MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.09%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.37B
AUM Growth
+$48.6M
(+3.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
481
New
32
Increased
105
Reduced
212
Closed
39
Top Buys
| 1 |
Altria Group
MO
|
+$6.24M |
| 2 |
Fidelity National Financial
FNF
|
+$6.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 4 |
Marathon Petroleum
MPC
|
+$5.14M |
| 5 |
Qualcomm
QCOM
|
+$3.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.4M |
| 2 |
Bank of America
BAC
|
+$3.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.26M |
| 5 |
PepsiCo
PEP
|
+$2.26M |
Sector Composition
| 1 | Energy | 8.96% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 7.44% |
| 4 | Financials | 7.22% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.64B
| $1.17M | 0.08% |
13,170
+3,342
| +34% | +$296K |
|
152
General Dynamics
GD
$86.9B
| $1.16M | 0.08% |
6,712
-48
| -0.7% | -$8.29K |
|
153
Vulcan Materials
VMC
$38.9B
| $1.16M | 0.08% |
9,249
+3,542
| +62% | +$443K |
|
154
Harley-Davidson
HOG
$3.65B
| $1.15M | 0.08% |
19,752
-202
| -1% | -$11.8K |
|
155
Cintas
CTAS
$81.2B
| $1.15M | 0.08% |
39,752
-800
| -2% | -$23.1K |
|
156
Dorman Products
DORM
$4.86B
| $1.14M | 0.08% |
15,608
-150
| -1% | -$11K |
|
|
SBNY
157
DELISTED
Signature Bank
SBNY
| $1.14M | 0.08% |
7,576
+1,642
| +28% | +$247K |
|
158
Cooper Companies
COO
$13.5B
| $1.11M | 0.08% |
25,400
-4
| -0% | -$175 |
|
159
Parker-Hannifin
PH
$96.9B
| $1.1M | 0.08% |
7,840
-64
| -0.8% | -$8.96K |
|
160
Hain Celestial
HAIN
$176M
| $1.07M | 0.08% |
27,364
+945
| +4% | +$36.9K |
|
161
Lennox International
LII
$19.6B
| $1.05M | 0.08% |
6,881
| – | – |
|
162
Genpact
G
$7.49B
| $1.03M | 0.08% |
42,417
| – | – |
|
163
Mettler-Toledo International
MTD
$25.8B
| $1.01M | 0.07% |
2,413
| – | – |
|
164
Middleby
MIDD
$6.99B
| $978K | 0.07% |
7,590
| – | – |
|
165
Berkshire Hathaway Class A
BRK.A
$1.06T
| $976K | 0.07% |
4
| – | – |
|
|
TCP
166
DELISTED
TC Pipelines LP
TCP
| $974K | 0.07% |
16,548
-2,060
| -11% | -$121K |
|
167
F5
FFIV
$18.8B
| $969K | 0.07% |
6,696
| – | – |
|
168
iShares Russell 1000 ETF
IWB
$44.2B
| $968K | 0.07% |
7,782
+2
| +0% | +$249 |
|
169
T Rowe Price
TROW
$23.4B
| $964K | 0.07% |
12,805
-1,767
| -12% | -$133K |
|
170
Acuity Brands
AYI
$10.1B
| $956K | 0.07% |
4,140
| – | – |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $950K | 0.07% |
13,357
-3,255
| -20% | -$232K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $942K | 0.07% |
13,460
+2,040
| +18% | +$143K |
|
173
Texas Roadhouse
TXRH
$11B
| $938K | 0.07% |
19,438
| – | – |
|
174
Omnicom Group
OMC
$14.7B
| $928K | 0.07% |
10,907
-1,112
| -9% | -$94.6K |
|
175
Jack Henry & Associates
JKHY
$11.6B
| $918K | 0.07% |
10,341
| – | – |
|