MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.2%
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
-$289K
(-0.02%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
503
New
31
Increased
204
Reduced
158
Closed
42
Top Buys
| 1 |
Eaton
ETN
|
+$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.96M |
| 4 |
Oracle
ORCL
|
+$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$5.04M |
| 2 |
Boeing
BA
|
+$3.38M |
| 3 |
Microsoft
MSFT
|
+$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 5 |
Tyler Technologies
TYL
|
+$1.21M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.55% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.7B
| $1.56M | 0.09% |
7,062
+19
| +0.3% | +$4.2K |
|
152
US Bancorp
USB
$76.5B
| $1.56M | 0.09% |
30,868
+182
| +0.6% | +$9.19K |
|
153
Ametek
AME
$43.9B
| $1.55M | 0.09% |
20,441
-1,063
| -5% | -$80.8K |
|
154
McDonald's
MCD
$218B
| $1.55M | 0.09% |
9,924
+203
| +2% | +$31.7K |
|
155
3M
MMM
$84.1B
| $1.43M | 0.08% |
7,769
-1,467
| -16% | -$269K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.42M | 0.08% |
16,367
-1,669
| -9% | -$144K |
|
|
SEP
157
DELISTED
Spectra Engy Parters Lp
SEP
| $1.39M | 0.08% |
41,280
-450
| -1% | -$15.1K |
|
158
Synopsys
SNPS
$79B
| $1.38M | 0.08% |
16,558
-2,366
| -13% | -$197K |
|
159
Cintas
CTAS
$81.6B
| $1.35M | 0.08% |
31,584
-2,648
| -8% | -$113K |
|
160
Broadcom
AVGO
$1.69T
| $1.3M | 0.07% |
55,040
+12,250
| +29% | +$289K |
|
161
Travelers Companies
TRV
$62.8B
| $1.29M | 0.07% |
9,300
-13
| -0.1% | -$1.81K |
|
162
Walmart
WMT
$825B
| $1.29M | 0.07% |
43,536
+5,301
| +14% | +$157K |
|
163
Colgate-Palmolive
CL
$67.3B
| $1.29M | 0.07% |
17,929
+81
| +0.5% | +$5.81K |
|
164
iShares US Real Estate ETF
IYR
$3.65B
| $1.27M | 0.07% |
16,756
-1,331
| -7% | -$100K |
|
165
T Rowe Price
TROW
$23.2B
| $1.26M | 0.07% |
11,711
+51
| +0.4% | +$5.51K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.25M | 0.07% |
20,248
-238
| -1% | -$14.6K |
|
167
Parker-Hannifin
PH
$96.1B
| $1.21M | 0.07% |
7,076
-60
| -0.8% | -$10.3K |
|
168
iShares Russell 1000 ETF
IWB
$44.5B
| $1.21M | 0.07% |
8,221
+166
| +2% | +$24.4K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.2M | 0.07% |
4
| – | – |
|
170
IPG Photonics
IPGP
$3.38B
| $1.19M | 0.07% |
5,116
-1,514
| -23% | -$353K |
|
171
Charter Communications
CHTR
$36B
| $1.19M | 0.07% |
3,834
-355
| -8% | -$110K |
|
172
ResMed
RMD
$39.6B
| $1.16M | 0.07% |
11,785
-1,675
| -12% | -$165K |
|
173
PayPal
PYPL
$63.9B
| $1.15M | 0.07% |
15,199
-546
| -3% | -$41.4K |
|
174
Charles Schwab
SCHW
$170B
| $1.12M | 0.06% |
21,430
+14
| +0.1% | +$731 |
|
175
Deere & Co
DE
$127B
| $1.1M | 0.06% |
7,100
-75
| -1% | -$11.7K |
|