MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.3B
AUM Growth
-$10.1M
(-0.77%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
462
New
30
Increased
92
Reduced
210
Closed
36
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.79M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.26M |
| 2 |
Energy Transfer Partners
ET
|
$4.97M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.28M |
| 4 |
Boeing
BA
|
$1.98M |
| 5 |
UnitedHealth
UNH
|
$1.82M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Energy | 8.99% |
| 3 | Technology | 7.59% |
| 4 | Financials | 6.8% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.7B
| $1.16M | 0.09% |
27,016
-600
| -2% | -$25.7K |
|
|
TCP
152
DELISTED
TC Pipelines LP
TCP
| $1.12M | 0.09% |
19,548
-2,250
| -10% | -$129K |
|
153
Vulcan Materials
VMC
$39.5B
| $1.11M | 0.09% |
9,254
+5
| +0.1% | +$602 |
|
154
Church & Dwight Co
CHD
$23.1B
| $1.1M | 0.09% |
21,448
-520
| -2% | -$26.7K |
|
155
T Rowe Price
TROW
$23.8B
| $1.07M | 0.08% |
14,666
-322
| -2% | -$23.5K |
|
156
Yum! Brands
YUM
$41.1B
| $1.06M | 0.08% |
17,806
-266
| -1% | -$15.9K |
|
157
Vodafone
VOD
$28.5B
| $1.05M | 0.08% |
33,877
-871
| -3% | -$26.9K |
|
158
Acuity Brands
AYI
$10.3B
| $1.05M | 0.08% |
4,215
-115
| -3% | -$28.5K |
|
159
Plains All American Pipeline
PAA
$12.1B
| $1.04M | 0.08% |
37,978
-2,363
| -6% | -$65K |
|
160
Cintas
CTAS
$81.7B
| $1.01M | 0.08% |
41,252
+500
| +1% | +$12.3K |
|
161
Henry Schein
HSIC
$8.22B
| $1.01M | 0.08% |
14,573
-383
| -3% | -$26.5K |
|
162
Altria Group
MO
$111B
| $1.01M | 0.08% |
14,638
-2,559
| -15% | -$176K |
|
163
Hain Celestial
HAIN
$168M
| $1M | 0.08% |
20,096
-450
| -2% | -$22.4K |
|
164
Lennox International
LII
$20.3B
| $999K | 0.08% |
7,006
-235
| -3% | -$33.5K |
|
165
Omnicom Group
OMC
$15.3B
| $979K | 0.08% |
12,014
-353
| -3% | -$28.8K |
|
166
Equifax
EFX
$31.1B
| $955K | 0.07% |
7,439
-1,418
| -16% | -$182K |
|
167
TC Energy
TRP
$53.9B
| $945K | 0.07% |
20,906
-4,124
| -16% | -$186K |
|
168
General Dynamics
GD
$86.9B
| $941K | 0.07% |
6,760
-1,485
| -18% | -$207K |
|
169
Parker-Hannifin
PH
$96.4B
| $939K | 0.07% |
8,690
-47
| -0.5% | -$5.08K |
|
170
Teva Pharmaceuticals
TEVA
$22.2B
| $930K | 0.07% |
18,522
-373
| -2% | -$18.7K |
|
171
Charter Communications
CHTR
$36B
| $929K | 0.07% |
+4,062
| New | +$929K |
|
172
Dorman Products
DORM
$5.08B
| $923K | 0.07% |
16,133
-400
| -2% | -$22.9K |
|
173
Jack Henry & Associates
JKHY
$11.9B
| $920K | 0.07% |
10,541
-1,530
| -13% | -$134K |
|
174
Stryker
SYK
$150B
| $904K | 0.07% |
7,547
-10,763
| -59% | -$1.29M |
|
175
International Flavors & Fragrances
IFF
$17B
| $901K | 0.07% |
7,146
-10
| -0.1% | -$1.26K |
|