MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.2%
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
-$289K
(-0.02%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
503
New
31
Increased
204
Reduced
158
Closed
42
Top Buys
| 1 |
Eaton
ETN
|
+$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.96M |
| 4 |
Oracle
ORCL
|
+$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$5.04M |
| 2 |
Boeing
BA
|
+$3.38M |
| 3 |
Microsoft
MSFT
|
+$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 5 |
Tyler Technologies
TYL
|
+$1.21M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.55% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$16.8B
| $904K | 0.05% |
6,600
-386
| -6% | -$52.9K |
|
202
SPDR S&P International Small Cap ETF
GWX
$789M
| $899K | 0.05% |
25,392
| – | – |
|
203
Masco
MAS
$15.4B
| $890K | 0.05% |
21,998
-850
| -4% | -$34.4K |
|
204
Church & Dwight Co
CHD
$22.6B
| $883K | 0.05% |
17,528
-400
| -2% | -$20.2K |
|
205
Stryker
SYK
$147B
| $873K | 0.05% |
5,422
-114
| -2% | -$18.4K |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $868K | 0.05% |
9,356
-582
| -6% | -$54K |
|
207
Lamb Weston
LW
$7.86B
| $858K | 0.05% |
+14,742
| New | +$858K |
|
208
MKS Inc. Common Stock
MKSI
$7.73B
| $852K | 0.05% |
+7,365
| New | +$852K |
|
209
Steris
STE
$24.6B
| $847K | 0.05% |
9,075
-300
| -3% | -$28K |
|
|
WBC
210
DELISTED
WABCO HOLDINGS INC.
WBC
| $845K | 0.05% |
6,315
-435
| -6% | -$58.2K |
|
211
Air Products & Chemicals
APD
$65.2B
| $840K | 0.05% |
5,282
-174
| -3% | -$27.7K |
|
212
Old Dominion Freight Line
ODFL
$30.5B
| $837K | 0.05% |
+17,079
| New | +$837K |
|
|
CBM
213
DELISTED
Cambrex Corporation
CBM
| $831K | 0.05% |
15,895
| – | – |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $828K | 0.05% |
3,430
-108
| -3% | -$26.1K |
|
|
EQGP
215
DELISTED
EQGP Holdings, LP
EQGP
| $822K | 0.05% |
35,615
+8,737
| +33% | +$202K |
|
216
Hyatt Hotels
H
$13.7B
| $820K | 0.05% |
+10,750
| New | +$820K |
|
217
Paycom
PAYC
$12.5B
| $814K | 0.05% |
+7,582
| New | +$814K |
|
218
Allegion
ALLE
$15B
| $809K | 0.05% |
9,487
-253
| -3% | -$21.6K |
|
219
Allstate
ALL
$52.8B
| $793K | 0.05% |
8,363
+3,536
| +73% | +$335K |
|
220
Morgan Stanley
MS
$250B
| $778K | 0.04% |
+14,426
| New | +$778K |
|
221
Henry Schein
HSIC
$8.37B
| $759K | 0.04% |
14,408
+300
| +2% | +$15.8K |
|
|
B
222
DELISTED
Barnes Group Inc.
B
| $759K | 0.04% |
12,670
-390
| -3% | -$23.4K |
|
223
Omnicom Group
OMC
$15B
| $752K | 0.04% |
10,353
-196
| -2% | -$14.2K |
|
|
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $742K | 0.04% |
23,846
| – | – |
|
225
Energy Select Sector SPDR Fund
XLE
$26.9B
| $739K | 0.04% |
10,958
+293
| +3% | +$19.8K |
|