MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.48%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.21B
AUM Growth
+$25.6M
(+1.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
573
New
35
Increased
155
Reduced
247
Closed
56
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
Lowe's Companies
LOW
|
+$7.06M |
| 4 |
Booking.com
BKNG
|
+$6.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.56M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.96M |
| 2 |
Altria Group
MO
|
+$3.48M |
| 3 |
Procter & Gamble
PG
|
+$3.08M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.62M |
| 5 |
Visa
V
|
+$1.65M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$44.2B
| $1.29M | 0.06% |
7,840
-138
| -2% | -$22.7K |
|
177
Colgate-Palmolive
CL
$67.2B
| $1.29M | 0.06% |
17,479
-27
| -0.2% | -$1.99K |
|
178
Coca-Cola
KO
$292B
| $1.29M | 0.06% |
23,609
+449
| +2% | +$24.4K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.25M | 0.06% |
4
| – | – |
|
180
Xylem
XYL
$33.5B
| $1.25M | 0.06% |
15,632
+95
| +0.6% | +$7.57K |
|
181
VanEck Gold Miners ETF
GDX
$20.6B
| $1.24M | 0.06% |
46,248
| – | – |
|
182
Monolithic Power Systems
MPWR
$41B
| $1.23M | 0.05% |
7,875
| – | – |
|
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.22M | 0.05% |
4,530
+976
| +27% | +$263K |
|
184
Pool Corp
POOL
$11.9B
| $1.2M | 0.05% |
5,940
+180
| +3% | +$36.3K |
|
185
Stryker
SYK
$146B
| $1.19M | 0.05% |
5,492
+106
| +2% | +$22.9K |
|
186
Aramark
ARMK
$10B
| $1.19M | 0.05% |
37,727
-1,125
| -3% | -$35.4K |
|
187
General Dynamics
GD
$86.9B
| $1.18M | 0.05% |
6,476
+24
| +0.4% | +$4.38K |
|
188
Trane Technologies
TT
$92.9B
| $1.18M | 0.05% |
9,583
-21
| -0.2% | -$2.59K |
|
|
AMU
189
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.18M | 0.05% |
80,519
| – | – |
|
190
Parker-Hannifin
PH
$96.9B
| $1.17M | 0.05% |
6,468
-113
| -2% | -$20.4K |
|
191
Lennox International
LII
$19.6B
| $1.16M | 0.05% |
4,773
| – | – |
|
192
Generac Holdings
GNRC
$10.9B
| $1.15M | 0.05% |
14,660
+710
| +5% | +$55.6K |
|
193
Jack Henry & Associates
JKHY
$11.6B
| $1.13M | 0.05% |
7,739
+45
| +0.6% | +$6.57K |
|
194
Baxter International
BAX
$12.3B
| $1.12M | 0.05% |
12,820
| – | – |
|
195
Burlington
BURL
$17.6B
| $1.11M | 0.05% |
5,568
+185
| +3% | +$37K |
|
196
Cooper Companies
COO
$13.5B
| $1.1M | 0.05% |
14,828
-180
| -1% | -$13.4K |
|
197
TSMC
TSM
$1.35T
| $1.1M | 0.05% |
23,614
-978
| -4% | -$45.5K |
|
198
Copart
CPRT
$46.9B
| $1.09M | 0.05% |
54,148
-15,820
| -23% | -$318K |
|
199
McCormick & Company Non-Voting
MKC
$18.4B
| $1.07M | 0.05% |
13,708
+420
| +3% | +$32.8K |
|
200
Charles River Laboratories
CRL
$7.54B
| $1.03M | 0.05% |
7,749
+103
| +1% | +$13.6K |
|