MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.55B
AUM Growth
+$65.5M
(+4.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
485
New
34
Increased
165
Reduced
191
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
| 3 |
Tyler Technologies
TYL
|
+$4.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.59M |
Top Sells
| 1 |
Boeing
BA
|
+$3.35M |
| 2 |
PepsiCo
PEP
|
+$1.72M |
| 3 |
McDonald's
MCD
|
+$1.68M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.28M |
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Technology | 7.38% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$41.1B
| $955K | 0.06% |
9,910
-450
| -4% | -$43.4K |
|
|
CBM
177
DELISTED
Cambrex Corporation
CBM
| $949K | 0.06% |
15,875
-350
| -2% | -$20.9K |
|
178
Church & Dwight Co
CHD
$23.1B
| $944K | 0.06% |
18,203
-570
| -3% | -$29.6K |
|
179
International Flavors & Fragrances
IFF
$16.7B
| $944K | 0.06% |
6,991
-125
| -2% | -$16.9K |
|
180
PayPal
PYPL
$64.7B
| $941K | 0.06% |
17,536
-4,481
| -20% | -$240K |
|
181
Raymond James Financial
RJF
$33B
| $929K | 0.06% |
17,379
-135
| -0.8% | -$7.22K |
|
182
TC Energy
TRP
$53.9B
| $925K | 0.06% |
19,396
+2,412
| +14% | +$115K |
|
183
Middleby
MIDD
$7.03B
| $911K | 0.06% |
7,500
-225
| -3% | -$27.3K |
|
184
VanEck Agribusiness ETF
MOO
$625M
| $906K | 0.06% |
16,472
| – | – |
|
185
America Movil
AMX
$59.6B
| $901K | 0.06% |
56,600
| – | – |
|
|
STRP
186
DELISTED
Straight Path Communications Inc.
STRP
| $901K | 0.06% |
5,015
+4,000
| +394% | +$719K |
|
|
TCP
187
DELISTED
TC Pipelines LP
TCP
| $897K | 0.06% |
16,318
-230
| -1% | -$12.6K |
|
188
T Rowe Price
TROW
$23.5B
| $893K | 0.06% |
12,035
+261
| +2% | +$19.4K |
|
189
Omnicom Group
OMC
$15.1B
| $891K | 0.06% |
10,748
-160
| -1% | -$13.3K |
|
190
Constellation Brands
STZ
$25.7B
| $890K | 0.06% |
+4,592
| New | +$890K |
|
191
Yum! Brands
YUM
$40.5B
| $884K | 0.06% |
11,989
+22
| +0.2% | +$1.62K |
|
192
Acuity Brands
AYI
$10.1B
| $882K | 0.06% |
4,340
-698
| -14% | -$142K |
|
193
Goldman Sachs
GS
$231B
| $878K | 0.06% |
+3,958
| New | +$878K |
|
194
F5
FFIV
$18.7B
| $877K | 0.06% |
6,906
+80
| +1% | +$10.2K |
|
195
Masco
MAS
$15.4B
| $873K | 0.06% |
22,838
+483
| +2% | +$18.5K |
|
|
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
| $868K | 0.06% |
+6,805
| New | +$868K |
|
197
Avery Dennison
AVY
$13B
| $866K | 0.06% |
+9,800
| New | +$866K |
|
198
Pool Corp
POOL
$12B
| $857K | 0.06% |
7,290
-150
| -2% | -$17.6K |
|
199
Genpact
G
$7.61B
| $856K | 0.06% |
30,749
-2,564
| -8% | -$71.4K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $850K | 0.05% |
6,547
+861
| +15% | +$112K |
|