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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$55B
| $230K | 0.01% |
3,100
| – | – |
|
402
Pinnacle West Capital
PNW
$10.6B
| $230K | 0.01% |
2,373
-545
| -19% | -$52.8K |
|
403
Cardinal Health
CAH
$36.4B
| $228K | 0.01% |
4,834
-1,318
| -21% | -$62.2K |
|
404
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $226K | 0.01% |
+3,489
| New | +$226K |
|
405
Edwards Lifesciences
EW
$45.8B
| $225K | 0.01% |
+3,063
| New | +$225K |
|
406
Darden Restaurants
DRI
$24.9B
| $223K | 0.01% |
1,887
+244
| +15% | +$28.8K |
|
407
Vodafone
VOD
$28.6B
| $220K | 0.01% |
11,056
-2,667
| -19% | -$53.1K |
|
408
Fiserv
FI
$73.8B
| $219K | 0.01% |
2,118
-10,559
| -83% | -$1.09M |
|
409
Leidos
LDOS
$23.8B
| $219K | 0.01% |
2,554
-495
| -16% | -$42.4K |
|
410
MACOM Technology Solutions
MTSI
$9.76B
| $219K | 0.01% |
10,209
-3,681
| -27% | -$79K |
|
411
Dominion Energy
D
$51.2B
| $217K | 0.01% |
2,678
| – | – |
|
412
Entergy
ETR
$40.1B
| $217K | 0.01% |
+3,692
| New | +$217K |
|
413
Autodesk
ADSK
$69.1B
| $214K | 0.01% |
1,451
+103
| +8% | +$15.2K |
|
414
M&T Bank
MTB
$30.9B
| $214K | 0.01% |
1,357
-4
| -0.3% | -$631 |
|
415
Crown Castle
CCI
$41.6B
| $212K | 0.01% |
+1,525
| New | +$212K |
|
416
Edison International
EIX
$21.6B
| $209K | 0.01% |
2,768
-256
| -8% | -$19.3K |
|
417
NXP Semiconductors
NXPI
$56.3B
| $209K | 0.01% |
1,912
-476
| -20% | -$52K |
|
418
iShares MSCI ACWI ETF
ACWI
$22.6B
| $208K | 0.01% |
2,818
| – | – |
|
419
Sysco
SYY
$38.8B
| $208K | 0.01% |
+2,615
| New | +$208K |
|
|
THER
420
DELISTED
THERATECHNOLOGIES INC COM
THER
| $207K | 0.01% |
47,923
| – | – |
|
|
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
| $201K | 0.01% |
4,178
-633
| -13% | -$30.5K |
|
422
Darling Ingredients
DAR
$5.05B
| $198K | 0.01% |
10,347
-2,009
| -16% | -$38.4K |
|
|
ATCO
423
DELISTED
Atlas Corp.
ATCO
| $189K | 0.01% |
17,795
+212
| +1% | +$2.25K |
|
424
Digital Turbine
APPS
$494M
| $171K | 0.01% |
26,500
-3,500
| -12% | -$22.6K |
|
425
Regions Financial
RF
$24.1B
| $168K | 0.01% |
10,648
-28
| -0.3% | -$442 |
|