MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+12.26%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.94B
AUM Growth
+$233M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
483
New
47
Increased
129
Reduced
230
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.47M |
| 2 |
Constellation Brands
STZ
|
+$5.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$3.94M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$3.56M |
| 3 |
Cardinal Health
CAH
|
+$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.52M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.61% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$237B
| $1.41M | 0.07% |
10,463
+165
| +2% | +$22.3K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.39M | 0.07% |
20,472
-482
| -2% | -$32.7K |
|
153
Yum! Brands
YUM
$41.4B
| $1.38M | 0.07% |
13,853
+705
| +5% | +$70.4K |
|
154
3M
MMM
$84.7B
| $1.36M | 0.07% |
7,842
+182
| +2% | +$31.6K |
|
155
State Street
STT
$31.8B
| $1.36M | 0.07% |
20,659
-750
| -4% | -$49.4K |
|
156
Toro Company
TTC
$7.72B
| $1.36M | 0.07% |
19,749
-615
| -3% | -$42.4K |
|
157
Travelers Companies
TRV
$62.8B
| $1.35M | 0.07% |
9,825
+12
| +0.1% | +$1.65K |
|
158
iShares US Real Estate ETF
IYR
$3.65B
| $1.28M | 0.07% |
14,663
-963
| -6% | -$83.8K |
|
159
iShares Russell 1000 ETF
IWB
$44.6B
| $1.27M | 0.06% |
8,064
-1,051
| -12% | -$165K |
|
160
Air Products & Chemicals
APD
$65.3B
| $1.27M | 0.06% |
6,629
+658
| +11% | +$126K |
|
161
Keysight
KEYS
$29.4B
| $1.26M | 0.06% |
14,466
-700
| -5% | -$61K |
|
162
Colgate-Palmolive
CL
$67.7B
| $1.24M | 0.06% |
18,144
-74
| -0.4% | -$5.07K |
|
163
Cintas
CTAS
$81.6B
| $1.22M | 0.06% |
24,212
-1,100
| -4% | -$55.6K |
|
164
Lennox International
LII
$19.4B
| $1.22M | 0.06% |
4,616
-300
| -6% | -$79.3K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.21M | 0.06% |
4
| – | – |
|
166
Charles River Laboratories
CRL
$7.65B
| $1.18M | 0.06% |
8,140
-747
| -8% | -$108K |
|
167
Tesla
TSLA
$1.26T
| $1.18M | 0.06% |
63,195
+46,350
| +275% | +$865K |
|
168
Parker-Hannifin
PH
$96.8B
| $1.15M | 0.06% |
6,704
-103
| -2% | -$17.7K |
|
169
Deere & Co
DE
$128B
| $1.13M | 0.06% |
7,085
-261
| -4% | -$41.7K |
|
170
General Dynamics
GD
$88.4B
| $1.11M | 0.06% |
6,546
-45
| -0.7% | -$7.62K |
|
171
Mettler-Toledo International
MTD
$26.1B
| $1.08M | 0.06% |
1,493
-90
| -6% | -$65K |
|
172
Monolithic Power Systems
MPWR
$39.9B
| $1.07M | 0.06% |
7,930
-450
| -5% | -$60.9K |
|
173
Stryker
SYK
$147B
| $1.06M | 0.05% |
5,386
-33
| -0.6% | -$6.52K |
|
174
Cooper Companies
COO
$13.3B
| $1.05M | 0.05% |
14,180
-960
| -6% | -$71.1K |
|
175
Charles Schwab
SCHW
$170B
| $1.04M | 0.05% |
24,307
+206
| +0.9% | +$8.81K |
|