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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12B
| $412K | 0.04% |
4,643
-447
| -9% | -$39.7K |
|
|
YDKN
252
DELISTED
Yadkin Financial Corporation
YDKN
| $411K | 0.04% |
22,643
| – | – |
|
|
RPAI
253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $407K | 0.04% |
27,824
| – | – |
|
254
KeyCorp
KEY
$21B
| $402K | 0.04% |
30,141
+1,215
| +4% | +$16.2K |
|
255
Eli Lilly
LLY
$669B
| $402K | 0.04% |
+6,195
| New | +$402K |
|
|
CVD
256
DELISTED
COVANCE INC.
CVD
| $402K | 0.04% |
5,110
| – | – |
|
257
Liberty Global Class A
LBTYA
$3.92B
| $389K | 0.04% |
11,100
| – | – |
|
258
Jacobs Solutions
J
$17.3B
| $388K | 0.04% |
9,614
+792
| +9% | +$32K |
|
|
DNBF
259
DELISTED
DNB Financial Corp
DNBF
| $379K | 0.04% |
17,670
| – | – |
|
260
Halliburton
HAL
$18.9B
| $371K | 0.04% |
5,753
+458
| +9% | +$29.5K |
|
261
Walt Disney
DIS
$209B
| $368K | 0.04% |
4,137
-43
| -1% | -$3.83K |
|
262
Preferred Bank
PFBC
$1.16B
| $367K | 0.04% |
16,297
| – | – |
|
|
ORB
263
DELISTED
ORBITAL SCIENCES CORP
ORB
| $363K | 0.04% |
13,043
+58
| +0.4% | +$1.61K |
|
264
Heritage Commerce
HTBK
$627M
| $359K | 0.03% |
43,716
| – | – |
|
|
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $356K | 0.03% |
+9,558
| New | +$356K |
|
266
Freeport-McMoran
FCX
$64.2B
| $355K | 0.03% |
10,863
-5,053
| -32% | -$165K |
|
267
Molson Coors Class B
TAP
$9.69B
| $345K | 0.03% |
4,639
-1,315
| -22% | -$97.8K |
|
268
Ford
F
$45.3B
| $343K | 0.03% |
23,212
-8,595
| -27% | -$127K |
|
269
Sysco
SYY
$38.5B
| $342K | 0.03% |
9,025
-71
| -0.8% | -$2.69K |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $331K | 0.03% |
3,266
+1,313
| +67% | +$133K |
|
271
Elevance Health
ELV
$69.7B
| $330K | 0.03% |
2,755
| – | – |
|
272
Genpact
G
$7.58B
| $330K | 0.03% |
20,251
| – | – |
|
|
PDCO
273
DELISTED
Patterson Companies, Inc.
PDCO
| $328K | 0.03% |
7,909
+144
| +2% | +$5.97K |
|
274
EQT Corp
EQT
$31.8B
| $326K | 0.03% |
6,542
-958
| -13% | -$47.7K |
|
275
Fifth Third Bancorp
FITB
$30.3B
| $324K | 0.03% |
16,166
-2,115
| -12% | -$42.4K |
|