MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+12.26%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.94B
AUM Growth
+$233M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
483
New
47
Increased
129
Reduced
230
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.47M |
| 2 |
Constellation Brands
STZ
|
+$5.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$3.94M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$3.56M |
| 3 |
Cardinal Health
CAH
|
+$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.52M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.61% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $2.37M | 0.12% |
66,406
+1,698
| +3% | +$60.7K |
|
127
McDonald's
MCD
$218B
| $2.35M | 0.12% |
12,386
-763
| -6% | -$145K |
|
128
Roper Technologies
ROP
$55.2B
| $2.34M | 0.12% |
6,839
-229
| -3% | -$78.3K |
|
129
DuPont de Nemours
DD
$32.7B
| $2.33M | 0.12% |
21,622
-568
| -3% | -$61.1K |
|
130
EOG Resources
EOG
$65.7B
| $2.24M | 0.11% |
23,547
+743
| +3% | +$70.7K |
|
131
Archer Daniels Midland
ADM
$29.5B
| $2.23M | 0.11% |
51,705
+556
| +1% | +$24K |
|
132
Danaher
DHR
$138B
| $2.2M | 0.11% |
18,751
+22
| +0.1% | +$2.58K |
|
133
Accenture
ACN
$152B
| $2.15M | 0.11% |
12,232
-62
| -0.5% | -$10.9K |
|
134
Starbucks
SBUX
$93.6B
| $2.1M | 0.11% |
28,299
-859
| -3% | -$63.9K |
|
135
Cognizant
CTSH
$33.8B
| $2.03M | 0.1% |
28,033
-932
| -3% | -$67.5K |
|
136
Vanguard Information Technology ETF
VGT
$103B
| $1.87M | 0.1% |
9,309
+1,244
| +15% | +$250K |
|
137
Philip Morris
PM
$261B
| $1.82M | 0.09% |
20,552
-641
| -3% | -$56.7K |
|
138
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.8M | 0.09% |
33,399
-4,357
| -12% | -$235K |
|
139
Walmart
WMT
$801B
| $1.8M | 0.09% |
55,377
+831
| +2% | +$27K |
|
140
PayPal
PYPL
$64.3B
| $1.8M | 0.09% |
17,316
-431
| -2% | -$44.8K |
|
141
Broadcom
AVGO
$1.69T
| $1.76M | 0.09% |
58,500
+3,740
| +7% | +$112K |
|
142
Ametek
AME
$44.4B
| $1.68M | 0.09% |
20,252
-106
| -0.5% | -$8.79K |
|
143
Gilead Sciences
GILD
$143B
| $1.66M | 0.09% |
25,581
-595
| -2% | -$38.7K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.66M | 0.08% |
19,062
+696
| +4% | +$60.5K |
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.61M | 0.08% |
22,750
+2,166
| +11% | +$153K |
|
146
US Bancorp
USB
$76.6B
| $1.54M | 0.08% |
31,936
-315
| -1% | -$15.2K |
|
147
iShares US Home Construction ETF
ITB
$3.33B
| $1.51M | 0.08% |
42,950
| – | – |
|
148
PVH
PVH
$3.93B
| $1.47M | 0.08% |
12,023
-117
| -1% | -$14.3K |
|
149
Synopsys
SNPS
$81.4B
| $1.45M | 0.07% |
12,593
-1,290
| -9% | -$149K |
|
150
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.42M | 0.07% |
15,631
-2,507
| -14% | -$227K |
|