MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.7%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.64B
AUM Growth
+$93.8M
(+6.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
477
New
25
Increased
137
Reduced
157
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$8.41M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$4.68M |
| 3 |
Citigroup
C
|
+$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$4.39M |
| 2 |
Boeing
BA
|
+$2.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.61M |
| 4 |
Genesis Energy
GEL
|
+$1.27M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 7.21% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
251
DELISTED
China Mobile Limited
CHL
| $494K | 0.03% |
9,764
| – | – |
|
252
Huntington Bancshares
HBAN
$25.7B
| $482K | 0.03% |
34,493
| – | – |
|
253
Affiliated Managers Group
AMG
$6.6B
| $479K | 0.03% |
2,525
| – | – |
|
254
Tesla
TSLA
$1.13T
| $478K | 0.03% |
21,000
| – | – |
|
255
Vanguard Growth ETF
VUG
$189B
| $474K | 0.03% |
3,568
| – | – |
|
256
Financial Select Sector SPDR Fund
XLF
$53.9B
| $468K | 0.03% |
18,092
+997
| +6% | +$25.8K |
|
257
Yum China
YUMC
$16.3B
| $465K | 0.03% |
11,642
-274
| -2% | -$10.9K |
|
258
LKQ Corp
LKQ
$8.23B
| $462K | 0.03% |
12,826
+1,381
| +12% | +$49.7K |
|
259
iShares Global Tech ETF
IXN
$5.88B
| $456K | 0.03% |
19,200
| – | – |
|
260
PPL Corp
PPL
$26.3B
| $455K | 0.03% |
11,992
-440
| -4% | -$16.7K |
|
261
Ashland
ASH
$2.43B
| $453K | 0.03% |
6,932
| – | – |
|
262
iShares MSCI South Korea ETF
EWY
$5.36B
| $451K | 0.03% |
6,527
| – | – |
|
263
Brighthouse Financial
BHF
$2.77B
| $449K | 0.03% |
+7,388
| New | +$449K |
|
|
264
Genesis Energy
GEL
$2.04B
| $446K | 0.03% |
16,912
-48,085
| -74% | -$1.27M |
|
265
Liberty Broadband Class C
LBRDK
$8.68B
| $442K | 0.03% |
4,639
| – | – |
|
266
Allstate
ALL
$52.4B
| $438K | 0.03% |
4,762
-259
| -5% | -$23.8K |
|
|
267
Plains GP Holdings
PAGP
$3.67B
| $434K | 0.03% |
19,845
-53,288
| -73% | -$1.17M |
|
268
Lockheed Martin
LMT
$107B
| $433K | 0.03% |
1,395
+52
| +4% | +$16.1K |
|
269
Dell
DELL
$84B
| $427K | 0.03% |
19,683
-496
| -2% | -$10.8K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $423K | 0.03% |
5,472
+200
| +4% | +$15.5K |
|
271
Equinix
EQIX
$77.7B
| $420K | 0.03% |
940
-41
| -4% | -$18.3K |
|
272
Salesforce
CRM
$240B
| $418K | 0.03% |
4,478
-200
| -4% | -$18.7K |
|
273
Molson Coors Class B
TAP
$9.71B
| $414K | 0.03% |
5,074
| – | – |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $412K | 0.03% |
2,592
| – | – |
|
275
Edison International
EIX
$20.9B
| $410K | 0.02% |
5,316
-282
| -5% | -$21.7K |
|