MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.8%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.4B
AUM Growth
+$271M
(+8.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
590
New
61
Increased
170
Reduced
245
Closed
25
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$11.8M |
| 2 |
Stryker
SYK
|
+$9.65M |
| 3 |
Match Group
MTCH
|
+$6.6M |
| 4 |
Target
TGT
|
+$6.45M |
| 5 |
CME Group
CME
|
+$5.37M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$33.5M |
| 2 |
Apple
AAPL
|
+$21.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.77M |
| 4 |
Microsoft
MSFT
|
+$8.5M |
| 5 |
Amazon
AMZN
|
+$6.78M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Communication Services | 10.7% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 8.56% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NJ
201
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.21M | 0.04% |
52,000
-3,600
| -6% | -$83.6K |
|
202
Etsy
ETSY
$5.55B
| $1.21M | 0.03% |
9,905
-3,090
| -24% | -$376K |
|
203
Palo Alto Networks
PANW
$132B
| $1.2M | 0.03% |
29,466
+12,174
| +70% | +$497K |
|
204
Alcon
ALC
$39B
| $1.2M | 0.03% |
21,045
-4,514
| -18% | -$257K |
|
205
Blackstone
BX
$135B
| $1.2M | 0.03% |
22,929
-5,709
| -20% | -$298K |
|
206
Monolithic Power Systems
MPWR
$41.1B
| $1.19M | 0.03% |
4,271
-1,057
| -20% | -$295K |
|
207
Trane Technologies
TT
$91.1B
| $1.19M | 0.03% |
9,785
+87
| +0.9% | +$10.5K |
|
208
Caterpillar
CAT
$196B
| $1.18M | 0.03% |
7,904
+2,475
| +46% | +$369K |
|
209
Williams-Sonoma
WSM
$24.7B
| $1.18M | 0.03% |
26,058
-5,890
| -18% | -$266K |
|
210
Keysight
KEYS
$29.1B
| $1.17M | 0.03% |
11,809
-2,037
| -15% | -$201K |
|
211
Insulet
PODD
$24.8B
| $1.16M | 0.03% |
4,887
+170
| +4% | +$40.2K |
|
212
Thermo Fisher Scientific
TMO
$182B
| $1.15M | 0.03% |
2,602
-28
| -1% | -$12.4K |
|
213
Cincinnati Financial
CINF
$24B
| $1.14M | 0.03% |
14,661
| – | – |
|
214
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.13M | 0.03% |
61,299
-10,425
| -15% | -$193K |
|
215
Church & Dwight Co
CHD
$23.1B
| $1.13M | 0.03% |
12,007
-2,542
| -17% | -$238K |
|
216
Copart
CPRT
$46.5B
| $1.12M | 0.03% |
42,768
-4,520
| -10% | -$119K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.12M | 0.03% |
22,277
-2,279
| -9% | -$115K |
|
218
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.12M | 0.03% |
6,370
-81
| -1% | -$14.3K |
|
219
T Rowe Price
TROW
$23.5B
| $1.12M | 0.03% |
8,740
+1,088
| +14% | +$140K |
|
220
Lennox International
LII
$19.6B
| $1.11M | 0.03% |
4,086
-407
| -9% | -$111K |
|
221
iShares US Real Estate ETF
IYR
$3.61B
| $1.1M | 0.03% |
13,828
-47
| -0.3% | -$3.75K |
|
|
BWIN
222
Baldwin Insurance Group
BWIN
$2.24B
| $1.1M | 0.03% |
44,216
+940
| +2% | +$23.4K |
|
223
Digital Turbine
APPS
$495M
| $1.1M | 0.03% |
33,497
| – | – |
|
224
Cooper Companies
COO
$13.6B
| $1.08M | 0.03% |
12,808
-732
| -5% | -$61.7K |
|
|
MSB
225
Mesabi Trust
MSB
$407M
| $1.07M | 0.03% |
50,500
| – | – |
|