MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.48%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.21B
AUM Growth
+$25.6M
(+1.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
573
New
35
Increased
155
Reduced
247
Closed
56
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
Lowe's Companies
LOW
|
+$7.06M |
| 4 |
Booking.com
BKNG
|
+$6.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.56M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.96M |
| 2 |
Altria Group
MO
|
+$3.48M |
| 3 |
Procter & Gamble
PG
|
+$3.08M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.62M |
| 5 |
Visa
V
|
+$1.65M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $2.56M | 0.11% |
28,664
-1,110
| -4% | -$99K |
|
127
Exelon
EXC
$43.9B
| $2.56M | 0.11% |
74,162
+1,656
| +2% | +$57.1K |
|
|
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.55M | 0.11% |
109,400
-1,790
| -2% | -$41.7K |
|
129
Insulet
PODD
$23.8B
| $2.51M | 0.11% |
15,239
-500
| -3% | -$82.5K |
|
130
Union Pacific
UNP
$128B
| $2.43M | 0.11% |
14,997
-883
| -6% | -$143K |
|
131
Walmart
WMT
$818B
| $2.43M | 0.11% |
61,365
-6,372
| -9% | -$252K |
|
132
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $2.39M | 0.11% |
44,851
+523
| +1% | +$27.8K |
|
133
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $2.32M | 0.1% |
122,856
-2,484
| -2% | -$46.8K |
|
134
Roper Technologies
ROP
$55.7B
| $2.3M | 0.1% |
6,437
-12
| -0.2% | -$4.28K |
|
|
135
Altria Group
MO
$111B
| $2.19M | 0.1% |
53,454
-85,093
| -61% | -$3.48M |
|
136
ResMed
RMD
$40.2B
| $2.15M | 0.1% |
15,900
+307
| +2% | +$41.5K |
|
137
SPDR S&P Bank ETF
KBE
$1.56B
| $2.14M | 0.1% |
49,480
-6,725
| -12% | -$290K |
|
138
Progressive
PGR
$146B
| $2.11M | 0.09% |
27,251
+23,158
| +566% | +$1.79M |
|
139
Archer Daniels Midland
ADM
$29.5B
| $2.1M | 0.09% |
51,190
-15
| -0% | -$616 |
|
140
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.94M | 0.09% |
111,504
+2,180
| +2% | +$38K |
|
141
Cognizant
CTSH
$34.5B
| $1.92M | 0.09% |
31,844
+1,560
| +5% | +$94K |
|
142
Ametek
AME
$44.4B
| $1.91M | 0.09% |
20,812
-4
| -0% | -$367 |
|
143
iShares US Home Construction ETF
ITB
$3.33B
| $1.86M | 0.08% |
42,950
| – | – |
|
144
Texas Instruments
TXN
$168B
| $1.85M | 0.08% |
14,327
-573
| -4% | -$74.1K |
|
145
Starbucks
SBUX
$93.6B
| $1.81M | 0.08% |
20,516
+80
| +0.4% | +$7.07K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.78M | 0.08% |
19,807
-642
| -3% | -$57.6K |
|
147
US Bancorp
USB
$76.8B
| $1.72M | 0.08% |
31,076
-4,120
| -12% | -$228K |
|
148
Synopsys
SNPS
$81.4B
| $1.7M | 0.08% |
12,392
-223
| -2% | -$30.6K |
|
149
Yum! Brands
YUM
$41.4B
| $1.7M | 0.08% |
14,978
+1,680
| +13% | +$191K |
|
150
Cintas
CTAS
$82.4B
| $1.68M | 0.08% |
25,088
-280
| -1% | -$18.8K |
|