MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.14%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.19B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
564
New
102
Increased
219
Reduced
139
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.3M |
| 5 |
Microsoft
MSFT
|
+$6.59M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 3 |
Intel
INTC
|
+$2.3M |
| 4 |
Occidental Petroleum
OXY
|
+$2.05M |
| 5 |
Cisco
CSCO
|
+$1.16M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.7% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$146B
| $1.8M | 0.08% |
26,653
+1,072
| +4% | +$72.4K |
|
152
Starbucks
SBUX
$93.7B
| $1.71M | 0.08% |
20,436
-7,863
| -28% | -$659K |
|
153
Texas Instruments
TXN
$167B
| $1.71M | 0.08% |
14,900
+7,650
| +106% | +$878K |
|
154
3M
MMM
$84.7B
| $1.7M | 0.08% |
11,704
+3,862
| +49% | +$560K |
|
155
Philip Morris
PM
$262B
| $1.65M | 0.07% |
21,042
+490
| +2% | +$38.5K |
|
156
Deere & Co
DE
$129B
| $1.65M | 0.07% |
9,941
+2,856
| +40% | +$473K |
|
157
iShares US Home Construction ETF
ITB
$3.33B
| $1.64M | 0.07% |
42,950
| – | – |
|
158
Synopsys
SNPS
$80.9B
| $1.62M | 0.07% |
12,615
+22
| +0.2% | +$2.83K |
|
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.59M | 0.07% |
22,758
+8
| +0% | +$558 |
|
160
Rockwell Automation
ROK
$39.4B
| $1.57M | 0.07% |
+9,608
| New | +$1.57M |
|
161
Steris
STE
$24.8B
| $1.55M | 0.07% |
10,385
+2,661
| +34% | +$396K |
|
162
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.51M | 0.07% |
27,019
-6,380
| -19% | -$357K |
|
163
Cintas
CTAS
$82.6B
| $1.51M | 0.07% |
25,368
+1,156
| +5% | +$68.6K |
|
164
Air Products & Chemicals
APD
$65.5B
| $1.5M | 0.07% |
6,629
| – | – |
|
165
Cincinnati Financial
CINF
$24.4B
| $1.49M | 0.07% |
14,373
+11,579
| +414% | +$1.2M |
|
166
SS&C Technologies
SSNC
$22B
| $1.48M | 0.07% |
25,709
+11,319
| +79% | +$652K |
|
167
Yum! Brands
YUM
$41.4B
| $1.47M | 0.07% |
13,298
-555
| -4% | -$61.4K |
|
168
Travelers Companies
TRV
$62.7B
| $1.47M | 0.07% |
9,821
-4
| -0% | -$598 |
|
169
Caterpillar
CAT
$202B
| $1.45M | 0.07% |
10,605
+9,069
| +590% | +$1.24M |
|
170
IBM
IBM
$239B
| $1.44M | 0.07% |
10,936
+473
| +5% | +$62.4K |
|
171
Toro Company
TTC
$7.83B
| $1.4M | 0.06% |
20,992
+1,243
| +6% | +$83.1K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.39M | 0.06% |
19,522
-950
| -5% | -$67.7K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $1.35M | 0.06% |
14,646
+9,950
| +212% | +$920K |
|
174
Lennox International
LII
$19.9B
| $1.31M | 0.06% |
4,773
+157
| +3% | +$43.2K |
|
175
Copart
CPRT
$47.3B
| $1.31M | 0.06% |
69,968
+4,688
| +7% | +$87.6K |
|