MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+21.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.13B
AUM Growth
+$717M
(+30%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
574
New
50
Increased
156
Reduced
243
Closed
47
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$27.2M |
| 2 |
AbbVie
ABBV
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
Top Sells
| 1 |
Mastercard
MA
|
+$16.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.82M |
| 4 |
Citigroup
C
|
+$6.42M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6.17M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Communication Services | 9.87% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.58% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$127B
| $2.97M | 0.09% |
17,575
+1,849
| +12% | +$313K |
|
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $2.84M | 0.09% |
93,837
-12,090
| -11% | -$365K |
|
128
American Express
AXP
$225B
| $2.81M | 0.09% |
29,557
-713
| -2% | -$67.9K |
|
129
Estee Lauder
EL
$31.7B
| $2.77M | 0.09% |
14,688
-409
| -3% | -$77.2K |
|
130
Pure Cycle
PCYO
$267M
| $2.61M | 0.08% |
284,026
| – | – |
|
131
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.59M | 0.08% |
51,359
-1,977
| -4% | -$99.5K |
|
132
ResMed
RMD
$39.4B
| $2.51M | 0.08% |
13,062
-1,518
| -10% | -$291K |
|
133
Kimberly-Clark
KMB
$42.2B
| $2.42M | 0.08% |
17,099
+54
| +0.3% | +$7.63K |
|
134
Cognizant
CTSH
$33.9B
| $2.37M | 0.07% |
41,650
-7,568
| -15% | -$430K |
|
135
Roper Technologies
ROP
$55.1B
| $2.36M | 0.07% |
6,086
-382
| -6% | -$148K |
|
136
Altria Group
MO
$111B
| $2.34M | 0.07% |
59,567
+17,716
| +42% | +$695K |
|
137
Salesforce
CRM
$234B
| $2.31M | 0.07% |
12,318
-109
| -0.9% | -$20.4K |
|
|
XIFR
138
XPLR Infrastructure, LP
XIFR
$922M
| $2.22M | 0.07% |
43,237
-1,009
| -2% | -$51.7K |
|
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.12M | 0.07% |
30,632
+6,490
| +27% | +$449K |
|
140
McCormick & Company Non-Voting
MKC
$18.3B
| $2.08M | 0.07% |
23,148
-760
| -3% | -$68.2K |
|
141
Tesla
TSLA
$1.14T
| $2.05M | 0.06% |
28,440
+1,905
| +7% | +$137K |
|
142
Otis Worldwide
OTIS
$34.4B
| $2.03M | 0.06% |
+35,703
| New | +$2.03M |
|
143
Archer Daniels Midland
ADM
$29.2B
| $2.01M | 0.06% |
50,274
-1,145
| -2% | -$45.7K |
|
144
Texas Instruments
TXN
$167B
| $1.91M | 0.06% |
15,035
-352
| -2% | -$44.7K |
|
145
Invesco Building & Construction ETF
PKB
$328M
| $1.89M | 0.06% |
61,971
-5,248
| -8% | -$160K |
|
146
Constellation Brands
STZ
$25.2B
| $1.86M | 0.06% |
10,606
-32,969
| -76% | -$5.77M |
|
147
Vanguard Large-Cap ETF
VV
$45B
| $1.84M | 0.06% |
12,883
+956
| +8% | +$137K |
|
148
Eli Lilly
LLY
$669B
| $1.83M | 0.06% |
11,148
-196
| -2% | -$32.2K |
|
149
Gilead Sciences
GILD
$143B
| $1.82M | 0.06% |
23,684
+3,858
| +19% | +$297K |
|
150
Ametek
AME
$43.4B
| $1.82M | 0.06% |
20,344
| – | – |
|