MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.81%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
502
New
26
Increased
138
Reduced
252
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
+$5.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 3 |
AT&T
T
|
+$3.61M |
| 4 |
Comerica
CMA
|
+$2.12M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.54M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.98M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.65M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.94M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 6.99% |
| 4 | Energy | 6.58% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$40B
| $1.15M | 0.06% |
9,970
-380
| -4% | -$43.8K |
|
177
Starbucks
SBUX
$95.2B
| $1.15M | 0.06% |
20,238
-234
| -1% | -$13.3K |
|
178
Texas Roadhouse
TXRH
$11.1B
| $1.14M | 0.06% |
16,454
-754
| -4% | -$52.2K |
|
179
Jack Henry & Associates
JKHY
$11.6B
| $1.11M | 0.06% |
6,958
-1,527
| -18% | -$244K |
|
180
Vanguard Information Technology ETF
VGT
$103B
| $1.11M | 0.06% |
5,453
-153
| -3% | -$31K |
|
181
Cooper Companies
COO
$13.6B
| $1.1M | 0.06% |
15,880
-1,180
| -7% | -$81.7K |
|
182
Lennox International
LII
$20.1B
| $1.09M | 0.06% |
5,011
-220
| -4% | -$48K |
|
183
Paycom
PAYC
$12.7B
| $1.09M | 0.06% |
6,997
-395
| -5% | -$61.4K |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $1.08M | 0.05% |
20,661
-395
| -2% | -$20.6K |
|
185
Monolithic Power Systems
MPWR
$40.5B
| $1.06M | 0.05% |
8,460
-435
| -5% | -$54.6K |
|
186
Burlington
BURL
$17.6B
| $1.06M | 0.05% |
6,498
-300
| -4% | -$48.9K |
|
187
SS&C Technologies
SSNC
$21.7B
| $1.06M | 0.05% |
18,605
-1,175
| -6% | -$66.8K |
|
188
Pool Corp
POOL
$12.1B
| $1.05M | 0.05% |
6,305
-375
| -6% | -$62.6K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.05% |
9,301
-55
| -0.6% | -$6.11K |
|
190
Deere & Co
DE
$129B
| $1.03M | 0.05% |
6,853
-258
| -4% | -$38.8K |
|
191
McCormick & Company Non-Voting
MKC
$18.7B
| $1.02M | 0.05% |
15,458
-1,020
| -6% | -$67.2K |
|
192
Charter Communications
CHTR
$35.6B
| $987K | 0.05% |
3,027
-437
| -13% | -$142K |
|
193
Antero Midstream
AM
$8.72B
| $979K | 0.05% |
+57,878
| New | +$979K |
|
194
Cognex
CGNX
$7.51B
| $977K | 0.05% |
17,501
-715
| -4% | -$39.9K |
|
195
Mettler-Toledo International
MTD
$26.1B
| $973K | 0.05% |
1,598
-75
| -4% | -$45.7K |
|
196
Church & Dwight Co
CHD
$22.8B
| $972K | 0.05% |
16,375
-1,012
| -6% | -$60.1K |
|
197
Lockheed Martin
LMT
$109B
| $970K | 0.05% |
2,803
+33
| +1% | +$11.4K |
|
198
Steris
STE
$24.4B
| $968K | 0.05% |
8,465
-435
| -5% | -$49.7K |
|
199
Stryker
SYK
$147B
| $939K | 0.05% |
5,286
+32
| +0.6% | +$5.68K |
|
200
Air Products & Chemicals
APD
$64.4B
| $929K | 0.05% |
5,560
+45
| +0.8% | +$7.52K |
|