MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.96%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.49B
AUM Growth
+$66.4M
(+4.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
521
New
53
Increased
160
Reduced
206
Closed
30
Top Buys
| 1 |
TC Energy
TRP
|
+$12.6M |
| 2 |
Macy's
M
|
+$11.1M |
| 3 |
W.W. Grainger
GWW
|
+$10.9M |
| 4 |
Intel
INTC
|
+$10.3M |
| 5 |
Cardinal Health
CAH
|
+$9.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$13.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.44M |
| 5 |
Schlumberger
SLB
|
+$8.21M |
Sector Composition
| 1 | Energy | 15.84% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 7.27% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $545K | 0.04% |
9,781
| – | – |
|
277
Technology Select Sector SPDR Fund
XLK
$86.3B
| $544K | 0.04% |
13,126
-500
| -4% | -$20.7K |
|
278
Vanguard Real Estate ETF
VNQ
$34.4B
| $534K | 0.04% |
6,332
| – | – |
|
279
Phillips 66
PSX
$53.1B
| $531K | 0.04% |
6,750
+21
| +0.3% | +$1.65K |
|
280
Norfolk Southern
NSC
$61.1B
| $528K | 0.04% |
5,133
+3
| +0.1% | +$309 |
|
281
Chart Industries
GTLS
$8.95B
| $518K | 0.03% |
14,759
-755
| -5% | -$26.5K |
|
282
NXP Semiconductors
NXPI
$55.3B
| $516K | 0.03% |
+5,139
| New | +$516K |
|
|
ENLC
283
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $514K | 0.03% |
+15,781
| New | +$514K |
|
284
Albemarle
ALB
$8.63B
| $509K | 0.03% |
9,630
-2,713
| -22% | -$143K |
|
|
MON
285
DELISTED
Monsanto Co
MON
| $507K | 0.03% |
4,507
+650
| +17% | +$73.1K |
|
286
TechnipFMC
FTI
$16.8B
| $499K | 0.03% |
18,133
-2,034
| -10% | -$56K |
|
287
TripAdvisor
TRIP
$2.06B
| $499K | 0.03% |
6,004
+1,278
| +27% | +$106K |
|
288
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $490K | 0.03% |
6,042
| – | – |
|
|
XIFR
289
XPLR Infrastructure, LP
XIFR
$919M
| $485K | 0.03% |
+11,061
| New | +$485K |
|
290
Oceaneering
OII
$2.45B
| $483K | 0.03% |
8,950
-85
| -0.9% | -$4.59K |
|
291
Core Laboratories
CLB
$577M
| $479K | 0.03% |
4,580
-2,989
| -39% | -$313K |
|
292
PRA Group
PRAA
$653M
| $478K | 0.03% |
8,800
| – | – |
|
293
Vanguard Small-Cap ETF
VB
$66.7B
| $478K | 0.03% |
3,901
+2,000
| +105% | +$245K |
|
294
Liberty Global Class A
LBTYA
$3.93B
| $471K | 0.03% |
11,100
| – | – |
|
295
GSK
GSK
$81.5B
| $470K | 0.03% |
8,152
-1,999
| -20% | -$115K |
|
|
DNBF
296
DELISTED
DNB Financial Corp
DNBF
| $469K | 0.03% |
18,044
| – | – |
|
297
Genpact
G
$7.49B
| $466K | 0.03% |
20,063
-69
| -0.3% | -$1.6K |
|
|
YDKN
298
DELISTED
Yadkin Financial Corporation
YDKN
| $460K | 0.03% |
22,643
| – | – |
|
299
Vanguard Dividend Appreciation ETF
VIG
$97B
| $457K | 0.03% |
5,677
+3,000
| +112% | +$242K |
|
300
Fastenal
FAST
$55.1B
| $456K | 0.03% |
44,060
-136
| -0.3% | -$1.41K |
|