MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.96%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.49B
AUM Growth
+$66.4M
(+4.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
521
New
53
Increased
160
Reduced
206
Closed
30
Top Buys
| 1 |
TC Energy
TRP
|
+$12.6M |
| 2 |
Macy's
M
|
+$11.1M |
| 3 |
W.W. Grainger
GWW
|
+$10.9M |
| 4 |
Intel
INTC
|
+$10.3M |
| 5 |
Cardinal Health
CAH
|
+$9.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$13.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.44M |
| 5 |
Schlumberger
SLB
|
+$8.21M |
Sector Composition
| 1 | Energy | 15.84% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 7.27% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Europe ETF
SPEU
$700M
| $1.58M | 0.11% |
45,100
+2,650
| +6% | +$93.1K |
|
152
Skyworks Solutions
SWKS
$11B
| $1.57M | 0.1% |
15,932
-2,418
| -13% | -$238K |
|
153
Philip Morris
PM
$263B
| $1.47M | 0.1% |
19,468
+3,341
| +21% | +$252K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.1% |
21,449
+12,126
| +130% | +$823K |
|
155
Akamai
AKAM
$11.2B
| $1.42M | 0.1% |
20,013
-1,700
| -8% | -$121K |
|
156
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.09% |
20,341
+174
| +0.9% | +$12.1K |
|
157
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.41M | 0.09% |
15,201
+1,423
| +10% | +$132K |
|
158
Accenture
ACN
$152B
| $1.41M | 0.09% |
15,012
+670
| +5% | +$62.8K |
|
159
T Rowe Price
TROW
$23.3B
| $1.4M | 0.09% |
17,224
+395
| +2% | +$32K |
|
160
ConocoPhillips
COP
$117B
| $1.38M | 0.09% |
22,122
-250
| -1% | -$15.6K |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.09% |
37,704
+10,922
| +41% | +$395K |
|
162
Vanguard Total Stock Market ETF
VTI
$537B
| $1.34M | 0.09% |
12,489
+971
| +8% | +$104K |
|
163
Ford
F
$46.6B
| $1.31M | 0.09% |
81,100
+39,500
| +95% | +$638K |
|
164
Walt Disney
DIS
$209B
| $1.3M | 0.09% |
12,361
+3,224
| +35% | +$338K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.09% |
25,018
-947
| -4% | -$48.1K |
|
166
America Movil
AMX
$61B
| $1.26M | 0.08% |
61,800
| – | – |
|
167
Vodafone
VOD
$28.5B
| $1.26M | 0.08% |
38,551
-544
| -1% | -$17.8K |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $1.21M | 0.08% |
14,745
+7,426
| +101% | +$610K |
|
169
3M
MMM
$83.9B
| $1.21M | 0.08% |
8,769
+1,017
| +13% | +$140K |
|
170
Teva Pharmaceuticals
TEVA
$22.8B
| $1.2M | 0.08% |
19,241
+1,404
| +8% | +$87.5K |
|
171
iShares China Large-Cap ETF
FXI
$6.95B
| $1.2M | 0.08% |
26,951
-400
| -1% | -$17.8K |
|
172
Cooper Companies
COO
$13.6B
| $1.19M | 0.08% |
25,412
-568
| -2% | -$26.6K |
|
173
Synopsys
SNPS
$80.4B
| $1.18M | 0.08% |
25,449
-515
| -2% | -$23.9K |
|
174
Travelers Companies
TRV
$62.2B
| $1.17M | 0.08% |
10,850
+750
| +7% | +$81.1K |
|
175
Deere & Co
DE
$129B
| $1.15M | 0.08% |
13,109
+655
| +5% | +$57.5K |
|