MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.09%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.37B
AUM Growth
+$48.6M
(+3.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
481
New
32
Increased
105
Reduced
212
Closed
39
Top Buys
| 1 |
Altria Group
MO
|
+$6.24M |
| 2 |
Fidelity National Financial
FNF
|
+$6.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 4 |
Marathon Petroleum
MPC
|
+$5.14M |
| 5 |
Qualcomm
QCOM
|
+$3.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.4M |
| 2 |
Bank of America
BAC
|
+$3.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.26M |
| 5 |
PepsiCo
PEP
|
+$2.26M |
Sector Composition
| 1 | Energy | 8.96% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 7.44% |
| 4 | Financials | 7.22% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$31.4B
| $1.75M | 0.13% |
22,485
-1,124
| -5% | -$87.4K |
|
127
3M
MMM
$81.8B
| $1.65M | 0.12% |
11,057
-1,536
| -12% | -$229K |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.12% |
26,950
+555
| +2% | +$33.5K |
|
129
Lowe's Companies
LOW
$149B
| $1.62M | 0.12% |
22,702
-3,193
| -12% | -$227K |
|
130
Estee Lauder
EL
$31.5B
| $1.58M | 0.11% |
20,627
-1,134
| -5% | -$86.8K |
|
131
Exelon
EXC
$43.8B
| $1.58M | 0.11% |
62,239
-8,186
| -12% | -$207K |
|
132
Accenture
ACN
$151B
| $1.55M | 0.11% |
13,190
-1,876
| -12% | -$220K |
|
133
iShares US Real Estate ETF
IYR
$3.6B
| $1.53M | 0.11% |
19,892
-2,581
| -11% | -$199K |
|
134
Akamai
AKAM
$11B
| $1.47M | 0.11% |
22,111
-697
| -3% | -$46.5K |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.46M | 0.11% |
19,416
+960
| +5% | +$72K |
|
136
Gilead Sciences
GILD
$143B
| $1.43M | 0.1% |
19,998
-2,740
| -12% | -$196K |
|
137
Vanguard Total Stock Market ETF
VTI
$532B
| $1.38M | 0.1% |
11,989
-32
| -0.3% | -$3.69K |
|
138
Philip Morris
PM
$257B
| $1.28M | 0.09% |
14,005
-2,238
| -14% | -$205K |
|
139
Synopsys
SNPS
$72B
| $1.27M | 0.09% |
21,505
-2
| -0% | -$118 |
|
140
NVR
NVR
$23B
| $1.26M | 0.09% |
757
-73
| -9% | -$122K |
|
141
Charter Communications
CHTR
$35.9B
| $1.25M | 0.09% |
4,351
-29
| -0.7% | -$8.35K |
|
142
Cognex
CGNX
$7.45B
| $1.25M | 0.09% |
39,280
| – | – |
|
143
iShares US Home Construction ETF
ITB
$3.24B
| $1.23M | 0.09% |
44,775
-1,925
| -4% | -$52.9K |
|
144
Ametek
AME
$43.3B
| $1.19M | 0.09% |
24,564
-4,842
| -16% | -$235K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.19M | 0.09% |
26,704
+10,980
| +70% | +$491K |
|
146
Biogen
BIIB
$20.9B
| $1.18M | 0.09% |
4,166
+171
| +4% | +$48.5K |
|
147
Travelers Companies
TRV
$61.3B
| $1.18M | 0.09% |
9,608
-300
| -3% | -$36.7K |
|
148
PayPal
PYPL
$62.7B
| $1.18M | 0.09% |
29,772
+1,960
| +7% | +$77.4K |
|
149
Colgate-Palmolive
CL
$67.2B
| $1.17M | 0.09% |
17,882
-447
| -2% | -$29.2K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17M | 0.09% |
14,541
+4,881
| +51% | +$392K |
|