MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+3.7%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.64B
AUM Growth
+$93.8M
Cap. Flow
+$38.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
26.25%
Holding
477
New
25
Increased
137
Reduced
157
Closed
35

Top Buys

1
VMC icon
Vulcan Materials
VMC
+$8.41M
2
XLNX
Xilinx Inc
XLNX
+$4.68M
3
C icon
Citigroup
C
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M

Top Sells

1
FNF icon
Fidelity National Financial
FNF
+$4.39M
2
BA icon
Boeing
BA
+$2.36M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.61M
4
GEL icon
Genesis Energy
GEL
+$1.27M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.17M

Sector Composition

1 Technology 7.4%
2 Energy 7.21%
3 Healthcare 7.17%
4 Financials 7.13%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$9.28B
$1.42M 0.09%
15,990
+4
+0% +$356
AME icon
152
Ametek
AME
$43.6B
$1.42M 0.09%
21,504
-30
-0.1% -$1.98K
BIIB icon
153
Biogen
BIIB
$20.7B
$1.41M 0.09%
4,513
+145
+3% +$45.4K
CL icon
154
Colgate-Palmolive
CL
$68B
$1.31M 0.08%
17,998
– –
PH icon
155
Parker-Hannifin
PH
$96.3B
$1.3M 0.08%
7,418
-100
-1% -$17.5K
USB icon
156
US Bancorp
USB
$75.7B
$1.3M 0.08%
24,205
+400
+2% +$21.4K
CGNX icon
157
Cognex
CGNX
$7.49B
$1.29M 0.08%
23,450
-10,670
-31% -$588K
CTAS icon
158
Cintas
CTAS
$81.7B
$1.28M 0.08%
35,432
-2,580
-7% -$93.1K
IPGP icon
159
IPG Photonics
IPGP
$3.5B
$1.27M 0.08%
6,885
-1,535
-18% -$284K
MTD icon
160
Mettler-Toledo International
MTD
$27.1B
$1.27M 0.08%
2,023
-225
-10% -$141K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.15M 0.07%
20,236
+6
+0% +$339
LII icon
162
Lennox International
LII
$20.4B
$1.13M 0.07%
6,284
-307
-5% -$55K
IWB icon
163
iShares Russell 1000 ETF
IWB
$43.5B
$1.12M 0.07%
7,994
-147
-2% -$20.6K
TRV icon
164
Travelers Companies
TRV
$61.8B
$1.11M 0.07%
9,089
– –
CRL icon
165
Charles River Laboratories
CRL
$7.97B
$1.1M 0.07%
10,185
+7,756
+319% +$838K
SBUX icon
166
Starbucks
SBUX
$95.7B
$1.1M 0.07%
20,477
-390
-2% -$21K
STZ icon
167
Constellation Brands
STZ
$25.8B
$1.1M 0.07%
5,488
+896
+20% +$179K
COO icon
168
Cooper Companies
COO
$13.7B
$1.09M 0.07%
18,460
-5,068
-22% -$300K
TROW icon
169
T Rowe Price
TROW
$23.8B
$1.07M 0.07%
11,806
-229
-2% -$20.8K
MPWR icon
170
Monolithic Power Systems
MPWR
$41.4B
$1.06M 0.06%
9,910
– –
DORM icon
171
Dorman Products
DORM
$5.08B
$1.05M 0.06%
14,653
-350
-2% -$25.1K
RMD icon
172
ResMed
RMD
$40.9B
$1.04M 0.06%
13,450
-25
-0.2% -$1.92K
SBNY
173
DELISTED
Signature Bank
SBNY
$1.03M 0.06%
8,058
+146
+2% +$18.7K
PYPL icon
174
PayPal
PYPL
$65.3B
$1.03M 0.06%
16,071
-1,465
-8% -$93.8K
JKHY icon
175
Jack Henry & Associates
JKHY
$11.8B
$1.02M 0.06%
9,961
– –
5 6
7
8 9