MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.8%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.4B
AUM Growth
+$271M
(+8.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
590
New
61
Increased
170
Reduced
245
Closed
25
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$11.8M |
| 2 |
Stryker
SYK
|
+$9.65M |
| 3 |
Match Group
MTCH
|
+$6.6M |
| 4 |
Target
TGT
|
+$6.45M |
| 5 |
CME Group
CME
|
+$5.37M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$33.5M |
| 2 |
Apple
AAPL
|
+$21.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.77M |
| 4 |
Microsoft
MSFT
|
+$8.5M |
| 5 |
Amazon
AMZN
|
+$6.78M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Communication Services | 10.7% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 8.56% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$128B
| $3.27M | 0.09% |
16,589
-986
| -6% | -$194K |
|
127
American Express
AXP
$225B
| $3.15M | 0.09% |
31,441
+1,884
| +6% | +$189K |
|
128
Boeing
BA
$172B
| $3.08M | 0.09% |
18,607
-4,177
| -18% | -$690K |
|
129
Exxon Mobil
XOM
$480B
| $3.04M | 0.09% |
88,473
+19,682
| +29% | +$676K |
|
130
Advanced Micro Devices
AMD
$259B
| $2.97M | 0.09% |
36,162
+24,832
| +219% | +$2.04M |
|
131
Salesforce
CRM
$231B
| $2.9M | 0.08% |
11,523
-795
| -6% | -$200K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.9M | 0.08% |
55,220
+3,861
| +8% | +$202K |
|
133
Chevron
CVX
$318B
| $2.88M | 0.08% |
40,027
-13,653
| -25% | -$983K |
|
134
Zoom
ZM
$25.1B
| $2.84M | 0.08% |
6,050
| – | – |
|
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.84M | 0.08% |
92,873
-964
| -1% | -$29.5K |
|
136
IBM
IBM
$239B
| $2.84M | 0.08% |
24,430
-1,745
| -7% | -$203K |
|
137
Estee Lauder
EL
$31.5B
| $2.7M | 0.08% |
12,361
-2,327
| -16% | -$508K |
|
138
Citigroup
C
$179B
| $2.67M | 0.08% |
61,876
-25,292
| -29% | -$1.09M |
|
139
Energy Transfer Partners
ET
$59.8B
| $2.63M | 0.08% |
484,538
-1,474
| -0.3% | -$7.99K |
|
140
Pure Cycle
PCYO
$266M
| $2.56M | 0.07% |
284,026
| – | – |
|
141
Kimberly-Clark
KMB
$42.5B
| $2.51M | 0.07% |
17,012
-87
| -0.5% | -$12.8K |
|
142
Roper Technologies
ROP
$55.2B
| $2.42M | 0.07% |
6,115
+29
| +0.5% | +$11.5K |
|
143
Archer Daniels Midland
ADM
$29.5B
| $2.39M | 0.07% |
51,324
+1,050
| +2% | +$48.8K |
|
|
XIFR
144
XPLR Infrastructure, LP
XIFR
$919M
| $2.38M | 0.07% |
39,672
-3,565
| -8% | -$214K |
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.32M | 0.07% |
30,114
-518
| -2% | -$40K |
|
146
Altria Group
MO
$111B
| $2.3M | 0.07% |
59,419
-148
| -0.2% | -$5.72K |
|
147
Invesco Building & Construction ETF
PKB
$328M
| $2.16M | 0.06% |
59,458
-2,513
| -4% | -$91.1K |
|
148
Texas Instruments
TXN
$167B
| $2.14M | 0.06% |
14,986
-49
| -0.3% | -$7K |
|
149
Deere & Co
DE
$127B
| $2.11M | 0.06% |
9,525
-18
| -0.2% | -$3.99K |
|
150
Shopify
SHOP
$185B
| $2.01M | 0.06% |
19,600
+5,660
| +41% | +$579K |
|