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 |
Apple
AAPL
|
$75.1M |
| 2 |
Lowe's Companies
LOW
|
$11.8M |
| 3 |
Stryker
SYK
|
$9.65M |
| 4 |
Match Group
MTCH
|
$6.6M |
| 5 |
Target
TGT
|
$6.45M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$33.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.77M |
| 3 |
Microsoft
MSFT
|
$8.5M |
| 4 |
Amazon
AMZN
|
$6.78M |
| 5 |
AbbVie
ABBV
|
$5.36M |
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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $6.22M | 0.18% |
28,867
-4,524
| -14% | -$974K |
|
102
MetLife
MET
$53.3B
| $6.15M | 0.18% |
165,370
-8,970
| -5% | -$333K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $6.06M | 0.18% |
58,166
-4,075
| -7% | -$425K |
|
104
Pfizer
PFE
$141B
| $5.88M | 0.17% |
160,167
-1,636
| -1% | -$60K |
|
105
Enterprise Products Partners
EPD
$69B
| $5.78M | 0.17% |
365,924
+6,415
| +2% | +$101K |
|
106
Tyler Technologies
TYL
$23.8B
| $5.75M | 0.17% |
16,500
| – | – |
|
107
American Electric Power
AEP
$58.8B
| $5.49M | 0.16% |
67,201
+9,417
| +16% | +$770K |
|
108
Crown Castle
CCI
$42.8B
| $5.39M | 0.16% |
32,366
+5,949
| +23% | +$991K |
|
109
Vulcan Materials
VMC
$38.1B
| $5.34M | 0.15% |
39,407
+33
| +0.1% | +$4.47K |
|
110
Netflix
NFLX
$518B
| $4.64M | 0.13% |
9,280
-53
| -0.6% | -$26.5K |
|
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.57M | 0.13% |
76,300
+185
| +0.2% | +$11.1K |
|
112
Coca-Cola
KO
$297B
| $4.5M | 0.13% |
91,112
-6,577
| -7% | -$325K |
|
113
Intercontinental Exchange
ICE
$99.9B
| $4.2M | 0.12% |
41,932
+809
| +2% | +$80.9K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $4.09M | 0.12% |
23,154
+1,237
| +6% | +$218K |
|
115
Northrop Grumman
NOC
$83.2B
| $4.06M | 0.12% |
12,862
-650
| -5% | -$205K |
|
116
DocuSign
DOCU
$15.2B
| $4.04M | 0.12% |
18,774
-3,433
| -15% | -$739K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.88M | 0.11% |
113,415
-4,339
| -4% | -$148K |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $3.86M | 0.11% |
47,316
-682
| -1% | -$55.6K |
|
119
Tesla
TSLA
$1.1T
| $3.84M | 0.11% |
8,939
+7,043
| +371% | +$3.02M |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.76M | 0.11% |
348,476
+71,869
| +26% | +$775K |
|
121
Blackrock
BLK
$171B
| $3.73M | 0.11% |
6,620
-2,607
| -28% | -$1.47M |
|
122
ServiceNow
NOW
$188B
| $3.68M | 0.11% |
7,583
-354
| -4% | -$172K |
|
123
NVIDIA
NVDA
$4.15T
| $3.6M | 0.1% |
6,650
+2,080
| +46% | +$1.13M |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $3.55M | 0.1% |
28,977
+688
| +2% | +$84.2K |
|
125
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $3.35M | 0.1% |
357,942
-16,075
| -4% | -$150K |
|