MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
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
+$2.21B
(+1.2%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.3%
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 | |
|---|---|---|---|---|---|---|
476
Encompass Health
EHC
$12.4B
| – | – |
-3,348
| Closed | -$212K |
|
477
Dollar Tree
DLTR
$21.1B
| – | – |
-1,921
| Closed | -$206K |
|
478
Carter's
CRI
$1.04B
| – | – |
-2,178
| Closed | -$212K |
|
479
Brixmor Property Group
BRX
$8.57B
| – | – |
-10,070
| Closed | -$180K |
|
480
Arthur J. Gallagher & Co
AJG
$77.8B
| – | – |
-3,155
| Closed | -$276K |
|