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 | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$107B
| $286K | 0.01% |
2,845
+191
| +7% | +$19.2K |
|
402
PNC Financial Services
PNC
$79.5B
| $285K | 0.01% |
2,595
-195
| -7% | -$21.4K |
|
403
Dominion Energy
D
$51.2B
| $284K | 0.01% |
+3,598
| New | +$284K |
|
404
Electronic Arts
EA
$43.1B
| $276K | 0.01% |
2,115
-273
| -11% | -$35.6K |
|
405
Eversource Energy
ES
$24.4B
| $276K | 0.01% |
+3,305
| New | +$276K |
|
406
First Trust Value Line Dividend Fund
FVD
$9.13B
| $273K | 0.01% |
8,685
| – | – |
|
407
Liberty Media Series A
FWONA
$22.5B
| $266K | 0.01% |
8,306
+177
| +2% | +$5.67K |
|
408
Equifax
EFX
$31.6B
| $261K | 0.01% |
+1,663
| New | +$261K |
|
409
Schwab US REIT ETF
SCHH
$8.43B
| $256K | 0.01% |
14,472
-2,892
| -17% | -$51.2K |
|
410
GE Aerospace
GE
$299B
| $253K | 0.01% |
8,154
-7,911
| -49% | -$245K |
|
411
Vericel Corp
VCEL
$1.62B
| $253K | 0.01% |
+13,675
| New | +$253K |
|
412
MSCI
MSCI
$45.1B
| $252K | 0.01% |
+707
| New | +$252K |
|
413
Ecolab
ECL
$77.3B
| $250K | 0.01% |
+1,250
| New | +$250K |
|
414
Allstate
ALL
$52.8B
| $249K | 0.01% |
2,647
+449
| +20% | +$42.2K |
|
415
Labcorp
LH
$23.1B
| $249K | 0.01% |
1,536
-438
| -22% | -$71K |
|
416
Snap-on
SNA
$17.4B
| $248K | 0.01% |
1,683
-856
| -34% | -$126K |
|
417
Lam Research
LRCX
$148B
| $245K | 0.01% |
7,400
+550
| +8% | +$18.2K |
|
418
BP
BP
$87.3B
| $244K | 0.01% |
13,952
-25,790
| -65% | -$451K |
|
419
Cencora
COR
$58.7B
| $244K | 0.01% |
2,513
-459
| -15% | -$44.6K |
|
420
Hormel Foods
HRL
$13.8B
| $244K | 0.01% |
4,989
+60
| +1% | +$2.93K |
|
421
Ingersoll Rand
IR
$31.3B
| $243K | 0.01% |
+6,815
| New | +$243K |
|
|
ALXN
422
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $241K | 0.01% |
2,108
-612
| -23% | -$70K |
|
423
Chipotle Mexican Grill
CMG
$51.8B
| $240K | 0.01% |
+9,650
| New | +$240K |
|
424
Teradyne
TER
$17.9B
| $239K | 0.01% |
+3,014
| New | +$239K |
|
425
Nordson
NDSN
$12.5B
| $238K | 0.01% |
+1,239
| New | +$238K |
|