MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+12.26%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.94B
AUM Growth
+$233M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
483
New
47
Increased
129
Reduced
230
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.47M |
| 2 |
Constellation Brands
STZ
|
+$5.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$3.94M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$3.56M |
| 3 |
Cardinal Health
CAH
|
+$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.52M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.61% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$21B
| $1.04M | 0.05% |
46,248
| – | – |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.03M | 0.05% |
20,609
+14
| +0.1% | +$702 |
|
178
Paycom
PAYC
$12.4B
| $1.03M | 0.05% |
5,458
-949
| -15% | -$179K |
|
179
Baxter International
BAX
$12.3B
| $1.03M | 0.05% |
12,639
-123
| -1% | -$10K |
|
180
Copart
CPRT
$47.3B
| $989K | 0.05% |
65,280
-4,400
| -6% | -$66.7K |
|
181
Steris
STE
$24B
| $989K | 0.05% |
7,724
-556
| -7% | -$71.2K |
|
182
Church & Dwight Co
CHD
$22.7B
| $979K | 0.05% |
13,738
-805
| -6% | -$57.4K |
|
183
Jack Henry & Associates
JKHY
$11.8B
| $979K | 0.05% |
7,058
-350
| -5% | -$48.5K |
|
184
McCormick & Company Non-Voting
MKC
$18.4B
| $978K | 0.05% |
12,988
-800
| -6% | -$60.2K |
|
185
AB InBev
BUD
$115B
| $953K | 0.05% |
11,354
-11,224
| -50% | -$942K |
|
186
Texas Roadhouse
TXRH
$11B
| $948K | 0.05% |
15,249
-900
| -6% | -$56K |
|
187
T Rowe Price
TROW
$23.4B
| $937K | 0.05% |
9,357
-2,695
| -22% | -$270K |
|
188
ResMed
RMD
$39.6B
| $936K | 0.05% |
9,000
-650
| -7% | -$67.6K |
|
189
SS&C Technologies
SSNC
$21.6B
| $916K | 0.05% |
14,390
-1,250
| -8% | -$79.6K |
|
190
Five Below
FIVE
$8.05B
| $905K | 0.05% |
7,284
-515
| -7% | -$64K |
|
191
Pool Corp
POOL
$11.9B
| $890K | 0.05% |
5,395
-400
| -7% | -$66K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $889K | 0.05% |
3,430
| – | – |
|
193
Trane Technologies
TT
$92.3B
| $889K | 0.05% |
8,232
-192
| -2% | -$20.7K |
|
194
Etsy
ETSY
$5.73B
| $888K | 0.05% |
13,210
-1,000
| -7% | -$67.2K |
|
195
Genpact
G
$7.49B
| $883K | 0.05% |
25,105
-1,400
| -5% | -$49.2K |
|
196
Lamb Weston
LW
$7.79B
| $877K | 0.04% |
11,697
-720
| -6% | -$54K |
|
197
Coca-Cola
KO
$291B
| $871K | 0.04% |
18,596
-3
| -0% | -$141 |
|
198
Norfolk Southern
NSC
$61.1B
| $857K | 0.04% |
4,587
+205
| +5% | +$38.3K |
|
199
Burlington
BURL
$17.6B
| $851K | 0.04% |
5,433
-395
| -7% | -$61.9K |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $826K | 0.04% |
8,293
-300
| -3% | -$29.9K |
|