MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.73%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.85B
AUM Growth
+$90.6M
(+5.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
507
New
46
Increased
187
Reduced
145
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.58M |
| 2 |
AT&T
T
|
+$5.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.03M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.02M |
| 4 |
MON
Monsanto Co
MON
|
+$950K |
| 5 |
Masco
MAS
|
+$890K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Energy | 6.97% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $551K | 0.03% |
2,659
-239
| -8% | -$49.5K |
|
252
McKesson
MCK
$89.5B
| $546K | 0.03% |
4,095
+555
| +16% | +$74K |
|
253
Liberty Global Class C
LBTYK
$4.13B
| $545K | 0.03% |
20,499
| – | – |
|
254
Citizens Financial Group
CFG
$22.3B
| $539K | 0.03% |
13,858
-398
| -3% | -$15.5K |
|
255
Corning
GLW
$64.6B
| $536K | 0.03% |
19,501
+2,099
| +12% | +$57.7K |
|
256
iShares Global Tech ETF
IXN
$5.91B
| $526K | 0.03% |
19,200
| – | – |
|
257
Fortive
FTV
$16.8B
| $524K | 0.03% |
8,116
-107
| -1% | -$6.91K |
|
258
TC Energy
TRP
$54.2B
| $521K | 0.03% |
12,061
-2,871
| -19% | -$124K |
|
259
Huntington Bancshares
HBAN
$25.9B
| $519K | 0.03% |
35,143
+1,467
| +4% | +$21.7K |
|
260
SPDR Portfolio Europe ETF
SPEU
$700M
| $518K | 0.03% |
15,500
| – | – |
|
261
Eli Lilly
LLY
$678B
| $510K | 0.03% |
5,971
-136
| -2% | -$11.6K |
|
|
WCG
262
DELISTED
Wellcare Health Plans, Inc.
WCG
| $500K | 0.03% |
2,030
-143
| -7% | -$35.2K |
|
263
Financial Select Sector SPDR Fund
XLF
$54.8B
| $494K | 0.03% |
18,592
-1,283
| -6% | -$34.1K |
|
264
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $486K | 0.03% |
8,430
+3
| +0% | +$173 |
|
|
DM
265
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $486K | 0.03% |
35,756
-149,233
| -81% | -$2.03M |
|
266
MACOM Technology Solutions
MTSI
$9.76B
| $476K | 0.03% |
20,654
| – | – |
|
267
ConocoPhillips
COP
$118B
| $471K | 0.03% |
6,770
-420
| -6% | -$29.2K |
|
268
SAP
SAP
$301B
| $460K | 0.02% |
3,980
-1,156
| -23% | -$134K |
|
269
Evergy
EVRG
$16.6B
| $434K | 0.02% |
+7,729
| New | +$434K |
|
270
DTE Energy
DTE
$28.4B
| $431K | 0.02% |
4,884
+1,098
| +29% | +$96.9K |
|
271
Ashland
ASH
$2.5B
| $430K | 0.02% |
5,500
| – | – |
|
272
Caterpillar
CAT
$202B
| $429K | 0.02% |
3,162
+24
| +0.8% | +$3.26K |
|
273
Yum China
YUMC
$16.5B
| $421K | 0.02% |
10,934
-720
| -6% | -$27.7K |
|
274
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $420K | 0.02% |
4,134
+1,525
| +58% | +$155K |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $417K | 0.02% |
5,256
-650
| -11% | -$51.6K |
|