MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.09%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.37B
AUM Growth
+$48.6M
(+3.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
481
New
32
Increased
105
Reduced
212
Closed
39
Top Buys
| 1 |
Altria Group
MO
|
+$6.24M |
| 2 |
Fidelity National Financial
FNF
|
+$6.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 4 |
Marathon Petroleum
MPC
|
+$5.14M |
| 5 |
Qualcomm
QCOM
|
+$3.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.4M |
| 2 |
Bank of America
BAC
|
+$3.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.26M |
| 5 |
PepsiCo
PEP
|
+$2.26M |
Sector Composition
| 1 | Energy | 8.96% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 7.44% |
| 4 | Financials | 7.22% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.1B
| $902K | 0.07% |
11,981
-959
| -7% | -$72.2K |
|
177
Teva Pharmaceuticals
TEVA
$22.4B
| $887K | 0.06% |
24,479
+5,104
| +26% | +$185K |
|
178
Snap-on
SNA
$16.9B
| $870K | 0.06% |
5,080
| – | – |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $868K | 0.06% |
12,618
-3,342
| -21% | -$230K |
|
180
Equifax
EFX
$30.3B
| $867K | 0.06% |
7,329
| – | – |
|
181
Henry Schein
HSIC
$8.17B
| $856K | 0.06% |
14,382
| – | – |
|
182
ResMed
RMD
$39.6B
| $856K | 0.06% |
13,800
| – | – |
|
|
CBM
183
DELISTED
Cambrex Corporation
CBM
| $856K | 0.06% |
15,860
| – | – |
|
184
Monolithic Power Systems
MPWR
$41B
| $832K | 0.06% |
10,155
| – | – |
|
185
International Flavors & Fragrances
IFF
$16.5B
| $820K | 0.06% |
6,961
-70
| -1% | -$8.25K |
|
186
JB Hunt Transport Services
JBHT
$13.3B
| $812K | 0.06% |
8,364
| – | – |
|
187
Church & Dwight Co
CHD
$22.7B
| $810K | 0.06% |
18,338
-2,810
| -13% | -$124K |
|
188
VanEck Agribusiness ETF
MOO
$623M
| $809K | 0.06% |
15,765
-665
| -4% | -$34.1K |
|
189
TC Energy
TRP
$54B
| $802K | 0.06% |
17,761
-1,919
| -10% | -$86.7K |
|
190
IPG Photonics
IPGP
$3.44B
| $799K | 0.06% |
8,095
| – | – |
|
|
WOOF
191
DELISTED
VCA Inc.
WOOF
| $799K | 0.06% |
11,635
| – | – |
|
192
Fortive
FTV
$16.2B
| $795K | 0.06% |
17,716
+749
| +4% | +$33.6K |
|
193
Raymond James Financial
RJF
$33.2B
| $792K | 0.06% |
17,154
-4,875
| -22% | -$225K |
|
194
Yum! Brands
YUM
$40.5B
| $782K | 0.06% |
12,353
-5,623
| -31% | -$356K |
|
|
PRXL
195
DELISTED
Parexel International Corp
PRXL
| $778K | 0.06% |
11,845
| – | – |
|
196
America Movil
AMX
$59.6B
| $762K | 0.06% |
60,600
| – | – |
|
197
Eaton
ETN
$141B
| $750K | 0.05% |
11,172
+44
| +0.4% | +$2.95K |
|
198
McKesson
MCK
$87.8B
| $739K | 0.05% |
5,263
-329
| -6% | -$46.2K |
|
|
BEAV
199
DELISTED
B/E Aerospace Inc
BEAV
| $734K | 0.05% |
12,200
| – | – |
|
|
TGE
200
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $717K | 0.05% |
26,767
-1,041
| -4% | -$27.9K |
|