MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.14%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.19B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
564
New
102
Increased
219
Reduced
139
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.3M |
| 5 |
Microsoft
MSFT
|
+$6.59M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 3 |
Intel
INTC
|
+$2.3M |
| 4 |
Occidental Petroleum
OXY
|
+$2.05M |
| 5 |
Cisco
CSCO
|
+$1.16M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.7% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.5B
| $1.3M | 0.06% |
15,537
+5,962
| +62% | +$499K |
|
177
iShares Russell 1000 ETF
IWB
$44.6B
| $1.3M | 0.06% |
7,978
-86
| -1% | -$14K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.27M | 0.06% |
4
| – | – |
|
179
Keysight
KEYS
$29.6B
| $1.27M | 0.06% |
14,137
-329
| -2% | -$29.6K |
|
|
AMU
180
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.27M | 0.06% |
+80,519
| New | +$1.27M |
|
181
Cooper Companies
COO
$13.6B
| $1.26M | 0.06% |
15,008
+828
| +6% | +$69.7K |
|
182
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.06% |
17,506
-638
| -4% | -$45.7K |
|
183
iShares US Real Estate ETF
IYR
$3.66B
| $1.24M | 0.06% |
14,180
-483
| -3% | -$42.2K |
|
184
PVH
PVH
$3.95B
| $1.23M | 0.06% |
13,009
+986
| +8% | +$93.3K |
|
185
Trane Technologies
TT
$92.3B
| $1.22M | 0.06% |
9,604
+1,372
| +17% | +$174K |
|
186
VanEck Gold Miners ETF
GDX
$21B
| $1.18M | 0.05% |
46,248
| – | – |
|
187
Coca-Cola
KO
$291B
| $1.18M | 0.05% |
23,160
+4,564
| +25% | +$232K |
|
188
General Dynamics
GD
$88.7B
| $1.17M | 0.05% |
6,452
-94
| -1% | -$17.1K |
|
189
Fiserv
FI
$73.8B
| $1.16M | 0.05% |
+12,677
| New | +$1.16M |
|
190
State Street
STT
$32B
| $1.16M | 0.05% |
20,627
-32
| -0.2% | -$1.79K |
|
191
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.15M | 0.05% |
13,115
-2,516
| -16% | -$221K |
|
192
Parker-Hannifin
PH
$97.5B
| $1.12M | 0.05% |
6,581
-123
| -2% | -$20.9K |
|
193
Stryker
SYK
$149B
| $1.11M | 0.05% |
5,386
| – | – |
|
194
Paycom
PAYC
$12.7B
| $1.1M | 0.05% |
4,855
-603
| -11% | -$137K |
|
195
Pool Corp
POOL
$12.3B
| $1.1M | 0.05% |
5,760
+365
| +7% | +$69.7K |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.09M | 0.05% |
21,463
+854
| +4% | +$43.5K |
|
197
T Rowe Price
TROW
$23.2B
| $1.09M | 0.05% |
9,939
+582
| +6% | +$63.8K |
|
198
Charles River Laboratories
CRL
$7.86B
| $1.09M | 0.05% |
7,646
-494
| -6% | -$70.1K |
|
199
Monolithic Power Systems
MPWR
$40.2B
| $1.07M | 0.05% |
7,875
-55
| -0.7% | -$7.47K |
|
200
Charles Schwab
SCHW
$171B
| $1.06M | 0.05% |
26,419
+2,112
| +9% | +$84.9K |
|