MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.57%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.31B
AUM Growth
-$4.06M
(-0.31%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24
Top Buys
| 1 |
Target
TGT
|
+$8.78M |
| 2 |
Microsoft
MSFT
|
+$8.15M |
| 3 |
Exxon Mobil
XOM
|
+$6.17M |
| 4 |
Mondelez International
MDLZ
|
+$6.13M |
| 5 |
Diageo
DEO
|
+$3.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.8M |
| 2 |
Sherwin-Williams
SHW
|
+$5.45M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$4.53M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Energy | 8.27% |
| 3 | Technology | 8.07% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$64.7B
| $876K | 0.07% |
22,691
+6,654
| +41% | +$257K |
|
177
Mettler-Toledo International
MTD
$26.5B
| $870K | 0.07% |
2,523
-15
| -0.6% | -$5.17K |
|
178
Energy Select Sector SPDR Fund
XLE
$26.6B
| $868K | 0.07% |
14,031
+454
| +3% | +$28.1K |
|
179
Idexx Laboratories
IDXX
$52.5B
| $856K | 0.07% |
10,934
+14
| +0.1% | +$1.1K |
|
180
Helen of Troy
HELE
$550M
| $852K | 0.07% |
+8,215
| New | +$852K |
|
181
DuPont de Nemours
DD
$32.1B
| $849K | 0.06% |
8,277
+4,731
| +133% | +$485K |
|
182
Middleby
MIDD
$7.03B
| $846K | 0.06% |
7,925
-25
| -0.3% | -$2.67K |
|
183
Plains All American Pipeline
PAA
$12.1B
| $846K | 0.06% |
40,341
-5,761
| -12% | -$121K |
|
184
Snap-on
SNA
$16.8B
| $843K | 0.06% |
5,372
-18
| -0.3% | -$2.83K |
|
185
Hain Celestial
HAIN
$172M
| $841K | 0.06% |
20,546
+1,585
| +8% | +$64.9K |
|
186
iShares Russell 1000 ETF
IWB
$44.1B
| $840K | 0.06% |
7,366
+354
| +5% | +$40.4K |
|
187
Carter's
CRI
$1.05B
| $838K | 0.06% |
7,955
-100
| -1% | -$10.5K |
|
188
ResMed
RMD
$40.9B
| $834K | 0.06% |
+14,425
| New | +$834K |
|
189
VanEck Agribusiness ETF
MOO
$625M
| $823K | 0.06% |
17,660
-26,766
| -60% | -$1.25M |
|
190
iShares Biotechnology ETF
IBB
$5.73B
| $819K | 0.06% |
9,426
+930
| +11% | +$80.8K |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $818K | 0.06% |
6,009
+354
| +6% | +$48.2K |
|
192
International Flavors & Fragrances
IFF
$16.7B
| $814K | 0.06% |
7,156
-194
| -3% | -$22.1K |
|
193
IPG Photonics
IPGP
$3.46B
| $811K | 0.06% |
8,445
-100
| -1% | -$9.6K |
|
|
TGE
194
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $806K | 0.06% |
43,612
+4,191
| +11% | +$77.5K |
|
195
Cognex
CGNX
$7.45B
| $803K | 0.06% |
41,250
+770
| +2% | +$15K |
|
196
Salesforce
CRM
$240B
| $793K | 0.06% |
10,737
+533
| +5% | +$39.4K |
|
|
PRXL
197
DELISTED
Parexel International Corp
PRXL
| $772K | 0.06% |
12,300
+93
| +0.8% | +$5.84K |
|
198
G-III Apparel Group
GIII
$1.14B
| $771K | 0.06% |
+15,765
| New | +$771K |
|
199
Liberty Global Class C
LBTYK
$4B
| $763K | 0.06% |
23,407
| – | – |
|
200
Graco
GGG
$14B
| $751K | 0.06% |
26,826
+261
| +1% | +$7.31K |
|