MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.8%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.4B
AUM Growth
+$271M
(+8.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
590
New
61
Increased
170
Reduced
245
Closed
25
Top Buys
| 1 |
Lowe's Companies
LOW
|
$11.8M |
| 2 |
Stryker
SYK
|
$9.65M |
| 3 |
Match Group
MTCH
|
$6.6M |
| 4 |
Target
TGT
|
$6.45M |
| 5 |
CME Group
CME
|
$5.37M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$33.5M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.77M |
| 4 |
Microsoft
MSFT
|
$8.5M |
| 5 |
Amazon
AMZN
|
$6.78M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Communication Services | 10.7% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 8.56% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.7B
| $2M | 0.06% |
12,803
-80
| -0.6% | -$12.5K |
|
152
Ametek
AME
$43.6B
| $1.99M | 0.06% |
20,024
-320
| -2% | -$31.8K |
|
153
Air Products & Chemicals
APD
$64.3B
| $1.98M | 0.06% |
6,651
-178
| -3% | -$53K |
|
154
3M
MMM
$82B
| $1.97M | 0.06% |
14,741
+1,337
| +10% | +$179K |
|
155
ResMed
RMD
$40.9B
| $1.95M | 0.06% |
11,361
-1,701
| -13% | -$292K |
|
156
McCormick & Company Non-Voting
MKC
$18.8B
| $1.94M | 0.06% |
20,004
-3,144
| -14% | -$305K |
|
157
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.91M | 0.06% |
81,116
+6,308
| +8% | +$148K |
|
158
Baidu
BIDU
$37.4B
| $1.89M | 0.05% |
14,913
+175
| +1% | +$22.2K |
|
159
Cognizant
CTSH
$34.8B
| $1.87M | 0.05% |
26,967
-14,683
| -35% | -$1.02M |
|
|
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.76M | 0.05% |
22,625
+2,885
| +15% | +$224K |
|
161
Akamai
AKAM
$11.3B
| $1.7M | 0.05% |
15,409
-1,533
| -9% | -$169K |
|
162
TSMC
TSM
$1.28T
| $1.7M | 0.05% |
20,961
-465
| -2% | -$37.7K |
|
163
Steris
STE
$24.5B
| $1.68M | 0.05% |
9,545
-1,193
| -11% | -$210K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.65M | 0.05% |
19,082
+658
| +4% | +$56.9K |
|
165
Eli Lilly
LLY
$662B
| $1.63M | 0.05% |
11,018
-130
| -1% | -$19.2K |
|
166
Mettler-Toledo International
MTD
$27.1B
| $1.62M | 0.05% |
1,678
-314
| -16% | -$303K |
|
167
iShares US Home Construction ETF
ITB
$3.36B
| $1.62M | 0.05% |
28,500
| – | – |
|
168
Philip Morris
PM
$253B
| $1.6M | 0.05% |
21,361
+95
| +0.4% | +$7.13K |
|
|
169
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.05% |
5
| – | – |
|
170
Toro Company
TTC
$7.96B
| $1.6M | 0.05% |
19,043
-253
| -1% | -$21.2K |
|
171
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.59M | 0.05% |
43,630
-4,863
| -10% | -$177K |
|
172
Yum! Brands
YUM
$41.1B
| $1.59M | 0.05% |
17,364
+1,602
| +10% | +$146K |
|
173
Cadence Design Systems
CDNS
$98.3B
| $1.55M | 0.04% |
14,519
+79
| +0.5% | +$8.42K |
|
174
Pool Corp
POOL
$12.5B
| $1.54M | 0.04% |
4,612
-811
| -15% | -$271K |
|
175
Colgate-Palmolive
CL
$68B
| $1.54M | 0.04% |
19,917
+1,204
| +6% | +$92.9K |
|