MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+5.29%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.31B
AUM Growth
-$10.4M
Cap. Flow
-$57.3M
Cap. Flow %
-4.37%
Top 10 Hldgs %
23.37%
Holding
450
New
17
Increased
131
Reduced
179
Closed
37

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20.9M
2
AAPL icon
Apple
AAPL
$8.79M
3
WFC icon
Wells Fargo
WFC
$7.58M
4
CVS icon
CVS Health
CVS
$7.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.97M

Top Sells

1
BX icon
Blackstone
BX
$8.6M
2
TRP icon
TC Energy
TRP
$8.36M
3
GWW icon
W.W. Grainger
GWW
$8.11M
4
IP icon
International Paper
IP
$6.47M
5
WMB icon
Williams Companies
WMB
$6.35M

Sector Composition

1 Healthcare 9.86%
2 Energy 8.42%
3 Technology 8.18%
4 Financials 7.64%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$82.7B
$1.15M 0.09%
9,149
-561
-6% -$70.6K
TROW icon
152
T Rowe Price
TROW
$23.8B
$1.14M 0.09%
15,970
-282
-2% -$20.2K
TRV icon
153
Travelers Companies
TRV
$62B
$1.14M 0.09%
10,123
– –
GD icon
154
General Dynamics
GD
$86.8B
$1.13M 0.09%
8,245
+621
+8% +$85.3K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.09%
16,869
-36,500
-68% -$2.43M
VOD icon
156
Vodafone
VOD
$28.5B
$1.12M 0.09%
34,737
-3,250
-9% -$105K
FNBC
157
DELISTED
First NBC Bank Holding Company
FNBC
$1.11M 0.08%
29,643
+8,723
+42% +$326K
ANSS
158
DELISTED
Ansys
ANSS
$1.09M 0.08%
11,796
– –
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.09M 0.08%
17,490
+3,650
+26% +$227K
PAA icon
160
Plains All American Pipeline
PAA
$12.1B
$1.07M 0.08%
46,102
-33,358
-42% -$771K
EFX icon
161
Equifax
EFX
$30.8B
$1.04M 0.08%
9,370
+125
+1% +$13.9K
JKHY icon
162
Jack Henry & Associates
JKHY
$11.8B
$1.03M 0.08%
13,135
+175
+1% +$13.7K
AYI icon
163
Acuity Brands
AYI
$10.4B
$1.02M 0.08%
4,340
– –
JAH
164
DELISTED
JARDEN CORPORATION
JAH
$1.01M 0.08%
17,686
– –
SNPS icon
165
Synopsys
SNPS
$111B
$980K 0.07%
21,492
-1,005
-4% -$45.8K
HSIC icon
166
Henry Schein
HSIC
$8.42B
$970K 0.07%
15,644
– –
IBB icon
167
iShares Biotechnology ETF
IBB
$5.8B
$958K 0.07%
8,496
+435
+5% +$49.1K
LII icon
168
Lennox International
LII
$20.3B
$937K 0.07%
7,506
– –
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$936K 0.07%
5,382
– –
YUM icon
170
Yum! Brands
YUM
$40.1B
$936K 0.07%
17,821
-1,492
-8% -$78.4K
CHD icon
171
Church & Dwight Co
CHD
$23.3B
$927K 0.07%
21,840
-1,150
-5% -$48.8K
CTAS icon
172
Cintas
CTAS
$82.4B
$926K 0.07%
40,680
+600
+1% +$13.7K
SNA icon
173
Snap-on
SNA
$17.1B
$924K 0.07%
5,390
– –
OMC icon
174
Omnicom Group
OMC
$15.4B
$922K 0.07%
12,192
+679
+6% +$51.3K
DE icon
175
Deere & Co
DE
$128B
$913K 0.07%
11,968
-994
-8% -$75.8K
5 6
7
8 9