MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.3B
AUM Growth
-$10.1M
(-0.77%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
462
New
30
Increased
92
Reduced
210
Closed
36
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.79M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.26M |
| 2 |
Energy Transfer Partners
ET
|
$4.97M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.28M |
| 4 |
Boeing
BA
|
$1.98M |
| 5 |
UnitedHealth
UNH
|
$1.82M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Energy | 8.99% |
| 3 | Technology | 7.59% |
| 4 | Financials | 6.8% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Roadhouse
TXRH
$11.1B
| $900K | 0.07% |
19,738
-2,630
| -12% | -$120K |
|
177
Mettler-Toledo International
MTD
$27.1B
| $897K | 0.07% |
2,458
-65
| -3% | -$23.7K |
|
178
Middleby
MIDD
$7.19B
| $890K | 0.07% |
7,725
-200
| -3% | -$23K |
|
179
ResMed
RMD
$40.9B
| $888K | 0.07% |
14,050
-375
| -3% | -$23.7K |
|
180
Energy Select Sector SPDR Fund
XLE
$26.7B
| $883K | 0.07% |
12,937
-1,094
| -8% | -$74.7K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.07T
| $868K | 0.07% |
4
+1
| +33% | +$217K |
|
182
Applied Industrial Technologies
AIT
$10B
| $866K | 0.07% |
+19,178
| New | +$866K |
|
183
Harley-Davidson
HOG
$3.77B
| $865K | 0.07% |
19,095
| – | – |
|
184
Cognex
CGNX
$7.5B
| $862K | 0.07% |
39,980
-1,270
| -3% | -$27.4K |
|
185
iShares Russell 1000 ETF
IWB
$43.5B
| $838K | 0.06% |
7,165
-201
| -3% | -$23.5K |
|
|
CBM
186
DELISTED
Cambrex Corporation
CBM
| $836K | 0.06% |
+16,160
| New | +$836K |
|
187
Carter's
CRI
$1.05B
| $826K | 0.06% |
7,755
-200
| -3% | -$21.3K |
|
188
Helen of Troy
HELE
$564M
| $824K | 0.06% |
8,015
-200
| -2% | -$20.6K |
|
189
VanEck Agribusiness ETF
MOO
$626M
| $822K | 0.06% |
17,130
-530
| -3% | -$25.4K |
|
190
iShares Biotechnology ETF
IBB
$5.76B
| $819K | 0.06% |
9,546
+120
| +1% | +$10.3K |
|
191
Snap-on
SNA
$17B
| $817K | 0.06% |
5,175
-197
| -4% | -$31.1K |
|
192
Salesforce
CRM
$240B
| $809K | 0.06% |
10,191
-546
| -5% | -$43.3K |
|
|
WOOF
193
DELISTED
VCA Inc.
WOOF
| $800K | 0.06% |
+11,835
| New | +$800K |
|
194
McKesson
MCK
$86.7B
| $796K | 0.06% |
4,266
-385
| -8% | -$71.8K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $783K | 0.06% |
10,533
+641
| +6% | +$47.7K |
|
196
F5
FFIV
$18.4B
| $775K | 0.06% |
6,806
-150
| -2% | -$17.1K |
|
|
PRXL
197
DELISTED
Parexel International Corp
PRXL
| $755K | 0.06% |
12,000
-300
| -2% | -$18.9K |
|
198
America Movil
AMX
$59.4B
| $743K | 0.06% |
60,600
| – | – |
|
199
Raymond James Financial
RJF
$33.1B
| $733K | 0.06% |
22,292
+1,110
| +5% | +$36.5K |
|
|
SBNY
200
DELISTED
Signature Bank
SBNY
| $732K | 0.06% |
5,859
-150
| -2% | -$18.7K |
|