MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+5.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
+$113M
Cap. Flow
+$32.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.13%
Holding
491
New
49
Increased
190
Reduced
143
Closed
19

Top Buys

1
BP icon
BP
BP
+$4.88M
2
SHW icon
Sherwin-Williams
SHW
+$4.84M
3
GEL icon
Genesis Energy
GEL
+$2.91M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.12M
2
GE icon
GE Aerospace
GE
+$5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
DEO icon
Diageo
DEO
+$1.98M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
201
Burlington
BURL
$18.3B
$941K 0.05%
+7,648
New +$941K
STRP
202
DELISTED
Straight Path Communications Inc.
STRP
$912K 0.05%
5,015
– –
MKC icon
203
McCormick & Company Non-Voting
MKC
$18.8B
$907K 0.05%
17,802
+30
+0.2% +$1.53K
GWX icon
204
SPDR S&P International Small Cap ETF
GWX
$781M
$901K 0.05%
25,392
– –
CHD icon
205
Church & Dwight Co
CHD
$23B
$899K 0.05%
17,928
+30
+0.2% +$1.5K
APD icon
206
Air Products & Chemicals
APD
$64.3B
$895K 0.05%
5,456
+3,437
+170% +$564K
LCII icon
207
LCI Industries
LCII
$2.55B
$881K 0.05%
+6,780
New +$881K
DIA icon
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$875K 0.05%
3,538
– –
FDS icon
209
Factset
FDS
$14.2B
$875K 0.05%
4,539
+8
+0.2% +$1.54K
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$875K 0.05%
9,938
– –
TRP icon
211
TC Energy
TRP
$53.9B
$866K 0.05%
17,803
-905
-5% -$44K
CPRT icon
212
Copart
CPRT
$47.1B
$861K 0.05%
+79,760
New +$861K
SYK icon
213
Stryker
SYK
$150B
$857K 0.05%
5,536
-60
-1% -$9.29K
SSNC icon
214
SS&C Technologies
SSNC
$21.7B
$855K 0.05%
21,115
+25
+0.1% +$1.01K
HAS icon
215
Hasbro
HAS
$11.1B
$831K 0.05%
9,148
+15
+0.2% +$1.36K
B
216
DELISTED
Barnes Group Inc.
B
$826K 0.05%
13,060
– –
STE icon
217
Steris
STE
$24.5B
$820K 0.05%
9,375
+10
+0.1% +$875
HOG icon
218
Harley-Davidson
HOG
$3.77B
$799K 0.05%
15,710
-3,436
-18% -$175K
ETN icon
219
Eaton
ETN
$136B
$780K 0.04%
9,872
+67
+0.7% +$5.29K
ALLE icon
220
Allegion
ALLE
$14.9B
$775K 0.04%
9,740
+10
+0.1% +$796
HSIC icon
221
Henry Schein
HSIC
$8.21B
$773K 0.04%
14,108
+19
+0.1% +$1.04K
XLE icon
222
Energy Select Sector SPDR Fund
XLE
$26.7B
$771K 0.04%
10,665
+904
+9% +$65.4K
OMC icon
223
Omnicom Group
OMC
$15.3B
$768K 0.04%
10,549
+1
+0% +$73
CBM
224
DELISTED
Cambrex Corporation
CBM
$763K 0.04%
15,895
+20
+0.1% +$960
VVV icon
225
Valvoline
VVV
$5.08B
$746K 0.04%
29,763
+151
+0.5% +$3.79K
7 8
9
10 11