MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+5.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
+$113M
Cap. Flow
+$32.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.13%
Holding
491
New
49
Increased
190
Reduced
143
Closed
19

Top Buys

1
BP icon
BP
BP
$4.88M
2
SHW icon
Sherwin-Williams
SHW
$4.84M
3
GEL icon
Genesis Energy
GEL
$2.91M
4
KBE icon
SPDR S&P Bank ETF
KBE
$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.62M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.12M
2
GE icon
GE Aerospace
GE
$5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
4
XOM icon
Exxon Mobil
XOM
$3.95M
5
DEO icon
Diageo
DEO
$1.98M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$142B
$1.57M 0.09%
19,087
+68
+0.4% +$5.6K
AME icon
152
Ametek
AME
$43.6B
$1.56M 0.09%
21,504
– –
SHLX
153
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.54M 0.09%
51,646
-53,990
-51% -$1.61M
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$9.28B
$1.5M 0.09%
15,992
+2
+0% +$188
BIIB icon
155
Biogen
BIIB
$20.7B
$1.47M 0.08%
4,622
+109
+2% +$34.7K
IYR icon
156
iShares US Real Estate ETF
IYR
$3.74B
$1.47M 0.08%
18,087
-226
-1% -$18.3K
GD icon
157
General Dynamics
GD
$86.8B
$1.43M 0.08%
7,043
+4
+0.1% +$814
PH icon
158
Parker-Hannifin
PH
$96.3B
$1.42M 0.08%
7,136
-282
-4% -$56.3K
IPGP icon
159
IPG Photonics
IPGP
$3.5B
$1.42M 0.08%
6,630
-255
-4% -$54.6K
CHTR icon
160
Charter Communications
CHTR
$36B
$1.41M 0.08%
4,189
-177
-4% -$59.5K
CGNX icon
161
Cognex
CGNX
$7.49B
$1.37M 0.08%
22,438
-1,012
-4% -$61.9K
CL icon
162
Colgate-Palmolive
CL
$68B
$1.35M 0.08%
17,848
-150
-0.8% -$11.3K
CTAS icon
163
Cintas
CTAS
$81.7B
$1.33M 0.08%
34,232
-1,200
-3% -$46.8K
STZ icon
164
Constellation Brands
STZ
$25.8B
$1.31M 0.07%
5,742
+254
+5% +$58K
LII icon
165
Lennox International
LII
$20.4B
$1.27M 0.07%
6,089
-195
-3% -$40.6K
TRV icon
166
Travelers Companies
TRV
$61.8B
$1.26M 0.07%
9,313
+224
+2% +$30.4K
WMT icon
167
Walmart
WMT
$815B
$1.26M 0.07%
38,235
+22,626
+145% +$745K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.24M 0.07%
20,486
+250
+1% +$15.1K
SBUX icon
169
Starbucks
SBUX
$95.7B
$1.23M 0.07%
21,389
+912
+4% +$52.4K
TROW icon
170
T Rowe Price
TROW
$23.8B
$1.22M 0.07%
11,660
-146
-1% -$15.3K
IWB icon
171
iShares Russell 1000 ETF
IWB
$43.5B
$1.2M 0.07%
8,055
+61
+0.8% +$9.07K
SNA icon
172
Snap-on
SNA
$17.1B
$1.19M 0.07%
6,831
+34
+0.5% +$5.93K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.19M 0.07%
4
+1
+33% +$298K
JKHY icon
174
Jack Henry & Associates
JKHY
$11.8B
$1.17M 0.07%
9,966
+5
+0.1% +$585
PYPL icon
175
PayPal
PYPL
$65.3B
$1.16M 0.07%
15,745
-326
-2% -$24K
5 6
7
8 9