MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.48%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.21B
AUM Growth
+$25.6M
(+1.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
573
New
35
Increased
155
Reduced
247
Closed
56
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
Lowe's Companies
LOW
|
+$7.06M |
| 4 |
Booking.com
BKNG
|
+$6.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.56M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.96M |
| 2 |
Altria Group
MO
|
+$3.48M |
| 3 |
Procter & Gamble
PG
|
+$3.08M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.62M |
| 5 |
Visa
V
|
+$1.65M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$239B
| $1.68M | 0.07% |
12,069
+1,133
| +10% | +$158K |
|
152
Deere & Co
DE
$127B
| $1.67M | 0.07% |
9,891
-50
| -0.5% | -$8.43K |
|
153
Cincinnati Financial
CINF
$23.8B
| $1.65M | 0.07% |
14,175
-198
| -1% | -$23.1K |
|
154
EOG Resources
EOG
$65.7B
| $1.64M | 0.07% |
22,127
-3,116
| -12% | -$231K |
|
155
Baidu
BIDU
$37B
| $1.63M | 0.07% |
15,880
-698
| -4% | -$71.7K |
|
156
ServiceNow
NOW
$192B
| $1.59M | 0.07% |
+6,263
| New | +$1.59M |
|
157
Gilead Sciences
GILD
$143B
| $1.58M | 0.07% |
24,981
-1,672
| -6% | -$106K |
|
158
Steris
STE
$24B
| $1.57M | 0.07% |
10,885
+500
| +5% | +$72.3K |
|
159
Occidental Petroleum
OXY
$45.6B
| $1.57M | 0.07% |
35,213
-14,555
| -29% | -$647K |
|
160
Toro Company
TTC
$7.68B
| $1.55M | 0.07% |
21,183
+191
| +0.9% | +$14K |
|
161
Philip Morris
PM
$257B
| $1.51M | 0.07% |
19,885
-1,157
| -5% | -$87.9K |
|
162
Mettler-Toledo International
MTD
$25.8B
| $1.48M | 0.07% |
2,097
-189
| -8% | -$133K |
|
163
Travelers Companies
TRV
$61.3B
| $1.47M | 0.07% |
9,905
+84
| +0.9% | +$12.5K |
|
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.46M | 0.07% |
22,035
-723
| -3% | -$47.9K |
|
165
DocuSign
DOCU
$15.9B
| $1.45M | 0.06% |
+23,423
| New | +$1.45M |
|
166
3M
MMM
$81.8B
| $1.43M | 0.06% |
10,422
-1,282
| -11% | -$176K |
|
167
L3Harris
LHX
$51.6B
| $1.43M | 0.06% |
6,853
+2,608
| +61% | +$544K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.43M | 0.06% |
25,521
-1,498
| -6% | -$83.8K |
|
169
PayPal
PYPL
$62.7B
| $1.42M | 0.06% |
13,745
-2,896
| -17% | -$300K |
|
170
Keysight
KEYS
$29.3B
| $1.41M | 0.06% |
14,505
+368
| +3% | +$35.8K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $1.38M | 0.06% |
13,897
-749
| -5% | -$74.4K |
|
172
Air Products & Chemicals
APD
$64B
| $1.36M | 0.06% |
6,129
-500
| -8% | -$111K |
|
173
SS&C Technologies
SSNC
$21.6B
| $1.34M | 0.06% |
25,965
+256
| +1% | +$13.2K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.32M | 0.06% |
18,682
-840
| -4% | -$59.4K |
|
175
iShares US Real Estate ETF
IYR
$3.6B
| $1.31M | 0.06% |
13,995
-185
| -1% | -$17.3K |
|