MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-12.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.7B
AUM Growth
-$248M
(-13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
34
Increased
180
Reduced
167
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.84M |
| 5 |
Microsoft
MSFT
|
+$4.93M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.94M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.5M |
| 4 |
AB InBev
BUD
|
+$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.61M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.84% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$7.97B
| $1.01M | 0.06% |
8,887
-563
| -6% | -$63.7K |
|
177
Charles Schwab
SCHW
$170B
| $1M | 0.06% |
24,101
-45
| -0.2% | -$1.87K |
|
178
VanEck Gold Miners ETF
GDX
$20.2B
| $975K | 0.06% |
46,248
-77,846
| -63% | -$1.64M |
|
179
Monolithic Power Systems
MPWR
$41.4B
| $974K | 0.06% |
8,380
-80
| -0.9% | -$9.3K |
|
180
Texas Roadhouse
TXRH
$11.1B
| $964K | 0.06% |
16,149
-305
| -2% | -$18.2K |
|
181
Cooper Companies
COO
$13.7B
| $963K | 0.06% |
15,140
-740
| -5% | -$47.1K |
|
182
McCormick & Company Non-Voting
MKC
$18.8B
| $960K | 0.06% |
13,788
-1,670
| -11% | -$116K |
|
183
Air Products & Chemicals
APD
$64.3B
| $956K | 0.06% |
5,971
+411
| +7% | +$65.8K |
|
184
Church & Dwight Co
CHD
$23B
| $956K | 0.06% |
14,543
-1,832
| -11% | -$120K |
|
185
Burlington
BURL
$18.3B
| $948K | 0.06% |
5,828
-670
| -10% | -$109K |
|
186
Keysight
KEYS
$29.1B
| $942K | 0.05% |
15,166
+11,500
| +314% | +$714K |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $939K | 0.05% |
20,595
-66
| -0.3% | -$3.01K |
|
188
Jack Henry & Associates
JKHY
$11.8B
| $937K | 0.05% |
7,408
+450
| +6% | +$56.9K |
|
189
Lamb Weston
LW
$8.02B
| $913K | 0.05% |
12,417
-1,140
| -8% | -$83.8K |
|
190
Mettler-Toledo International
MTD
$27.1B
| $895K | 0.05% |
1,583
-15
| -0.9% | -$8.48K |
|
191
Steris
STE
$24.5B
| $885K | 0.05% |
8,280
-185
| -2% | -$19.8K |
|
192
Coca-Cola
KO
$290B
| $881K | 0.05% |
18,599
+1,054
| +6% | +$49.9K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $880K | 0.05% |
8,593
-708
| -8% | -$72.5K |
|
194
Pool Corp
POOL
$12.5B
| $861K | 0.05% |
5,795
-510
| -8% | -$75.8K |
|
195
Stryker
SYK
$150B
| $849K | 0.05% |
5,419
+133
| +3% | +$20.8K |
|
196
Baxter International
BAX
$12.4B
| $840K | 0.05% |
12,762
+1,784
| +16% | +$117K |
|
197
Antero Midstream
AM
$8.66B
| $834K | 0.05% |
74,565
+16,687
| +29% | +$187K |
|
198
Copart
CPRT
$47.1B
| $832K | 0.05% |
69,680
-700
| -1% | -$8.36K |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $800K | 0.05% |
3,430
| – | – |
|
200
Five Below
FIVE
$8.34B
| $798K | 0.05% |
+7,799
| New | +$798K |
|