MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.09%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.37B
AUM Growth
+$48.6M
(+3.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
481
New
32
Increased
105
Reduced
212
Closed
39
Top Buys
| 1 |
Altria Group
MO
|
+$6.24M |
| 2 |
Fidelity National Financial
FNF
|
+$6.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 4 |
Marathon Petroleum
MPC
|
+$5.14M |
| 5 |
Qualcomm
QCOM
|
+$3.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.4M |
| 2 |
Bank of America
BAC
|
+$3.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.26M |
| 5 |
PepsiCo
PEP
|
+$2.26M |
Sector Composition
| 1 | Energy | 8.96% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 7.44% |
| 4 | Financials | 7.22% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$13B
| $588K | 0.04% |
11,090
| – | – |
|
227
Williams Companies
WMB
$71.5B
| $585K | 0.04% |
18,798
-4,041
| -18% | -$126K |
|
228
iShares China Large-Cap ETF
FXI
$6.8B
| $576K | 0.04% |
16,601
-4,245
| -20% | -$147K |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $576K | 0.04% |
4,710
-491
| -9% | -$60K |
|
230
Union Pacific
UNP
$127B
| $575K | 0.04% |
5,550
-1,420
| -20% | -$147K |
|
231
Core Laboratories
CLB
$581M
| $561K | 0.04% |
4,675
| – | – |
|
232
Vanguard Real Estate ETF
VNQ
$34.5B
| $554K | 0.04% |
6,712
+250
| +4% | +$20.6K |
|
233
Phillips 66
PSX
$52.7B
| $537K | 0.04% |
6,210
| – | – |
|
234
Eli Lilly
LLY
$671B
| $520K | 0.04% |
7,076
+500
| +8% | +$36.7K |
|
235
SBA Communications
SBAC
$20.7B
| $517K | 0.04% |
5,008
+629
| +14% | +$64.9K |
|
236
EQT Corp
EQT
$31.9B
| $515K | 0.04% |
14,468
-2,287
| -14% | -$81.4K |
|
|
DNBF
237
DELISTED
DNB Financial Corp
DNBF
| $511K | 0.04% |
18,007
| – | – |
|
238
Molson Coors Class B
TAP
$9.67B
| $503K | 0.04% |
5,174
| – | – |
|
239
Norfolk Southern
NSC
$60.9B
| $499K | 0.04% |
4,620
-484
| -9% | -$52.3K |
|
240
Baxter International
BAX
$12.5B
| $494K | 0.04% |
11,146
| – | – |
|
|
CHL
241
DELISTED
China Mobile Limited
CHL
| $492K | 0.04% |
9,385
+100
| +1% | +$5.24K |
|
242
PPL Corp
PPL
$26.4B
| $491K | 0.04% |
14,419
-476
| -3% | -$16.2K |
|
243
Palo Alto Networks
PANW
$133B
| $489K | 0.04% |
23,448
| – | – |
|
244
SAP
SAP
$305B
| $489K | 0.04% |
5,652
+120
| +2% | +$10.4K |
|
245
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $483K | 0.04% |
10,942
-730
| -6% | -$32.2K |
|
|
FMSA
246
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $476K | 0.03% |
40,362
| – | – |
|
247
Bristol-Myers Squibb
BMY
$96.3B
| $475K | 0.03% |
8,124
-1,001
| -11% | -$58.5K |
|
248
Duke Energy
DUK
$94B
| $469K | 0.03% |
6,044
-435
| -7% | -$33.8K |
|
249
Wabtec
WAB
$32.6B
| $467K | 0.03% |
5,625
| – | – |
|
250
SPDR Portfolio Europe ETF
SPEU
$694M
| $463K | 0.03% |
15,500
-25,482
| -62% | -$761K |
|