MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-17.53%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.41B
AUM Growth
-$644M
(-21%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
608
New
23
Increased
203
Reduced
201
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.61M |
| 3 |
Amazon
AMZN
|
+$4.91M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.24M |
| 5 |
Medtronic
MDT
|
+$3.77M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$3.96M |
| 4 |
Boeing
BA
|
+$3.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Communication Services | 9.11% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$132B
| $2.16M | 0.09% |
79,092
-4,110
| -5% | -$112K |
|
127
ResMed
RMD
$39.6B
| $2.15M | 0.09% |
14,580
+875
| +6% | +$129K |
|
128
Exelon
EXC
$43.8B
| $2.02M | 0.08% |
77,055
+1,986
| +3% | +$52.1K |
|
129
Roper Technologies
ROP
$55.2B
| $2.02M | 0.08% |
6,468
+75
| +1% | +$23.4K |
|
130
PayPal
PYPL
$62.7B
| $1.93M | 0.08% |
20,195
+611
| +3% | +$58.5K |
|
131
Starbucks
SBUX
$94.2B
| $1.92M | 0.08% |
29,238
+8,602
| +42% | +$565K |
|
|
XIFR
132
XPLR Infrastructure, LP
XIFR
$919M
| $1.9M | 0.08% |
44,246
-2,303
| -5% | -$99.1K |
|
133
Archer Daniels Midland
ADM
$29.5B
| $1.81M | 0.07% |
51,419
-1,646
| -3% | -$57.9K |
|
134
Salesforce
CRM
$231B
| $1.79M | 0.07% |
12,427
+332
| +3% | +$47.8K |
|
|
PSXP
135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.69M | 0.07% |
46,466
-5,545
| -11% | -$202K |
|
136
McCormick & Company Non-Voting
MKC
$18.4B
| $1.69M | 0.07% |
23,908
-1,030
| -4% | -$72.7K |
|
137
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.64M | 0.07% |
55,415
-23,521
| -30% | -$694K |
|
138
Altria Group
MO
$111B
| $1.62M | 0.07% |
41,851
-6,627
| -14% | -$256K |
|
139
Steris
STE
$24B
| $1.58M | 0.06% |
11,299
+216
| +2% | +$30.2K |
|
140
Eli Lilly
LLY
$676B
| $1.57M | 0.06% |
11,344
+2,712
| +31% | +$376K |
|
141
Akamai
AKAM
$11B
| $1.57M | 0.06% |
17,162
+7,531
| +78% | +$689K |
|
142
Weyerhaeuser
WY
$18.1B
| $1.54M | 0.06% |
90,947
-98,705
| -52% | -$1.67M |
|
143
Texas Instruments
TXN
$167B
| $1.54M | 0.06% |
15,387
+786
| +5% | +$78.6K |
|
144
L3Harris
LHX
$51.6B
| $1.53M | 0.06% |
8,496
+80
| +1% | +$14.4K |
|
145
Synopsys
SNPS
$71.8B
| $1.52M | 0.06% |
11,783
+2,081
| +21% | +$268K |
|
146
Baidu
BIDU
$37B
| $1.51M | 0.06% |
14,938
-322
| -2% | -$32.5K |
|
147
Gilead Sciences
GILD
$143B
| $1.48M | 0.06% |
19,826
-2,864
| -13% | -$214K |
|
148
Invesco Building & Construction ETF
PKB
$328M
| $1.48M | 0.06% |
67,219
-65,394
| -49% | -$1.44M |
|
149
Ametek
AME
$43.3B
| $1.47M | 0.06% |
20,344
+10
| +0% | +$720 |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.46M | 0.06% |
33,867
+10,413
| +44% | +$450K |
|