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 | |
|---|---|---|---|---|---|---|
|
STL
376
DELISTED
Sterling Bancorp
STL
| $259K | 0.01% |
12,898
-1,328
| -9% | -$26.7K |
|
377
Liberty Broadband Class A
LBRDA
$8.62B
| $257K | 0.01% |
2,458
-10
| -0.4% | -$1.05K |
|
378
Linde
LIN
$222B
| $256K | 0.01% |
1,323
| – | – |
|
379
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $256K | 0.01% |
2,371
-200
| -8% | -$21.6K |
|
380
FedEx
FDX
$53.2B
| $255K | 0.01% |
1,752
-3,130
| -64% | -$456K |
|
381
Intuit
INTU
$186B
| $255K | 0.01% |
957
-49
| -5% | -$13.1K |
|
382
SBA Communications
SBAC
$20.5B
| $254K | 0.01% |
1,052
-9
| -0.8% | -$2.17K |
|
383
Oneok
OKE
$45.3B
| $252K | 0.01% |
3,419
-249
| -7% | -$18.4K |
|
|
STOR
384
DELISTED
STORE Capital Corporation
STOR
| $252K | 0.01% |
+6,726
| New | +$252K |
|
385
Lam Research
LRCX
$133B
| $249K | 0.01% |
+10,790
| New | +$249K |
|
386
Advance Auto Parts
AAP
$3.56B
| $247K | 0.01% |
+1,496
| New | +$247K |
|
387
Restaurant Brands International
QSR
$20.2B
| $247K | 0.01% |
+3,477
| New | +$247K |
|
388
Reinsurance Group of America
RGA
$12.7B
| $247K | 0.01% |
1,542
-217
| -12% | -$34.8K |
|
389
Treehouse Foods
THS
$900M
| $247K | 0.01% |
4,455
+488
| +12% | +$27.1K |
|
390
Assurant
AIZ
$10.7B
| $246K | 0.01% |
+1,957
| New | +$246K |
|
391
Martin Marietta Materials
MLM
$37B
| $243K | 0.01% |
885
-54
| -6% | -$14.8K |
|
392
Novo Nordisk
NVO
$237B
| $242K | 0.01% |
9,356
| – | – |
|
393
Wheaton Precious Metals
WPM
$47.9B
| $240K | 0.01% |
9,159
-6,132
| -40% | -$161K |
|
394
Fidelity National Information Services
FIS
$35.9B
| $238K | 0.01% |
1,795
-827
| -32% | -$110K |
|
395
Intuitive Surgical
ISRG
$168B
| $238K | 0.01% |
1,323
+42
| +3% | +$7.56K |
|
396
Factset
FDS
$14.1B
| $235K | 0.01% |
969
| – | – |
|
397
Liberty Global Class A
LBTYA
$3.99B
| $234K | 0.01% |
9,453
-60
| -0.6% | -$1.49K |
|
398
Farmers National Banc Corp
FMNB
$564M
| $230K | 0.01% |
15,866
| – | – |
|
399
Gentex
GNTX
$6.19B
| $230K | 0.01% |
8,348
| – | – |
|
400
Morgan Stanley
MS
$239B
| $230K | 0.01% |
5,399
+264
| +5% | +$11.2K |
|