MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.96%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.49B
AUM Growth
+$66.4M
(+4.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
521
New
53
Increased
160
Reduced
206
Closed
30
Top Buys
| 1 |
TC Energy
TRP
|
+$12.6M |
| 2 |
Macy's
M
|
+$11.1M |
| 3 |
W.W. Grainger
GWW
|
+$10.9M |
| 4 |
Intel
INTC
|
+$10.3M |
| 5 |
Cardinal Health
CAH
|
+$9.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$13.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.44M |
| 5 |
Schlumberger
SLB
|
+$8.21M |
Sector Composition
| 1 | Energy | 15.84% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 7.27% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
201
DELISTED
Signature Bank
SBNY
| $934K | 0.06% |
7,205
-279
| -4% | -$36.2K |
|
202
Texas Roadhouse
TXRH
$11B
| $930K | 0.06% |
25,515
-427
| -2% | -$15.6K |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $913K | 0.06% |
14,359
-122,847
| -90% | -$7.81M |
|
204
Equifax
EFX
$30.3B
| $895K | 0.06% |
9,620
-90
| -0.9% | -$8.37K |
|
205
Charles Schwab
SCHW
$167B
| $892K | 0.06% |
29,318
+1,464
| +5% | +$44.5K |
|
|
KMI.WS
206
DELISTED
Kinder Morgan Inc
KMI.WS
| $885K | 0.06% |
215,894
| – | – |
|
207
iShares Russell 1000 ETF
IWB
$44.2B
| $884K | 0.06% |
7,629
+100
| +1% | +$11.6K |
|
208
General Dynamics
GD
$86.9B
| $877K | 0.06% |
6,459
+222
| +4% | +$30.1K |
|
209
Henry Schein
HSIC
$8.17B
| $874K | 0.06% |
15,963
-332
| -2% | -$18.2K |
|
|
PRXL
210
DELISTED
Parexel International Corp
PRXL
| $873K | 0.06% |
12,657
-121
| -0.9% | -$8.35K |
|
211
Idexx Laboratories
IDXX
$51B
| $867K | 0.06% |
11,220
-120
| -1% | -$9.27K |
|
212
Lennox International
LII
$19.6B
| $860K | 0.06% |
7,696
-74
| -1% | -$8.27K |
|
213
Bread Financial
BFH
$2.99B
| $859K | 0.06% |
3,634
-81
| -2% | -$19.1K |
|
214
NextEra Energy, Inc.
NEE
$146B
| $855K | 0.06% |
32,868
-584
| -2% | -$15.2K |
|
215
Mettler-Toledo International
MTD
$25.8B
| $852K | 0.06% |
2,593
-25
| -1% | -$8.21K |
|
|
CHL
216
DELISTED
China Mobile Limited
CHL
| $846K | 0.06% |
13,005
-180
| -1% | -$11.7K |
|
217
Middleby
MIDD
$6.99B
| $837K | 0.06% |
8,150
-180
| -2% | -$18.5K |
|
218
McKesson
MCK
$87.8B
| $835K | 0.06% |
3,690
-188
| -5% | -$42.5K |
|
219
Williams-Sonoma
WSM
$24.7B
| $829K | 0.06% |
20,800
-216
| -1% | -$8.61K |
|
|
BEAV
220
DELISTED
B/E Aerospace Inc
BEAV
| $823K | 0.06% |
+12,940
| New | +$823K |
|
221
Snap-on
SNA
$16.9B
| $818K | 0.05% |
5,560
-50
| -0.9% | -$7.36K |
|
222
Cisco
CSCO
$269B
| $811K | 0.05% |
29,482
+2,577
| +10% | +$70.9K |
|
223
iShares MSCI South Korea ETF
EWY
$5.38B
| $809K | 0.05% |
14,133
+480
| +4% | +$27.5K |
|
224
Union Pacific
UNP
$128B
| $803K | 0.05% |
7,412
+566
| +8% | +$61.3K |
|
225
Vulcan Materials
VMC
$38.9B
| $798K | 0.05% |
9,469
| – | – |
|