MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.14%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.19B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
564
New
102
Increased
219
Reduced
139
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.3M |
| 5 |
Microsoft
MSFT
|
+$6.59M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 3 |
Intel
INTC
|
+$2.3M |
| 4 |
Occidental Petroleum
OXY
|
+$2.05M |
| 5 |
Cisco
CSCO
|
+$1.16M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.7% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.6B
| $1.05M | 0.05% |
12,820
+181
| +1% | +$14.8K |
|
202
Jack Henry & Associates
JKHY
$11.8B
| $1.03M | 0.05% |
7,694
+636
| +9% | +$85.1K |
|
203
McCormick & Company Non-Voting
MKC
$18.7B
| $1.03M | 0.05% |
13,288
+300
| +2% | +$23.3K |
|
204
Aramark
ARMK
$10.2B
| $1.01M | 0.05% |
+38,852
| New | +$1.01M |
|
205
AB InBev
BUD
$115B
| $1M | 0.05% |
11,301
-53
| -0.5% | -$4.69K |
|
206
Church & Dwight Co
CHD
$23B
| $996K | 0.05% |
13,638
-100
| -0.7% | -$7.3K |
|
207
Johnson Controls International
JCI
$70.6B
| $988K | 0.04% |
+23,911
| New | +$988K |
|
208
Generac Holdings
GNRC
$11B
| $968K | 0.04% |
13,950
-125
| -0.9% | -$8.67K |
|
209
TSMC
TSM
$1.34T
| $963K | 0.04% |
24,592
+14,680
| +148% | +$575K |
|
210
Genpact
G
$7.55B
| $954K | 0.04% |
25,039
-66
| -0.3% | -$2.52K |
|
211
IDEX
IEX
$12.4B
| $953K | 0.04% |
5,534
+210
| +4% | +$36.2K |
|
212
Norfolk Southern
NSC
$61.5B
| $949K | 0.04% |
4,759
+172
| +4% | +$34.3K |
|
213
RPM International
RPM
$16.5B
| $946K | 0.04% |
15,472
+8,860
| +134% | +$542K |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $945K | 0.04% |
3,554
+124
| +4% | +$33K |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $925K | 0.04% |
+7,061
| New | +$925K |
|
216
RBC Bearings
RBC
$12.2B
| $922K | 0.04% |
5,528
+523
| +10% | +$87.2K |
|
217
Burlington
BURL
$17.6B
| $916K | 0.04% |
5,383
-50
| -0.9% | -$8.51K |
|
218
Snap-on
SNA
$17.3B
| $901K | 0.04% |
5,441
+3,531
| +185% | +$585K |
|
219
Five Below
FIVE
$8.04B
| $867K | 0.04% |
7,221
-63
| -0.9% | -$7.56K |
|
220
VanEck Agribusiness ETF
MOO
$630M
| $856K | 0.04% |
12,822
| – | – |
|
221
Avery Dennison
AVY
$13.1B
| $855K | 0.04% |
7,395
+223
| +3% | +$25.8K |
|
222
ConocoPhillips
COP
$118B
| $852K | 0.04% |
13,965
+4,071
| +41% | +$248K |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $850K | 0.04% |
12,931
+176
| +1% | +$11.6K |
|
224
Vanguard Growth ETF
VUG
$189B
| $825K | 0.04% |
5,051
+461
| +10% | +$75.3K |
|
225
Raymond James Financial
RJF
$34.1B
| $820K | 0.04% |
14,549
+546
| +4% | +$30.8K |
|