MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.43B
AUM Growth
+$388M
(+37%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
119
Reduced
172
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$57.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$20.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
$12.6M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$11.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$8.76M |
| 4 |
GSK
GSK
|
$8.09M |
| 5 |
Lazard
LAZ
|
$7.17M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.04% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $1.28M | 0.09% |
14,342
-3,519
| -20% | -$314K |
|
152
Yum! Brands
YUM
$41.1B
| $1.27M | 0.09% |
24,252
-3,323
| -12% | -$174K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.09% |
18,461
-745
| -4% | -$49.9K |
|
154
Intel
INTC
$107B
| $1.24M | 0.09% |
34,030
+9,848
| +41% | +$357K |
|
155
Vanguard Total Stock Market ETF
VTI
$530B
| $1.22M | 0.09% |
+11,518
| New | +$1.22M |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.21M | 0.08% |
+6,795
| New | +$1.21M |
|
|
EEP
157
DELISTED
Enbridge Energy Partners
EEP
| $1.2M | 0.08% |
30,182
+22
| +0.1% | +$878 |
|
158
Harley-Davidson
HOG
$3.77B
| $1.19M | 0.08% |
18,064
-85
| -0.5% | -$5.6K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.19M | 0.08% |
+21,489
| New | +$1.19M |
|
160
Parker-Hannifin
PH
$96.3B
| $1.18M | 0.08% |
9,139
-1,310
| -13% | -$169K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.08% |
13,762
-5,704
| -29% | -$487K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.17M | 0.08% |
+25,020
| New | +$1.17M |
|
163
iShares China Large-Cap ETF
FXI
$6.74B
| $1.14M | 0.08% |
+27,351
| New | +$1.14M |
|
164
Synopsys
SNPS
$113B
| $1.13M | 0.08% |
25,964
-687
| -3% | -$29.9K |
|
165
Cintas
CTAS
$81.7B
| $1.12M | 0.08% |
57,284
-4,392
| -7% | -$86.1K |
|
166
iShares International Select Dividend ETF
IDV
$5.77B
| $1.12M | 0.08% |
+33,105
| New | +$1.12M |
|
167
Ametek
AME
$43.6B
| $1.11M | 0.08% |
21,071
-1,377
| -6% | -$72.5K |
|
168
Deere & Co
DE
$130B
| $1.1M | 0.08% |
12,454
-520
| -4% | -$46K |
|
169
Omnicom Group
OMC
$15.3B
| $1.08M | 0.08% |
13,891
-401
| -3% | -$31.1K |
|
170
Travelers Companies
TRV
$61.8B
| $1.07M | 0.08% |
10,100
+1,377
| +16% | +$146K |
|
171
3M
MMM
$82B
| $1.07M | 0.07% |
7,752
+209
| +3% | +$28.7K |
|
172
Cooper Companies
COO
$13.7B
| $1.05M | 0.07% |
25,980
-224
| -0.9% | -$9.08K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.04M | 0.07% |
6,928
-133
| -2% | -$20K |
|
174
Hain Celestial
HAIN
$168M
| $1.04M | 0.07% |
17,760
-280
| -2% | -$16.3K |
|
175
Teva Pharmaceuticals
TEVA
$22.1B
| $1.03M | 0.07% |
17,837
-973
| -5% | -$56K |
|