MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
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
+$3.4B
(+8.7%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
590
New
61
Increased
172
Reduced
243
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% |
