MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.48B
AUM Growth
+$110M
(+8%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
477
New
35
Increased
150
Reduced
200
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.09M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.25M |
Top Sells
| 1 |
Medtronic
MDT
|
+$8.64M |
| 2 |
Procter & Gamble
PG
|
+$5.21M |
| 3 |
Target
TGT
|
+$4.28M |
| 4 |
Cardinal Health
CAH
|
+$1.72M |
| 5 |
Home Depot
HD
|
+$1.66M |
Sector Composition
| 1 | Energy | 8.47% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 5.42% |
