MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-10.16%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.32B
AUM Growth
-$195M
(-13%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
500
New
16
Increased
119
Reduced
201
Closed
67
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.25M |
| 2 |
Cisco
CSCO
|
$7.97M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.89M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.72M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.89M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.57M |
| 3 |
RTX Corp
RTX
|
$6.41M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.5M |
Sector Composition
| 1 | Energy | 12.81% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 7.87% |
| 4 | Technology | 7.56% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.67B
| $1.01M | 0.08% |
18,384
-953
| -5% | -$52.3K |
|
177
Travelers Companies
TRV
$62B
| $1.01M | 0.08% |
10,123
+350
| +4% | +$34.9K |
|
178
America Movil
AMX
$59.1B
| $1M | 0.08% |
60,600
| – | – |
|
179
Amazon
AMZN
$2.48T
| $1M | 0.08% |
39,160
-6,560
| -14% | -$168K |
|
180
Church & Dwight Co
CHD
$23.3B
| $964K | 0.07% |
22,990
-230
| -1% | -$9.64K |
|
181
ConocoPhillips
COP
$116B
| $962K | 0.07% |
20,051
-2,237
| -10% | -$107K |
|
182
Deere & Co
DE
$128B
| $959K | 0.07% |
12,962
-95
| -0.7% | -$7.03K |
|
183
Cooper Companies
COO
$13.5B
| $923K | 0.07% |
24,808
+644
| +3% | +$24K |
|
184
Texas Roadhouse
TXRH
$11.2B
| $904K | 0.07% |
24,290
-600
| -2% | -$22.3K |
|
185
Dorman Products
DORM
$5B
| $902K | 0.07% |
17,717
| – | – |
|
186
Jack Henry & Associates
JKHY
$11.8B
| $902K | 0.07% |
12,960
-327
| -2% | -$22.8K |
|
187
Equifax
EFX
$30.8B
| $898K | 0.07% |
9,245
-125
| -1% | -$12.1K |
|
188
iShares China Large-Cap ETF
FXI
$6.65B
| $894K | 0.07% |
25,191
-260
| -1% | -$9.23K |
|
189
Parker-Hannifin
PH
$96.1B
| $880K | 0.07% |
9,041
-380
| -4% | -$37K |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $875K | 0.07% |
5,382
| – | – |
|
|
JAH
191
DELISTED
JARDEN CORPORATION
JAH
| $864K | 0.07% |
17,686
-759
| -4% | -$37.1K |
|
192
Cintas
CTAS
$82.4B
| $859K | 0.07% |
40,080
-4,040
| -9% | -$86.6K |
|
193
Lennox International
LII
$20.3B
| $851K | 0.06% |
7,506
| – | – |
|
194
Target
TGT
$42.3B
| $846K | 0.06% |
10,760
+181
| +2% | +$14.2K |
|
195
Hain Celestial
HAIN
$164M
| $837K | 0.06% |
16,230
-150
| -0.9% | -$7.74K |
|
196
Middleby
MIDD
$7.32B
| $836K | 0.06% |
7,950
| – | – |
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $836K | 0.06% |
6,080
-850
| -12% | -$117K |
|
198
Eaton
ETN
$136B
| $831K | 0.06% |
16,198
-643
| -4% | -$33K |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $831K | 0.06% |
13,840
+464
| +3% | +$27.9K |
|
200
Vulcan Materials
VMC
$39B
| $825K | 0.06% |
9,249
-220
| -2% | -$19.6K |
|