MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-12.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.7B
AUM Growth
-$248M
(-13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
34
Increased
180
Reduced
167
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.84M |
| 5 |
Microsoft
MSFT
|
+$4.93M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.94M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.5M |
| 4 |
AB InBev
BUD
|
+$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.61M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.84% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$225B
| $789K | 0.05% |
4,721
-2,948
| -38% | -$493K |
|
202
Paycom
PAYC
$12.6B
| $785K | 0.05% |
6,407
-590
| -8% | -$72.3K |
|
|
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $783K | 0.05% |
13,060
+2,761
| +27% | +$166K |
|
204
Trane Technologies
TT
$92.3B
| $769K | 0.04% |
8,424
-1
| -0% | -$91 |
|
205
SPDR S&P International Small Cap ETF
GWX
$781M
| $763K | 0.04% |
27,338
+1,946
| +8% | +$54.3K |
|
206
Generac Holdings
GNRC
$10.8B
| $749K | 0.04% |
+15,075
| New | +$749K |
|
207
Omnicom Group
OMC
$15.3B
| $744K | 0.04% |
10,159
-370
| -4% | -$27.1K |
|
208
VanEck Agribusiness ETF
MOO
$628M
| $741K | 0.04% |
13,012
-755
| -5% | -$43K |
|
209
Raymond James Financial
RJF
$33.1B
| $736K | 0.04% |
14,828
-150
| -1% | -$7.45K |
|
210
Vanguard Real Estate ETF
VNQ
$34.5B
| $731K | 0.04% |
9,801
+2,524
| +35% | +$188K |
|
211
Genpact
G
$7.71B
| $715K | 0.04% |
26,505
-304
| -1% | -$8.2K |
|
212
Phillips 66
PSX
$52.6B
| $713K | 0.04% |
8,274
+917
| +12% | +$79K |
|
213
RBC Bearings
RBC
$12.1B
| $711K | 0.04% |
+5,425
| New | +$711K |
|
214
SS&C Technologies
SSNC
$21.7B
| $706K | 0.04% |
15,640
-2,965
| -16% | -$134K |
|
215
Xylem
XYL
$34.1B
| $706K | 0.04% |
10,585
-140
| -1% | -$9.34K |
|
216
Eli Lilly
LLY
$662B
| $701K | 0.04% |
6,062
+368
| +6% | +$42.6K |
|
217
America Movil
AMX
$59.4B
| $700K | 0.04% |
49,100
| – | – |
|
218
Texas Instruments
TXN
$169B
| $698K | 0.04% |
7,387
+2,312
| +46% | +$218K |
|
219
Avery Dennison
AVY
$13.1B
| $696K | 0.04% |
7,746
-71
| -0.9% | -$6.38K |
|
220
Allegion
ALLE
$14.9B
| $680K | 0.04% |
8,535
-172
| -2% | -$13.7K |
|
221
Allstate
ALL
$52.8B
| $679K | 0.04% |
8,222
-140
| -2% | -$11.6K |
|
222
Qualys
QLYS
$4.88B
| $678K | 0.04% |
9,070
-125
| -1% | -$9.34K |
|
223
Etsy
ETSY
$5.77B
| $676K | 0.04% |
14,210
-170
| -1% | -$8.09K |
|
|
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $672K | 0.04% |
23,846
-35
| -0.1% | -$986 |
|
225
Duke Energy
DUK
$93.4B
| $669K | 0.04% |
7,754
+1,092
| +16% | +$94.2K |
|