MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.04B
AUM Growth
+$47.3M
(+4.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
434
New
31
Increased
148
Reduced
164
Closed
36
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$9.43M |
| 3 |
Occidental Petroleum
OXY
|
+$8.84M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$8.27M |
| 5 |
Amgen
AMGN
|
+$6.63M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$11.5M |
| 3 |
Kinder Morgan
KMI
|
+$9.96M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$9.86M |
| 5 |
Wells Fargo
WFC
|
+$4.54M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$372B
| $316K | 0.03% |
20,544
-10,492
| -34% | -$161K |
|
277
PPL Corp
PPL
$26.4B
| $315K | 0.03% |
+9,520
| New | +$315K |
|
278
Allstate
ALL
$52.8B
| $314K | 0.03% |
5,340
-937
| -15% | -$55.1K |
|
279
Kroger
KR
$44.7B
| $314K | 0.03% |
12,710
+188
| +2% | +$4.65K |
|
280
Portland General Electric
POR
$4.61B
| $312K | 0.03% |
8,997
+583
| +7% | +$20.2K |
|
281
Fidelity National Information Services
FIS
$36B
| $309K | 0.03% |
5,636
+372
| +7% | +$20.4K |
|
282
EOG Resources
EOG
$64.2B
| $308K | 0.03% |
2,636
-346
| -12% | -$40.4K |
|
|
PDCO
283
DELISTED
Patterson Companies, Inc.
PDCO
| $307K | 0.03% |
7,765
+981
| +14% | +$38.8K |
|
284
Xcel Energy
XEL
$42.4B
| $306K | 0.03% |
9,508
+146
| +2% | +$4.7K |
|
285
Emerson Electric
EMR
$74.7B
| $299K | 0.03% |
4,509
+987
| +28% | +$65.5K |
|
286
Reinsurance Group of America
RGA
$12.7B
| $297K | 0.03% |
3,768
+101
| +3% | +$7.96K |
|
287
Elevance Health
ELV
$69.4B
| $296K | 0.03% |
2,755
| – | – |
|
288
Kimberly-Clark
KMB
$43.5B
| $296K | 0.03% |
2,778
-698
| -20% | -$74.4K |
|
|
NATI
289
DELISTED
National Instruments Corp
NATI
| $294K | 0.03% |
9,068
| – | – |
|
290
Cencora
COR
$57.9B
| $293K | 0.03% |
4,028
+186
| +5% | +$13.5K |
|
|
CAB
291
DELISTED
Cabela's Inc
CAB
| $293K | 0.03% |
+4,700
| New | +$293K |
|
292
Host Hotels & Resorts
HST
$12B
| $292K | 0.03% |
13,279
+1,165
| +10% | +$25.6K |
|
293
Clean Harbors
CLH
$12.8B
| $289K | 0.03% |
4,504
-270
| -6% | -$17.3K |
|
|
CVC
294
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $289K | 0.03% |
16,399
-196
| -1% | -$3.45K |
|
|
GAS
295
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $285K | 0.03% |
5,174
+342
| +7% | +$18.8K |
|
296
Dover
DOV
$24.4B
| $284K | 0.03% |
3,872
+257
| +7% | +$18.9K |
|
297
Darling Ingredients
DAR
$4.94B
| $283K | 0.03% |
13,524
+893
| +7% | +$18.7K |
|
298
ATI
ATI
$10.7B
| $282K | 0.03% |
6,255
-1,132
| -15% | -$51K |
|
|
GNC
299
DELISTED
GNC Holdings, Inc.
GNC
| $281K | 0.03% |
8,231
-799
| -9% | -$27.3K |
|
|
BKMU
300
DELISTED
Bank Mutual Corp
BKMU
| $281K | 0.03% |
48,486
-2,135
| -4% | -$12.4K |
|