MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.43B
AUM Growth
+$388M
(+37%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
119
Reduced
172
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$57.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$20.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
+$12.6M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$8.76M |
| 4 |
GSK
GSK
|
+$8.09M |
| 5 |
Lazard
LAZ
|
+$7.17M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.04% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $858K | 0.06% |
6,237
+983
| +19% | +$135K |
|
202
Jack Henry & Associates
JKHY
$11.8B
| $849K | 0.06% |
13,667
| – | – |
|
203
Bread Financial
BFH
$3.06B
| $848K | 0.06% |
3,715
| – | – |
|
204
Baxter International
BAX
$12.4B
| $844K | 0.06% |
21,192
+37
| +0.2% | +$1.47K |
|
205
Idexx Laboratories
IDXX
$52.2B
| $841K | 0.06% |
11,340
| – | – |
|
206
Charles Schwab
SCHW
$170B
| $841K | 0.06% |
27,854
-470
| -2% | -$14.2K |
|
207
Middleby
MIDD
$7.19B
| $826K | 0.06% |
8,330
| – | – |
|
|
EEB
208
DELISTED
Invesco BRIC ETF
EEB
| $822K | 0.06% |
+28,783
| New | +$822K |
|
209
FMC
FMC
$4.73B
| $821K | 0.06% |
16,600
+4,085
| +33% | +$202K |
|
210
Union Pacific
UNP
$129B
| $816K | 0.06% |
6,846
+1,231
| +22% | +$147K |
|
|
FEIC
211
DELISTED
FEI COMPANY
FEIC
| $810K | 0.06% |
8,970
-125
| -1% | -$11.3K |
|
212
McKesson
MCK
$86.7B
| $805K | 0.06% |
3,878
-345
| -8% | -$71.6K |
|
213
Bristol-Myers Squibb
BMY
$95.1B
| $798K | 0.06% |
13,521
+2,806
| +26% | +$166K |
|
214
Williams-Sonoma
WSM
$24.8B
| $795K | 0.06% |
21,016
-4,500
| -18% | -$170K |
|
215
Mettler-Toledo International
MTD
$27.1B
| $792K | 0.06% |
2,618
-30
| -1% | -$9.08K |
|
216
Equifax
EFX
$31.2B
| $785K | 0.06% |
9,710
| – | – |
|
217
Hexcel
HXL
$5.12B
| $778K | 0.05% |
18,740
-285
| -1% | -$11.8K |
|
|
CHL
218
DELISTED
China Mobile Limited
CHL
| $776K | 0.05% |
13,185
| – | – |
|
219
CVS Health
CVS
$89.1B
| $773K | 0.05% |
8,025
+169
| +2% | +$16.3K |
|
220
Snap-on
SNA
$17.1B
| $767K | 0.05% |
5,610
| – | – |
|
221
JB Hunt Transport Services
JBHT
$13.8B
| $761K | 0.05% |
9,032
| – | – |
|
222
Coca-Cola
KO
$290B
| $757K | 0.05% |
17,940
+4,309
| +32% | +$182K |
|
223
iShares MSCI South Korea ETF
EWY
$5.26B
| $755K | 0.05% |
+13,653
| New | +$755K |
|
224
Corning
GLW
$61.8B
| $752K | 0.05% |
32,778
+4,663
| +17% | +$107K |
|
225
Cisco
CSCO
$264B
| $748K | 0.05% |
26,905
-148
| -0.5% | -$4.12K |
|