MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.2%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
-$289K
(-0.02%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
503
New
31
Increased
204
Reduced
158
Closed
42
Top Buys
| 1 |
Eaton
ETN
|
+$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.96M |
| 4 |
Oracle
ORCL
|
+$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$5.04M |
| 2 |
Boeing
BA
|
+$3.38M |
| 3 |
Microsoft
MSFT
|
+$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 5 |
Tyler Technologies
TYL
|
+$1.21M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.55% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
226
DELISTED
Noble Energy, Inc.
NBL
| $724K | 0.04% |
23,903
+131
| +0.6% | +$3.97K |
|
227
Akamai
AKAM
$11B
| $716K | 0.04% |
10,089
-200
| -2% | -$14.2K |
|
228
Vanguard Information Technology ETF
VGT
$103B
| $716K | 0.04% |
4,186
+219
| +6% | +$37.5K |
|
229
Baxter International
BAX
$12.3B
| $709K | 0.04% |
10,906
+108
| +1% | +$7.02K |
|
230
iShares China Large-Cap ETF
FXI
$6.92B
| $701K | 0.04% |
14,837
-381
| -3% | -$18K |
|
|
AGR
231
DELISTED
Avangrid, Inc.
AGR
| $690K | 0.04% |
13,494
-5,413
| -29% | -$277K |
|
232
LCI Industries
LCII
$2.43B
| $687K | 0.04% |
6,595
-185
| -3% | -$19.3K |
|
233
Fiserv
FI
$73B
| $676K | 0.04% |
9,478
-198
| -2% | -$14.1K |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $674K | 0.04% |
7,280
-155
| -2% | -$14.4K |
|
235
Harley-Davidson
HOG
$3.63B
| $661K | 0.04% |
15,405
-305
| -2% | -$13.1K |
|
236
RPC Inc
RES
$986M
| $641K | 0.04% |
+35,578
| New | +$641K |
|
237
Coca-Cola
KO
$288B
| $639K | 0.04% |
14,712
+518
| +4% | +$22.5K |
|
|
DNBF
238
DELISTED
DNB Financial Corp
DNBF
| $633K | 0.04% |
17,757
| – | – |
|
239
Vanguard Growth ETF
VUG
$190B
| $625K | 0.04% |
4,406
+154
| +4% | +$21.8K |
|
240
Liberty Global Class C
LBTYK
$4.07B
| $624K | 0.04% |
20,499
| – | – |
|
241
TC Energy
TRP
$54.4B
| $617K | 0.04% |
14,932
-2,871
| -16% | -$119K |
|
|
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
| $601K | 0.03% |
8,701
-464
| -5% | -$32.1K |
|
243
Vanguard Real Estate ETF
VNQ
$34.8B
| $599K | 0.03% |
7,943
+170
| +2% | +$12.8K |
|
244
Citizens Financial Group
CFG
$22.4B
| $598K | 0.03% |
14,256
+226
| +2% | +$9.48K |
|
245
Thermo Fisher Scientific
TMO
$181B
| $598K | 0.03% |
2,898
-15
| -0.5% | -$3.1K |
|
246
Norfolk Southern
NSC
$61.6B
| $596K | 0.03% |
4,392
+4
| +0.1% | +$543 |
|
247
Spirit AeroSystems
SPR
$4.54B
| $586K | 0.03% |
7,000
| – | – |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $576K | 0.03% |
8,796
+202
| +2% | +$13.2K |
|
249
Phillips 66
PSX
$52.9B
| $557K | 0.03% |
5,805
+5
| +0.1% | +$480 |
|
|
SHLX
250
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $553K | 0.03% |
26,262
-25,384
| -49% | -$535K |
|