MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.09%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.37B
AUM Growth
+$48.6M
(+3.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
481
New
32
Increased
105
Reduced
212
Closed
39
Top Buys
| 1 |
Altria Group
MO
|
+$6.24M |
| 2 |
Fidelity National Financial
FNF
|
+$6.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 4 |
Marathon Petroleum
MPC
|
+$5.14M |
| 5 |
Qualcomm
QCOM
|
+$3.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.4M |
| 2 |
Bank of America
BAC
|
+$3.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.26M |
| 5 |
PepsiCo
PEP
|
+$2.26M |
Sector Composition
| 1 | Energy | 8.96% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 7.44% |
| 4 | Financials | 7.22% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.03% |
5,486
-2,403
| -30% | -$199K |
|
252
TripAdvisor
TRIP
$2.06B
| $447K | 0.03% |
9,647
+794
| +9% | +$36.8K |
|
253
Vanguard Information Technology ETF
VGT
$102B
| $446K | 0.03% |
3,672
+331
| +10% | +$40.2K |
|
254
G-III Apparel Group
GIII
$1.14B
| $445K | 0.03% |
15,065
| – | – |
|
255
Plains All American Pipeline
PAA
$12.2B
| $436K | 0.03% |
13,505
-24,197
| -64% | -$781K |
|
256
Corpay
CPAY
$21.7B
| $429K | 0.03% |
3,030
-19
| -0.6% | -$2.69K |
|
|
RPAI
257
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $427K | 0.03% |
27,824
| – | – |
|
258
Preferred Bank
PFBC
$1.17B
| $422K | 0.03% |
8,043
-6,704
| -45% | -$352K |
|
259
DaVita
DVA
$9.56B
| $418K | 0.03% |
6,511
-52
| -0.8% | -$3.34K |
|
260
DexCom
DXCM
$29.8B
| $417K | 0.03% |
27,932
+8,120
| +41% | +$121K |
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $415K | 0.03% |
8,522
| – | – |
|
262
Corning
GLW
$64.1B
| $411K | 0.03% |
16,937
-463
| -3% | -$11.2K |
|
263
Lockheed Martin
LMT
$108B
| $410K | 0.03% |
1,639
-278
| -15% | -$69.5K |
|
264
DTE Energy
DTE
$28B
| $408K | 0.03% |
4,870
-3
| -0.1% | -$251 |
|
265
Spirit AeroSystems
SPR
$4.75B
| $408K | 0.03% |
7,000
| – | – |
|
|
EEP
266
DELISTED
Enbridge Energy Partners
EEP
| $408K | 0.03% |
16,000
-12,357
| -44% | -$315K |
|
|
MON
267
DELISTED
Monsanto Co
MON
| $406K | 0.03% |
3,856
| – | – |
|
268
PVH
PVH
$3.92B
| $405K | 0.03% |
4,493
+666
| +17% | +$60K |
|
269
Quest Diagnostics
DGX
$20.2B
| $401K | 0.03% |
4,362
-1
| -0% | -$92 |
|
270
Citizens Financial Group
CFG
$22.5B
| $399K | 0.03% |
+11,192
| New | +$399K |
|
271
Vanguard Growth ETF
VUG
$189B
| $398K | 0.03% |
3,568
-160
| -4% | -$17.8K |
|
272
Albemarle
ALB
$8.67B
| $384K | 0.03% |
4,460
-2,708
| -38% | -$233K |
|
|
AET
273
DELISTED
Aetna Inc
AET
| $383K | 0.03% |
3,092
-150
| -5% | -$18.6K |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $382K | 0.03% |
2,224
-196
| -8% | -$33.7K |
|
275
Treehouse Foods
THS
$876M
| $378K | 0.03% |
5,235
+1,875
| +56% | +$135K |
|