MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+5.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
+$113M
Cap. Flow
+$32.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.13%
Holding
491
New
49
Increased
190
Reduced
143
Closed
19

Top Buys

1
BP icon
BP
BP
+$4.88M
2
SHW icon
Sherwin-Williams
SHW
+$4.84M
3
GEL icon
Genesis Energy
GEL
+$2.91M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.12M
2
GE icon
GE Aerospace
GE
+$5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
DEO icon
Diageo
DEO
+$1.98M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
176
ResMed
RMD
$41B
$1.14M 0.06%
13,460
+10
+0.1% +$847
MTD icon
177
Mettler-Toledo International
MTD
$26.9B
$1.14M 0.06%
1,838
-185
-9% -$115K
DE icon
178
Deere & Co
DE
$128B
$1.12M 0.06%
7,175
+299
+4% +$46.8K
CRL icon
179
Charles River Laboratories
CRL
$7.97B
$1.12M 0.06%
10,222
+37
+0.4% +$4.05K
MPWR icon
180
Monolithic Power Systems
MPWR
$41B
$1.11M 0.06%
9,910
– –
CRI icon
181
Carter's
CRI
$1.05B
$1.11M 0.06%
9,440
+29
+0.3% +$3.41K
SCHW icon
182
Charles Schwab
SCHW
$170B
$1.1M 0.06%
+21,416
New +$1.1M
AVGO icon
183
Broadcom
AVGO
$1.62T
$1.1M 0.06%
+42,790
New +$1.1M
GS icon
184
Goldman Sachs
GS
$225B
$1.07M 0.06%
4,201
+276
+7% +$70.3K
IFF icon
185
International Flavors & Fragrances
IFF
$16.8B
$1.07M 0.06%
6,986
-5
-0.1% -$763
AVY icon
186
Avery Dennison
AVY
$13.1B
$1.06M 0.06%
9,205
– –
AGN
187
DELISTED
Allergan plc
AGN
$1.06M 0.06%
+6,455
New +$1.06M
RJF icon
188
Raymond James Financial
RJF
$33.2B
$1.03M 0.06%
17,267
-45
-0.3% -$2.68K
YUM icon
189
Yum! Brands
YUM
$40.8B
$1.02M 0.06%
12,519
+944
+8% +$77.1K
MAS icon
190
Masco
MAS
$15.5B
$1M 0.06%
22,848
+10
+0% +$439
TXRH icon
191
Texas Roadhouse
TXRH
$11.1B
$1M 0.06%
19,023
+5
+0% +$263
MOO icon
192
VanEck Agribusiness ETF
MOO
$626M
$994K 0.06%
16,137
-335
-2% -$20.6K
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$992K 0.06%
18,593
+1,234
+7% +$65.8K
COO icon
194
Cooper Companies
COO
$13.5B
$986K 0.06%
18,100
-360
-2% -$19.6K
JBHT icon
195
JB Hunt Transport Services
JBHT
$13.7B
$979K 0.06%
8,514
+10
+0.1% +$1.15K
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
$969K 0.06%
6,750
– –
AGR
197
DELISTED
Avangrid, Inc.
AGR
$956K 0.05%
18,907
– –
G icon
198
Genpact
G
$7.7B
$955K 0.05%
30,087
+10
+0% +$317
AMX icon
199
America Movil
AMX
$59.8B
$954K 0.05%
55,600
-1,000
-2% -$17.2K
POOL icon
200
Pool Corp
POOL
$12.2B
$946K 0.05%
7,300
+10
+0.1% +$1.3K
6 7
8
9 10