.4B
| $297K | 0.01% |
2,406
-304
| -11% | -$37.5K |
|
356
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $296K | 0.01% |
1,626
+4
| +0.2% | +$728 |
|
|
FBGX
357
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $295K | 0.01% |
1,065
| – | – |
|
358
Alexandria Real Estate Equities
ARE
$14.3B
| $294K | 0.01% |
1,907
-50
| -3% | -$7.71K |
|
359
Cencora
COR
$57.4B
| $293K | 0.01% |
3,558
-392
| -10% | -$32.3K |
|
|
360
Schwab International Equity ETF
SCHF
$50.9B
| $292K | 0.01% |
18,308
-436,678
| -96% | -$6.96M |
|
361
First Trust Value Line Dividend Fund
FVD
$9.08B
| $291K | 0.01% |
8,348
+1,433
| +21% | +$50K |
|
362
Motorola Solutions
MSI
$80.3B
| $289K | 0.01% |
1,696
-958
| -36% | -$163K |
|
363
Public Storage
PSA
$50.7B
| $289K | 0.01% |
1,177
+3
| +0.3% | +$737 |
|
364
TC Energy
TRP
$54B
| $288K | 0.01% |
5,565
-1,382
| -20% | -$71.5K |
|
365
Moody's
MCO
$90.8B
| $286K | 0.01% |
1,394
-4
| -0.3% | -$821 |
|
366
Waste Management
WM
$87.7B
| $282K | 0.01% |
2,455
+250
| +11% | +$28.7K |
|
367
AtriCure
ATRC
$1.75B
| $277K | 0.01% |
11,125
-318
| -3% | -$7.92K |
|
368
Hartford Financial Services
HIG
$36.9B
| $272K | 0.01% |
4,494
-523
| -10% | -$31.7K |
|
369
LKQ Corp
LKQ
$8.26B
| $272K | 0.01% |
8,649
-1,680
| -16% | -$52.8K |
|
370
American Water Works
AWK
$27B
| $271K | 0.01% |
2,183
-7
| -0.3% | -$869 |
|
371
Emerson Electric
EMR
$75.2B
| $268K | 0.01% |
4,013
-1,855
| -32% | -$124K |
|
372
American International
AIG
$43.2B
| $267K | 0.01% |
4,786
| – | – |
|
373
Dentsply Sirona
XRAY
$2.73B
| $267K | 0.01% |
5,012
-1,382
| -22% | -$73.6K |
|
374
SPDR Portfolio Europe ETF
SPEU
$694M
| $263K | 0.01% |
7,916
| – | – |
|
375
AptarGroup
ATR
$8.98B
| $260K | 0.01% |
2,194
| – | – |
|