MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.43%
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
-$2.71M
(-0.26%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
440
New
42
Increased
150
Reduced
136
Closed
42
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.7M |
| 2 |
RTX Corp
RTX
|
+$9.36M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.79M |
| 4 |
DigitalBridge
DBRG
|
+$7.63M |
| 5 |
MPLX
MPLX
|
+$5.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$17M |
| 2 |
Archer Daniels Midland
ADM
|
+$12.9M |
| 3 |
Wells Fargo
WFC
|
+$10.1M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$9.31M |
| 5 |
Lazard
LAZ
|
+$4.37M |
Sector Composition
| 1 | Energy | 25.59% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.76% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LPL Financial
LPLA
$27.2B
| $322K | 0.03% |
7,000
| – | – |
|
|
CFN
277
DELISTED
CAREFUSION CORPORATION
CFN
| $321K | 0.03% |
7,102
-908
| -11% | -$41K |
|
278
Microchip Technology
MCHP
$34.9B
| $317K | 0.03% |
13,406
-1,374
| -9% | -$32.5K |
|
|
BKMU
279
DELISTED
Bank Mutual Corp
BKMU
| $311K | 0.03% |
48,486
| – | – |
|
280
Cadence Design Systems
CDNS
$98.6B
| $310K | 0.03% |
18,007
-2,329
| -11% | -$40.1K |
|
281
Quest Diagnostics
DGX
$20.4B
| $310K | 0.03% |
5,112
-390
| -7% | -$23.7K |
|
|
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
| $309K | 0.03% |
4,016
+57
| +1% | +$4.39K |
|
283
American Express
AXP
$226B
| $308K | 0.03% |
3,515
+741
| +27% | +$64.9K |
|
284
IAC Inc
IAC
$2.88B
| $307K | 0.03% |
+26,097
| New | +$307K |
|
285
Bank of America
BAC
$372B
| $304K | 0.03% |
17,858
-2,686
| -13% | -$45.7K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $302K | 0.03% |
7,947
-873
| -10% | -$33.2K |
|
|
DISCA
287
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $300K | 0.03% |
7,933
-6,343
| -44% | -$240K |
|
|
GNC
288
DELISTED
GNC Holdings, Inc.
GNC
| $298K | 0.03% |
7,700
-531
| -6% | -$20.6K |
|
289
PPL Corp
PPL
$26.4B
| $296K | 0.03% |
9,685
+165
| +2% | +$5.04K |
|
|
GXP
290
DELISTED
Great Plains Energy Incorporated
GXP
| $295K | 0.03% |
12,188
-1,394
| -10% | -$33.7K |
|
|
STRZA
291
DELISTED
Starz - Series A
STRZA
| $291K | 0.03% |
8,793
| – | – |
|
292
Kroger
KR
$44.7B
| $290K | 0.03% |
11,172
-1,538
| -12% | -$39.9K |
|
293
Alexandria Real Estate Equities
ARE
$14.3B
| $286K | 0.03% |
3,882
-977
| -20% | -$72K |
|
294
Cencora
COR
$57.9B
| $283K | 0.03% |
3,658
-370
| -9% | -$28.6K |
|
|
NATI
295
DELISTED
National Instruments Corp
NATI
| $280K | 0.03% |
9,068
| – | – |
|
296
EOG Resources
EOG
$64.1B
| $276K | 0.03% |
2,786
+150
| +6% | +$14.9K |
|
297
Fidelity National Information Services
FIS
$35.9B
| $276K | 0.03% |
4,903
-733
| -13% | -$41.3K |
|
298
Walmart
WMT
$816B
| $276K | 0.03% |
10,839
+765
| +8% | +$19.5K |
|
|
CAB
299
DELISTED
Cabela's Inc
CAB
| $268K | 0.03% |
4,545
-155
| -3% | -$9.14K |
|
300
Spirit AeroSystems
SPR
$4.8B
| $266K | 0.03% |
7,000
| – | – |
|