MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.43B
AUM Growth
+$388M
(+37%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
119
Reduced
172
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$57.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$20.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
+$12.6M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$8.76M |
| 4 |
GSK
GSK
|
+$8.09M |
| 5 |
Lazard
LAZ
|
+$7.17M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.04% |
| 5 | Technology | 6.46% |
