MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.7%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.64B
AUM Growth
+$93.8M
(+6.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
477
New
25
Increased
137
Reduced
157
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$8.41M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$4.68M |
| 3 |
Citigroup
C
|
+$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$4.39M |
| 2 |
Boeing
BA
|
+$2.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.61M |
| 4 |
Genesis Energy
GEL
|
+$1.27M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 7.21% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fabrinet
FN
$13.2B
| $676K | 0.04% |
18,230
-675
| -4% | -$25K |
|
227
Liberty Global Class C
LBTYK
$4.04B
| $670K | 0.04% |
20,499
| – | – |
|
228
iShares China Large-Cap ETF
FXI
$6.83B
| $669K | 0.04% |
15,199
-389
| -2% | -$17.1K |
|
229
Energy Select Sector SPDR Fund
XLE
$26.6B
| $668K | 0.04% |
9,761
+74
| +0.8% | +$5.06K |
|
|
EQGP
230
DELISTED
EQGP Holdings, LP
EQGP
| $652K | 0.04% |
22,502
+1,914
| +9% | +$55.5K |
|
231
Vanguard Information Technology ETF
VGT
$101B
| $632K | 0.04% |
4,159
+317
| +8% | +$48.2K |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| $628K | 0.04% |
22,153
+287
| +1% | +$8.14K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $627K | 0.04% |
9,900
-310
| -3% | -$19.6K |
|
|
DNBF
234
DELISTED
DNB Financial Corp
DNBF
| $625K | 0.04% |
17,757
-250
| -1% | -$8.8K |
|
235
Coca-Cola
KO
$292B
| $604K | 0.04% |
13,420
+759
| +6% | +$34.2K |
|
236
Texas Instruments
TXN
$168B
| $578K | 0.04% |
6,450
-2,322
| -26% | -$208K |
|
237
SAP
SAP
$316B
| $576K | 0.04% |
5,256
-421
| -7% | -$46.1K |
|
238
Duke Energy
DUK
$93.6B
| $562K | 0.03% |
6,698
| – | – |
|
239
Union Pacific
UNP
$128B
| $557K | 0.03% |
4,806
-17
| -0.4% | -$1.97K |
|
240
SPDR Portfolio Europe ETF
SPEU
$696M
| $552K | 0.03% |
15,500
| – | – |
|
241
Norfolk Southern
NSC
$61.8B
| $551K | 0.03% |
4,167
-921
| -18% | -$122K |
|
242
Thermo Fisher Scientific
TMO
$184B
| $550K | 0.03% |
2,908
+139
| +5% | +$26.3K |
|
243
Spirit AeroSystems
SPR
$4.82B
| $544K | 0.03% |
7,000
| – | – |
|
244
Fortive
FTV
$16.2B
| $541K | 0.03% |
9,133
-897
| -9% | -$53.1K |
|
245
Citizens Financial Group
CFG
$22.3B
| $531K | 0.03% |
14,028
+503
| +4% | +$19K |
|
246
Phillips 66
PSX
$53.5B
| $528K | 0.03% |
5,760
| – | – |
|
247
Corning
GLW
$62B
| $510K | 0.03% |
17,032
| – | – |
|
248
DigitalBridge
DBRG
$2.05B
| $505K | 0.03% |
10,044
| – | – |
|
249
McKesson
MCK
$87.8B
| $505K | 0.03% |
3,290
-361
| -10% | -$55.4K |
|
250
Eli Lilly
LLY
$673B
| $504K | 0.03% |
5,896
-59
| -1% | -$5.04K |
|