MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+0.57%
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
-$4.06M
Cap. Flow
-$3.85M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24

Top Buys

1
TGT icon
Target
TGT
+$8.78M
2
MSFT icon
Microsoft
MSFT
+$8.15M
3
XOM icon
Exxon Mobil
XOM
+$6.17M
4
MDLZ icon
Mondelez International
MDLZ
+$6.13M
5
DEO icon
Diageo
DEO
+$3.77M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$12.8M
2
SHW icon
Sherwin-Williams
SHW
+$5.45M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.53M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Healthcare 9.69%
2 Energy 8.27%
3 Technology 8.07%
4 Financials 7.34%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
151
Cooper Companies
COO
$13.5B
$1.06M 0.08%
27,616
+2,696
+11% +$104K
YUM icon
152
Yum! Brands
YUM
$40.6B
$1.06M 0.08%
18,072
+251
+1% +$14.8K
ANSS
153
DELISTED
Ansys
ANSS
$1.06M 0.08%
11,848
+52
+0.4% +$4.65K
SNPS icon
154
Synopsys
SNPS
$112B
$1.06M 0.08%
21,875
+383
+2% +$18.6K
TCP
155
DELISTED
TC Pipelines LP
TCP
$1.05M 0.08%
21,798
-1,950
-8% -$94K
XIFR
156
XPLR Infrastructure, LP
XIFR
$940M
$1.04M 0.08%
+38,235
New +$1.04M
OMC icon
157
Omnicom Group
OMC
$15.1B
$1.03M 0.08%
12,367
+175
+1% +$14.6K
JKHY icon
158
Jack Henry & Associates
JKHY
$11.8B
$1.02M 0.08%
12,071
-1,064
-8% -$90K
CHD icon
159
Church & Dwight Co
CHD
$23B
$1.01M 0.08%
21,968
+128
+0.6% +$5.9K
EFX icon
160
Equifax
EFX
$30.7B
$1.01M 0.08%
8,857
-513
-5% -$58.6K
HSIC icon
161
Henry Schein
HSIC
$8.17B
$1.01M 0.08%
14,956
-688
-4% -$46.6K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$22.3B
$1.01M 0.08%
18,895
-414
-2% -$22.2K
IDV icon
163
iShares International Select Dividend ETF
IDV
$5.78B
$1.01M 0.08%
34,673
-8,467
-20% -$245K
TRP icon
164
TC Energy
TRP
$54B
$984K 0.08%
25,030
-1,010
-4% -$39.7K
HOG icon
165
Harley-Davidson
HOG
$3.75B
$980K 0.07%
19,095
+822
+4% +$42.2K
LII icon
166
Lennox International
LII
$19.6B
$979K 0.07%
7,241
-265
-4% -$35.8K
VMC icon
167
Vulcan Materials
VMC
$38.6B
$976K 0.07%
9,249
– –
TXRH icon
168
Texas Roadhouse
TXRH
$11.1B
$975K 0.07%
22,368
-2,459
-10% -$107K
PH icon
169
Parker-Hannifin
PH
$95.5B
$971K 0.07%
8,737
+137
+2% +$15.2K
AYI icon
170
Acuity Brands
AYI
$10.1B
$945K 0.07%
4,330
-10
-0.2% -$2.18K
AMX icon
171
America Movil
AMX
$59.9B
$941K 0.07%
60,600
– –
TRGP icon
172
Targa Resources
TRGP
$34.9B
$925K 0.07%
30,980
-1,907
-6% -$56.9K
CTAS icon
173
Cintas
CTAS
$80.7B
$915K 0.07%
40,752
+72
+0.2% +$1.62K
DORM icon
174
Dorman Products
DORM
$4.99B
$900K 0.07%
16,533
-969
-6% -$52.7K
DD
175
DELISTED
Du Pont De Nemours E I
DD
$878K 0.07%
13,869
-3,000
-18% -$190K
5 6
7
8 9