MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.73%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.85B
AUM Growth
+$90.6M
(+5.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
507
New
46
Increased
187
Reduced
145
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.58M |
| 2 |
AT&T
T
|
+$5.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.03M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.02M |
| 4 |
MON
Monsanto Co
MON
|
+$950K |
| 5 |
Masco
MAS
|
+$890K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Energy | 6.97% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.4B
| $765K | 0.04% |
8,380
+17
| +0.2% | +$1.55K |
|
227
Trane Technologies
TT
$92.3B
| $755K | 0.04% |
+8,418
| New | +$755K |
|
228
Akamai
AKAM
$11.4B
| $739K | 0.04% |
10,089
| – | – |
|
|
B
229
DELISTED
Barnes Group Inc.
B
| $732K | 0.04% |
12,430
-240
| -2% | -$14.1K |
|
230
Paycom
PAYC
$12.7B
| $731K | 0.04% |
7,392
-190
| -3% | -$18.8K |
|
231
Allegion
ALLE
$15.2B
| $715K | 0.04% |
9,242
-245
| -3% | -$19K |
|
|
AGR
232
DELISTED
Avangrid, Inc.
AGR
| $714K | 0.04% |
13,494
| – | – |
|
233
Williams Companies
WMB
$72.5B
| $706K | 0.04% |
26,045
+9,088
| +54% | +$246K |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $693K | 0.04% |
7,155
-125
| -2% | -$12.1K |
|
235
MKS Inc. Common Stock
MKSI
$7.79B
| $691K | 0.04% |
7,225
-140
| -2% | -$13.4K |
|
236
Morgan Stanley
MS
$250B
| $686K | 0.04% |
14,481
+55
| +0.4% | +$2.61K |
|
237
Vanguard Growth ETF
VUG
$189B
| $672K | 0.04% |
4,488
+82
| +2% | +$12.3K |
|
238
Norfolk Southern
NSC
$61.5B
| $665K | 0.04% |
4,406
+14
| +0.3% | +$2.11K |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $655K | 0.04% |
8,486
-215
| -2% | -$16.6K |
|
240
iShares China Large-Cap ETF
FXI
$6.96B
| $638K | 0.03% |
14,837
| – | – |
|
|
DNBF
241
DELISTED
DNB Financial Corp
DNBF
| $622K | 0.03% |
17,757
| – | – |
|
242
Vanguard Real Estate ETF
VNQ
$35B
| $621K | 0.03% |
7,625
-318
| -4% | -$25.9K |
|
243
Spirit AeroSystems
SPR
$4.61B
| $601K | 0.03% |
7,000
| – | – |
|
244
LCI Industries
LCII
$2.52B
| $583K | 0.03% |
6,465
-130
| -2% | -$11.7K |
|
245
Vanguard Small-Cap ETF
VB
$67.9B
| $583K | 0.03% |
+3,745
| New | +$583K |
|
246
Harley-Davidson
HOG
$3.73B
| $581K | 0.03% |
13,805
-1,600
| -10% | -$67.3K |
|
247
Texas Instruments
TXN
$168B
| $581K | 0.03% |
5,273
+356
| +7% | +$39.2K |
|
248
Devon Energy
DVN
$22.4B
| $571K | 0.03% |
12,988
-1,400
| -10% | -$61.5K |
|
249
Salesforce
CRM
$234B
| $568K | 0.03% |
4,167
-121
| -3% | -$16.5K |
|
250
Duke Energy
DUK
$95B
| $553K | 0.03% |
6,994
+759
| +12% | +$60K |
|