MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-17.53%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.41B
AUM Growth
-$644M
(-21%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
608
New
23
Increased
203
Reduced
201
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.61M |
| 3 |
Amazon
AMZN
|
+$4.91M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.24M |
| 5 |
Medtronic
MDT
|
+$3.77M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$3.96M |
| 4 |
Boeing
BA
|
+$3.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Communication Services | 9.11% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Home Construction ETF
ITB
$3.24B
| $984K | 0.04% |
34,000
-5,200
| -13% | -$150K |
|
202
Charles River Laboratories
CRL
$7.54B
| $970K | 0.04% |
7,689
+130
| +2% | +$16.4K |
|
203
Cooper Companies
COO
$13.5B
| $965K | 0.04% |
14,008
+2,200
| +19% | +$152K |
|
204
iShares US Real Estate ETF
IYR
$3.6B
| $964K | 0.04% |
13,861
-156
| -1% | -$10.8K |
|
205
Cintas
CTAS
$81.2B
| $963K | 0.04% |
22,232
+1,768
| +9% | +$76.6K |
|
206
Cadence Design Systems
CDNS
$92.2B
| $954K | 0.04% |
+14,440
| New | +$954K |
|
207
Travelers Companies
TRV
$61.3B
| $951K | 0.04% |
9,575
-36
| -0.4% | -$3.58K |
|
208
Charles Schwab
SCHW
$167B
| $948K | 0.04% |
28,188
-1,235
| -4% | -$41.5K |
|
209
Tesla
TSLA
$1.12T
| $927K | 0.04% |
26,535
-30
| -0.1% | -$1.05K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $924K | 0.04% |
22,514
+5,687
| +34% | +$233K |
|
211
Applied Industrial Technologies
AIT
$9.95B
| $912K | 0.04% |
19,950
-7,500
| -27% | -$343K |
|
212
Teledyne Technologies
TDY
$25.6B
| $906K | 0.04% |
3,049
+141
| +5% | +$41.9K |
|
213
DuPont de Nemours
DD
$31.9B
| $904K | 0.04% |
26,510
-55,531
| -68% | -$1.89M |
|
214
Paycom
PAYC
$12.4B
| $884K | 0.04% |
4,374
+650
| +17% | +$131K |
|
215
VanEck Gold Miners ETF
GDX
$20.6B
| $864K | 0.04% |
37,501
-8,747
| -19% | -$202K |
|
216
Qualys
QLYS
$4.75B
| $859K | 0.04% |
9,870
+870
| +10% | +$75.7K |
|
217
Stryker
SYK
$146B
| $851K | 0.03% |
5,110
-53
| -1% | -$8.83K |
|
218
SAP
SAP
$303B
| $844K | 0.03% |
7,639
+51
| +0.7% | +$5.64K |
|
219
Copart
CPRT
$46.9B
| $843K | 0.03% |
49,192
+640
| +1% | +$11K |
|
220
Diodes
DIOD
$2.44B
| $840K | 0.03% |
20,675
-35
| -0.2% | -$1.42K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$97B
| $837K | 0.03% |
8,093
-210
| -3% | -$21.7K |
|
222
Huntington Ingalls Industries
HII
$10.7B
| $835K | 0.03% |
+4,580
| New | +$835K |
|
223
Lennox International
LII
$19.6B
| $835K | 0.03% |
4,593
+775
| +20% | +$141K |
|
224
Parker-Hannifin
PH
$96.9B
| $829K | 0.03% |
6,389
-41
| -0.6% | -$5.32K |
|
225
Skyworks Solutions
SWKS
$10.9B
| $823K | 0.03% |
9,209
+100
| +1% | +$8.94K |
|