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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$54B
| $422K | 0.01% |
+5,585
| New | +$422K |
|
352
Dow Inc
DOW
$17.7B
| $417K | 0.01% |
8,872
-1
| -0% | -$47 |
|
353
Genesis Energy
GEL
$2.02B
| $413K | 0.01% |
91,825
-19,756
| -18% | -$88.9K |
|
354
Cedar Fair
FUN
$2.2B
| $410K | 0.01% |
14,620
| – | – |
|
355
FIVE9
FIVN
$2.02B
| $404K | 0.01% |
+3,115
| New | +$404K |
|
356
FedEx
FDX
$54B
| $403K | 0.01% |
1,601
+93
| +6% | +$23.4K |
|
357
Xylem
XYL
$34.5B
| $401K | 0.01% |
4,768
+224
| +5% | +$18.8K |
|
358
Waste Management
WM
$88.8B
| $400K | 0.01% |
3,535
+1,040
| +42% | +$118K |
|
359
Zimmer Biomet
ZBH
$20.7B
| $394K | 0.01% |
2,984
-331
| -10% | -$43.7K |
|
360
Cummins
CMI
$56.6B
| $393K | 0.01% |
+1,859
| New | +$393K |
|
361
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $388K | 0.01% |
3,676
+48
| +1% | +$5.07K |
|
362
DTE Energy
DTE
$28.4B
| $386K | 0.01% |
3,940
+31
| +0.8% | +$3.04K |
|
|
FBGX
363
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $383K | 0.01% |
845
| – | – |
|
364
Takeda Pharmaceutical
TAK
$48.4B
| $379K | 0.01% |
21,228
-371
| -2% | -$6.62K |
|
365
Equinix
EQIX
$78B
| $375K | 0.01% |
493
+15
| +3% | +$11.4K |
|
366
iShares Core High Dividend ETF
HDV
$11.7B
| $375K | 0.01% |
4,659
-198
| -4% | -$15.9K |
|
367
Linde
LIN
$227B
| $375K | 0.01% |
1,574
-4
| -0.3% | -$953 |
|
368
Liberty Broadband Class A
LBRDA
$8.68B
| $373K | 0.01% |
2,627
+169
| +7% | +$24K |
|
369
Pultegroup
PHM
$27.4B
| $368K | 0.01% |
7,948
-2,613
| -25% | -$121K |
|
370
W.W. Grainger
GWW
$48.5B
| $365K | 0.01% |
1,023
+4
| +0.4% | +$1.43K |
|
371
SS&C Technologies
SSNC
$22B
| $364K | 0.01% |
6,011
-1,892
| -24% | -$115K |
|
372
NiSource
NI
$19.4B
| $361K | 0.01% |
16,392
+512
| +3% | +$11.3K |
|
373
VF Corp
VFC
$6.05B
| $361K | 0.01% |
+5,139
| New | +$361K |
|
|
CSII
374
DELISTED
Cardiovascular Systems, Inc.
CSII
| $359K | 0.01% |
9,128
-1,953
| -18% | -$76.8K |
|
375
Phillips 66
PSX
$53.6B
| $358K | 0.01% |
6,915
-378
| -5% | -$19.6K |
|