MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
+$113M
(+6.9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
491
New
49
Increased
190
Reduced
143
Closed
19
Top Buys
| 1 |
BP
BP
|
+$4.88M |
| 2 |
Sherwin-Williams
SHW
|
+$4.84M |
| 3 |
Genesis Energy
GEL
|
+$2.91M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$2.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$7.12M |
| 2 |
GE Aerospace
GE
|
+$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 4 |
Exxon Mobil
XOM
|
+$3.95M |
| 5 |
Diageo
DEO
|
+$1.98M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 7.35% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.8B
| $587K | 0.03% |
5,800
+40
| +0.7% | +$4.05K |
|
|
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $587K | 0.03% |
8,594
+4,700
| +121% | +$321K |
|
253
SAP
SAP
$315B
| $577K | 0.03% |
5,136
-120
| -2% | -$13.5K |
|
254
Fortive
FTV
$16.1B
| $560K | 0.03% |
9,252
+119
| +1% | +$7.2K |
|
255
SPDR Portfolio Europe ETF
SPEU
$695M
| $557K | 0.03% |
15,500
| – | – |
|
256
Thermo Fisher Scientific
TMO
$183B
| $553K | 0.03% |
2,913
+5
| +0.2% | +$949 |
|
257
McKesson
MCK
$87.9B
| $552K | 0.03% |
3,540
+250
| +8% | +$39K |
|
258
Corning
GLW
$62.1B
| $545K | 0.03% |
17,041
+9
| +0.1% | +$288 |
|
259
Duke Energy
DUK
$93.9B
| $536K | 0.03% |
6,372
-326
| -5% | -$27.4K |
|
260
Fabrinet
FN
$13.1B
| $525K | 0.03% |
18,280
+50
| +0.3% | +$1.44K |
|
261
Affiliated Managers Group
AMG
$6.61B
| $518K | 0.03% |
2,525
| – | – |
|
262
Eli Lilly
LLY
$668B
| $508K | 0.03% |
6,015
+119
| +2% | +$10.1K |
|
263
Allstate
ALL
$53.1B
| $505K | 0.03% |
4,827
+65
| +1% | +$6.8K |
|
264
Ashland
ASH
$2.42B
| $494K | 0.03% |
6,932
| – | – |
|
|
CHL
265
DELISTED
China Mobile Limited
CHL
| $493K | 0.03% |
9,764
| – | – |
|
266
iShares Global Tech ETF
IXN
$5.78B
| $492K | 0.03% |
19,200
| – | – |
|
267
Lockheed Martin
LMT
$106B
| $481K | 0.03% |
1,499
+104
| +7% | +$33.4K |
|
268
Salesforce
CRM
$240B
| $470K | 0.03% |
4,601
+123
| +3% | +$12.6K |
|
269
DigitalBridge
DBRG
$2.06B
| $466K | 0.03% |
10,201
+157
| +2% | +$7.17K |
|
270
Yum China
YUMC
$16.3B
| $466K | 0.03% |
11,654
+12
| +0.1% | +$480 |
|
271
Tesla
TSLA
$1.12T
| $436K | 0.02% |
21,000
| – | – |
|
272
Dell
DELL
$81.6B
| $434K | 0.02% |
19,042
-641
| -3% | -$14.6K |
|
273
LKQ Corp
LKQ
$8.28B
| $433K | 0.02% |
10,658
-2,168
| -17% | -$88.1K |
|
274
Equinix
EQIX
$75.7B
| $429K | 0.02% |
947
+7
| +0.7% | +$3.17K |
|
275
Huntington Bancshares
HBAN
$25.8B
| $429K | 0.02% |
29,493
-5,000
| -14% | -$72.7K |
|