MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.43%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.04B
AUM Growth
-$2.71M
(-0.26%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
440
New
42
Increased
150
Reduced
136
Closed
42
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.7M |
| 2 |
RTX Corp
RTX
|
+$9.36M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.79M |
| 4 |
DigitalBridge
DBRG
|
+$7.63M |
| 5 |
MPLX
MPLX
|
+$5.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$17M |
| 2 |
Archer Daniels Midland
ADM
|
+$12.9M |
| 3 |
Wells Fargo
WFC
|
+$10.1M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$9.31M |
| 5 |
Lazard
LAZ
|
+$4.37M |
Sector Composition
| 1 | Energy | 25.59% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.76% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $548K | 0.05% |
10,715
-2,250
| -17% | -$115K |
|
227
Phillips 66
PSX
$53.8B
| $547K | 0.05% |
6,729
-400
| -6% | -$32.5K |
|
228
Corning
GLW
$63.1B
| $544K | 0.05% |
28,115
+9,315
| +50% | +$180K |
|
229
Amphenol
APH
$144B
| $524K | 0.05% |
41,944
-3,248
| -7% | -$40.6K |
|
230
Norfolk Southern
NSC
$61.4B
| $522K | 0.05% |
4,678
+3
| +0.1% | +$335 |
|
231
Camden Property Trust
CPT
$12B
| $519K | 0.05% |
7,575
+238
| +3% | +$16.3K |
|
232
DaVita
DVA
$9.71B
| $508K | 0.05% |
6,944
| – | – |
|
|
WFM
233
DELISTED
Whole Foods Market Inc
WFM
| $502K | 0.05% |
13,184
| – | – |
|
|
SRCL
234
DELISTED
Stericycle Inc
SRCL
| $493K | 0.05% |
4,228
| – | – |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $488K | 0.05% |
5,146
| – | – |
|
|
MON
236
DELISTED
Monsanto Co
MON
| $487K | 0.05% |
4,330
| – | – |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $475K | 0.05% |
4,679
+1,871
| +67% | +$190K |
|
238
Healthcare Realty
HR
$6.51B
| $472K | 0.05% |
20,333
+241
| +1% | +$5.59K |
|
239
J.M. Smucker
SJM
$11.7B
| $465K | 0.04% |
4,701
+820
| +21% | +$81.1K |
|
240
PRA Group
PRAA
$654M
| $460K | 0.04% |
8,800
| – | – |
|
241
Southern Company
SO
$101B
| $455K | 0.04% |
10,432
+1,221
| +13% | +$53.3K |
|
242
Fastenal
FAST
$55.2B
| $452K | 0.04% |
40,300
+12,048
| +43% | +$135K |
|
243
Hartford Financial Services
HIG
$36.7B
| $451K | 0.04% |
12,110
-1,636
| -12% | -$60.9K |
|
244
Vanguard Real Estate ETF
VNQ
$34.6B
| $446K | 0.04% |
6,206
| – | – |
|
245
AT&T
T
$208B
| $443K | 0.04% |
16,639
-20,964
| -56% | -$558K |
|
246
Blackrock
BLK
$172B
| $436K | 0.04% |
1,327
+627
| +90% | +$206K |
|
247
Duke Energy
DUK
$94B
| $434K | 0.04% |
5,802
+1,227
| +27% | +$91.8K |
|
248
Liberty Media Series A
FWONA
$22.6B
| $425K | 0.04% |
17,710
-33,176
| -65% | -$796K |
|
249
Annaly Capital Management
NLY
$14.3B
| $421K | 0.04% |
9,854
-7,350
| -43% | -$314K |
|
250
Berkshire Hathaway Class A
BRK.A
$1.05T
| $414K | 0.04% |
2
| – | – |
|