MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.43B
AUM Growth
+$388M
(+37%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
119
Reduced
172
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$57.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$20.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
+$12.6M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$8.76M |
| 4 |
GSK
GSK
|
+$8.09M |
| 5 |
Lazard
LAZ
|
+$7.17M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.04% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$38.6B
| $622K | 0.04% |
9,469
| – | – |
|
252
Affiliated Managers Group
AMG
$6.57B
| $621K | 0.04% |
2,925
| – | – |
|
253
Salesforce
CRM
$241B
| $610K | 0.04% |
10,288
+174
| +2% | +$10.3K |
|
254
Blackrock
BLK
$171B
| $587K | 0.04% |
1,641
+314
| +24% | +$112K |
|
|
INFA
255
DELISTED
INFORMATICA CORP
INFA
| $586K | 0.04% |
15,361
-953
| -6% | -$36.4K |
|
256
SPDR S&P International Small Cap ETF
GWX
$779M
| $585K | 0.04% |
+21,416
| New | +$585K |
|
257
Outfront Media
OUT
$3.17B
| $584K | 0.04% |
22,114
-48,728
| -69% | -$1.29M |
|
258
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $575K | 0.04% |
+13,768
| New | +$575K |
|
259
Stanley Black & Decker
SWK
$11.9B
| $574K | 0.04% |
5,970
+1,327
| +29% | +$128K |
|
260
Booking.com
BKNG
$180B
| $571K | 0.04% |
501
-100
| -17% | -$114K |
|
261
Meta Platforms (Facebook)
META
$1.91T
| $571K | 0.04% |
7,319
+286
| +4% | +$22.3K |
|
262
Merck
MRK
$211B
| $563K | 0.04% |
10,394
-210
| -2% | -$11.4K |
|
263
Technology Select Sector SPDR Fund
XLK
$84.5B
| $563K | 0.04% |
+13,626
| New | +$563K |
|
264
Norfolk Southern
NSC
$61.8B
| $562K | 0.04% |
5,130
+452
| +10% | +$49.5K |
|
265
Amphenol
APH
$141B
| $560K | 0.04% |
41,648
-296
| -0.7% | -$3.98K |
|
266
Camden Property Trust
CPT
$11.8B
| $559K | 0.04% |
7,575
| – | – |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $559K | 0.04% |
7,335
-4,766
| -39% | -$363K |
|
268
Healthcare Realty
HR
$6.46B
| $555K | 0.04% |
20,586
+253
| +1% | +$6.82K |
|
269
Bank of America
BAC
$372B
| $554K | 0.04% |
30,943
+13,085
| +73% | +$234K |
|
270
Industrial Select Sector SPDR Fund
XLI
$23B
| $553K | 0.04% |
+9,781
| New | +$553K |
|
|
271
GSK
GSK
$82.1B
| $542K | 0.04% |
10,151
-151,518
| -94% | -$8.09M |
|
272
Ecolab
ECL
$77.1B
| $539K | 0.04% |
5,153
-38
| -0.7% | -$3.98K |
|
273
Eli Lilly
LLY
$673B
| $537K | 0.04% |
7,781
+1,586
| +26% | +$109K |
|
274
Chart Industries
GTLS
$8.96B
| $531K | 0.04% |
15,514
-36,296
| -70% | -$1.24M |
|
275
Oceaneering
OII
$2.43B
| $531K | 0.04% |
9,035
-115
| -1% | -$6.76K |
|