MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.55B
AUM Growth
+$65.5M
(+4.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
485
New
34
Increased
165
Reduced
191
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
| 3 |
Tyler Technologies
TYL
|
+$4.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.59M |
Top Sells
| 1 |
Boeing
BA
|
+$3.35M |
| 2 |
PepsiCo
PEP
|
+$1.72M |
| 3 |
McDonald's
MCD
|
+$1.68M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.28M |
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Technology | 7.38% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.5B
| $1.84M | 0.12% |
7,176
+1,352
| +23% | +$347K |
|
127
Accenture
ACN
$152B
| $1.82M | 0.12% |
14,744
+90
| +0.6% | +$11.1K |
|
128
Lowe's Companies
LOW
$153B
| $1.78M | 0.11% |
22,970
+502
| +2% | +$38.9K |
|
129
Roper Technologies
ROP
$55.7B
| $1.74M | 0.11% |
7,531
-1,693
| -18% | -$392K |
|
130
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.7M | 0.11% |
35,428
+1,524
| +4% | +$73.2K |
|
131
Philip Morris
PM
$261B
| $1.7M | 0.11% |
14,461
+520
| +4% | +$61.1K |
|
132
RTX Corp
RTX
$211B
| $1.69M | 0.11% |
22,011
-9,426
| -30% | -$724K |
|
133
IBM
IBM
$239B
| $1.69M | 0.11% |
11,479
+125
| +1% | +$18.4K |
|
134
Gilead Sciences
GILD
$146B
| $1.64M | 0.11% |
23,216
+463
| +2% | +$32.8K |
|
135
3M
MMM
$84.9B
| $1.64M | 0.11% |
9,422
-340
| -3% | -$59.2K |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.59M | 0.1% |
20,414
-328
| -2% | -$25.6K |
|
|
137
McDonald's
MCD
$220B
| $1.51M | 0.1% |
9,876
-10,997
| -53% | -$1.68M |
|
138
Netflix
NFLX
$511B
| $1.51M | 0.1% |
10,084
+8,358
| +484% | +$1.25M |
|
139
Vanguard Total Stock Market ETF
VTI
$537B
| $1.5M | 0.1% |
12,031
-152
| -1% | -$18.9K |
|
140
Exelon
EXC
$43.9B
| $1.49M | 0.1% |
58,039
-2,368
| -4% | -$60.9K |
|
141
iShares US Real Estate ETF
IYR
$3.66B
| $1.49M | 0.1% |
18,680
-1,222
| -6% | -$97.5K |
|
142
Synopsys
SNPS
$81.4B
| $1.49M | 0.1% |
20,393
-1,358
| -6% | -$99K |
|
143
iShares US Home Construction ETF
ITB
$3.33B
| $1.46M | 0.09% |
42,950
-1,700
| -4% | -$57.7K |
|
144
Cognex
CGNX
$7.55B
| $1.45M | 0.09% |
34,120
-5,660
| -14% | -$240K |
|
145
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.45M | 0.09% |
18,730
+1,025
| +6% | +$79.1K |
|
146
Danaher
DHR
$140B
| $1.43M | 0.09% |
19,045
-1,521
| -7% | -$114K |
|
147
Cooper Companies
COO
$13.6B
| $1.41M | 0.09% |
23,528
-2,220
| -9% | -$133K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.41M | 0.09% |
16,736
+3,121
| +23% | +$262K |
|
149
General Dynamics
GD
$88.7B
| $1.39M | 0.09% |
7,039
+301
| +4% | +$59.6K |
|
150
Charter Communications
CHTR
$36B
| $1.39M | 0.09% |
4,114
-108
| -3% | -$36.4K |
|