MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.55B
AUM Growth
+$65.5M
(+4.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
485
New
34
Increased
165
Reduced
191
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
| 3 |
Tyler Technologies
TYL
|
+$4.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.59M |
Top Sells
| 1 |
Boeing
BA
|
+$3.35M |
| 2 |
PepsiCo
PEP
|
+$1.72M |
| 3 |
McDonald's
MCD
|
+$1.68M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.28M |
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Technology | 7.38% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68B
| $1.33M | 0.09% |
17,998
+150
| +0.8% | +$11.1K |
|
152
Mettler-Toledo International
MTD
$27.1B
| $1.32M | 0.09% |
2,248
-205
| -8% | -$121K |
|
153
Ametek
AME
$43.6B
| $1.3M | 0.08% |
21,534
+30
| +0.1% | +$1.82K |
|
154
Estee Lauder
EL
$32B
| $1.26M | 0.08% |
13,123
-2,601
| -17% | -$250K |
|
155
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.26M | 0.08% |
+15,986
| New | +$1.26M |
|
156
Dorman Products
DORM
$5.08B
| $1.24M | 0.08% |
15,003
-850
| -5% | -$70.4K |
|
157
US Bancorp
USB
$75.7B
| $1.24M | 0.08% |
23,805
+18,805
| +376% | +$976K |
|
158
IPG Photonics
IPGP
$3.5B
| $1.22M | 0.08% |
8,420
+165
| +2% | +$23.9K |
|
159
Starbucks
SBUX
$95.7B
| $1.22M | 0.08% |
20,867
-2,350
| -10% | -$137K |
|
160
Lennox International
LII
$20.4B
| $1.21M | 0.08% |
6,591
-400
| -6% | -$73.4K |
|
161
Parker-Hannifin
PH
$96.3B
| $1.2M | 0.08% |
7,518
-33
| -0.4% | -$5.28K |
|
162
Cintas
CTAS
$81.7B
| $1.2M | 0.08% |
38,012
-2,360
| -6% | -$74.4K |
|
163
Biogen
BIIB
$20.7B
| $1.19M | 0.08% |
4,368
+212
| +5% | +$57.5K |
|
164
Vulcan Materials
VMC
$39.5B
| $1.17M | 0.08% |
9,269
+20
| +0.2% | +$2.53K |
|
165
Travelers Companies
TRV
$61.8B
| $1.15M | 0.07% |
9,089
-475
| -5% | -$60.1K |
|
|
SBNY
166
DELISTED
Signature Bank
SBNY
| $1.14M | 0.07% |
7,912
+681
| +9% | +$97.8K |
|
167
iShares Russell 1000 ETF
IWB
$43.5B
| $1.1M | 0.07% |
8,141
+435
| +6% | +$58.8K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.09M | 0.07% |
20,230
+12,000
| +146% | +$648K |
|
169
Harley-Davidson
HOG
$3.77B
| $1.05M | 0.07% |
19,429
-99
| -0.5% | -$5.35K |
|
170
ResMed
RMD
$40.9B
| $1.05M | 0.07% |
13,475
-590
| -4% | -$45.9K |
|
171
Jack Henry & Associates
JKHY
$11.8B
| $1.04M | 0.07% |
9,961
-494
| -5% | -$51.3K |
|
172
Hasbro
HAS
$11.1B
| $1.02M | 0.07% |
9,133
-92
| -1% | -$10.3K |
|
173
Henry Schein
HSIC
$8.21B
| $1.01M | 0.07% |
14,089
-574
| -4% | -$41.2K |
|
174
Equifax
EFX
$31.2B
| $1M | 0.06% |
7,285
-160
| -2% | -$22K |
|
175
Texas Roadhouse
TXRH
$11.1B
| $987K | 0.06% |
19,368
-500
| -3% | -$25.5K |
|