MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.48%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.21B
AUM Growth
+$25.6M
(+1.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
573
New
35
Increased
155
Reduced
247
Closed
56
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
Lowe's Companies
LOW
|
+$7.06M |
| 4 |
Booking.com
BKNG
|
+$6.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.56M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.96M |
| 2 |
Altria Group
MO
|
+$3.48M |
| 3 |
Procter & Gamble
PG
|
+$3.08M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.62M |
| 5 |
Visa
V
|
+$1.65M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$22.7B
| $1.03M | 0.05% |
13,628
-10
| -0.1% | -$752 |
|
202
SPDR S&P Biotech ETF
XBI
$5.42B
| $995K | 0.04% |
13,055
-60
| -0.5% | -$4.57K |
|
203
RPM International
RPM
$16B
| $993K | 0.04% |
14,436
-1,036
| -7% | -$71.3K |
|
204
Genpact
G
$7.49B
| $992K | 0.04% |
25,606
+567
| +2% | +$22K |
|
205
Johnson Controls International
JCI
$70.5B
| $991K | 0.04% |
22,580
-1,331
| -6% | -$58.4K |
|
206
Charles Schwab
SCHW
$167B
| $988K | 0.04% |
23,621
-2,798
| -11% | -$117K |
|
207
RBC Bearings
RBC
$11.9B
| $984K | 0.04% |
5,928
+400
| +7% | +$66.4K |
|
208
Paycom
PAYC
$12.4B
| $983K | 0.04% |
4,690
-165
| -3% | -$34.6K |
|
209
Mastercard
MA
$524B
| $975K | 0.04% |
3,591
+1,682
| +88% | +$457K |
|
210
T Rowe Price
TROW
$23.4B
| $974K | 0.04% |
8,526
-1,413
| -14% | -$161K |
|
211
State Street
STT
$31.4B
| $972K | 0.04% |
16,419
-4,208
| -20% | -$249K |
|
212
Teledyne Technologies
TDY
$25.6B
| $962K | 0.04% |
+2,988
| New | +$962K |
|
213
Five Below
FIVE
$8.05B
| $945K | 0.04% |
7,496
+275
| +4% | +$34.7K |
|
214
IDEX
IEX
$12.1B
| $937K | 0.04% |
5,719
+185
| +3% | +$30.3K |
|
215
Lamb Weston
LW
$7.79B
| $936K | 0.04% |
12,872
+1,275
| +11% | +$92.7K |
|
216
AB InBev
BUD
$115B
| $934K | 0.04% |
9,816
-1,485
| -13% | -$141K |
|
217
Sun Communities
SUI
$16.1B
| $926K | 0.04% |
+6,240
| New | +$926K |
|
218
Akamai
AKAM
$11B
| $924K | 0.04% |
10,112
+23
| +0.2% | +$2.1K |
|
219
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $906K | 0.04% |
+32,481
| New | +$906K |
|
220
Vanguard Small-Cap ETF
VB
$66.7B
| $893K | 0.04% |
5,806
+1,384
| +31% | +$213K |
|
221
Avery Dennison
AVY
$12.8B
| $889K | 0.04% |
7,825
+430
| +6% | +$48.9K |
|
222
SPDR S&P International Small Cap ETF
GWX
$781M
| $874K | 0.04% |
29,724
+3,586
| +14% | +$105K |
|
223
Vanguard Growth ETF
VUG
$188B
| $870K | 0.04% |
5,230
+179
| +4% | +$29.8K |
|
224
Diodes
DIOD
$2.44B
| $853K | 0.04% |
+21,255
| New | +$853K |
|
225
VanEck Agribusiness ETF
MOO
$623M
| $844K | 0.04% |
12,822
| – | – |
|