MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.96%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.49B
AUM Growth
+$66.4M
(+4.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
521
New
53
Increased
160
Reduced
206
Closed
30
Top Buys
| 1 |
TC Energy
TRP
|
+$12.6M |
| 2 |
Macy's
M
|
+$11.1M |
| 3 |
W.W. Grainger
GWW
|
+$10.9M |
| 4 |
Intel
INTC
|
+$10.3M |
| 5 |
Cardinal Health
CAH
|
+$9.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$13.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.44M |
| 5 |
Schlumberger
SLB
|
+$8.21M |
Sector Composition
| 1 | Energy | 15.84% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 7.27% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$141B
| $1.14M | 0.08% |
16,791
+2,594
| +18% | +$176K |
|
177
Parker-Hannifin
PH
$98.1B
| $1.12M | 0.08% |
9,460
+321
| +4% | +$38.1K |
|
178
Mondelez International
MDLZ
$81.4B
| $1.11M | 0.07% |
30,871
+17,029
| +123% | +$615K |
|
179
Bristol-Myers Squibb
BMY
$97.1B
| $1.11M | 0.07% |
17,249
+3,728
| +28% | +$241K |
|
180
Hain Celestial
HAIN
$181M
| $1.11M | 0.07% |
17,380
-380
| -2% | -$24.3K |
|
181
Cintas
CTAS
$82.4B
| $1.11M | 0.07% |
54,288
-2,996
| -5% | -$61.1K |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.07% |
13,102
-660
| -5% | -$55.7K |
|
|
FNBC
183
DELISTED
First NBC Bank Holding Company
FNBC
| $1.11M | 0.07% |
33,505
-116,259
| -78% | -$3.83M |
|
184
O'Reilly Automotive
ORLY
$90.9B
| $1.1M | 0.07% |
76,065
-3,270
| -4% | -$47.2K |
|
185
Harley-Davidson
HOG
$3.72B
| $1.1M | 0.07% |
18,023
-41
| -0.2% | -$2.49K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.09M | 0.07% |
7,549
+621
| +9% | +$89.6K |
|
|
EEP
187
DELISTED
Enbridge Energy Partners
EEP
| $1.09M | 0.07% |
30,203
+21
| +0.1% | +$756 |
|
188
Yum! Brands
YUM
$41B
| $1.08M | 0.07% |
19,083
-5,169
| -21% | -$293K |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.08M | 0.07% |
6,071
-724
| -11% | -$129K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $1.07M | 0.07% |
12,123
-188
| -2% | -$16.6K |
|
191
Target
TGT
$41.8B
| $1.04M | 0.07% |
12,654
-684
| -5% | -$56.1K |
|
192
Omnicom Group
OMC
$14.8B
| $1.04M | 0.07% |
13,296
-595
| -4% | -$46.4K |
|
193
eBay
EBAY
$42.2B
| $1.03M | 0.07% |
42,554
-858
| -2% | -$20.8K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.07% |
17,279
-1,182
| -6% | -$70.5K |
|
|
JAH
195
DELISTED
JARDEN CORPORATION
JAH
| $1.03M | 0.07% |
19,463
-415
| -2% | -$22K |
|
196
Church & Dwight Co
CHD
$22.8B
| $1.02M | 0.07% |
23,920
+1,470
| +7% | +$62.8K |
|
197
Liberty Global Class C
LBTYK
$4.02B
| $1M | 0.07% |
24,844
| – | – |
|
198
Raymond James Financial
RJF
$34B
| $970K | 0.07% |
25,620
-188
| -0.7% | -$7.12K |
|
199
Altria Group
MO
$111B
| $960K | 0.06% |
19,193
+400
| +2% | +$20K |
|
200
Jack Henry & Associates
JKHY
$11.7B
| $948K | 0.06% |
13,562
-105
| -0.8% | -$7.34K |
|