MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+5.29%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.31B
AUM Growth
-$10.4M
Cap. Flow
-$57.3M
Cap. Flow %
-4.37%
Top 10 Hldgs %
23.37%
Holding
450
New
17
Increased
131
Reduced
179
Closed
37

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20.9M
2
AAPL icon
Apple
AAPL
$8.79M
3
WFC icon
Wells Fargo
WFC
$7.58M
4
CVS icon
CVS Health
CVS
$7.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.97M

Top Sells

1
BX icon
Blackstone
BX
$8.6M
2
TRP icon
TC Energy
TRP
$8.36M
3
GWW icon
W.W. Grainger
GWW
$8.11M
4
IP icon
International Paper
IP
$6.47M
5
WMB icon
Williams Companies
WMB
$6.35M

Sector Composition

1 Healthcare 9.86%
2 Energy 8.42%
3 Technology 8.18%
4 Financials 7.64%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
276
Baxter International
BAX
$12.4B
$425K 0.03%
11,146
-100
-0.9% -$3.81K
CPAY icon
277
Corpay
CPAY
$22B
$421K 0.03%
2,942
+213
+8% +$30.5K
RPAI
278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$411K 0.03%
27,824
– –
PII icon
279
Polaris
PII
$3.35B
$410K 0.03%
4,775
– –
FTI icon
280
TechnipFMC
FTI
$16.1B
$409K 0.03%
18,946
-2,710
-13% -$58.5K
FAST icon
281
Fastenal
FAST
$55.3B
$404K 0.03%
39,568
-4,492
-10% -$45.9K
SAP icon
282
SAP
SAP
$315B
$403K 0.03%
5,090
+362
+8% +$28.7K
LBTYA icon
283
Liberty Global Class A
LBTYA
$3.99B
$390K 0.03%
10,537
+45
+0.4% +$1.67K
DVA icon
284
DaVita
DVA
$9.62B
$387K 0.03%
5,550
-383
-6% -$26.7K
AET
285
DELISTED
Aetna Inc
AET
$387K 0.03%
3,576
-90
-2% -$9.74K
MON
286
DELISTED
Monsanto Co
MON
$380K 0.03%
3,856
-650
-14% -$64.1K
MPC icon
287
Marathon Petroleum
MPC
$55.1B
$375K 0.03%
7,241
+1,032
+17% +$53.4K
BEP icon
288
Brookfield Renewable
BEP
$7.1B
$368K 0.03%
26,402
-215,216
-89% -$3M
DD icon
289
DuPont de Nemours
DD
$32.6B
$368K 0.03%
3,546
+491
+16% +$51K
FWONA icon
290
Liberty Media Series A
FWONA
$23.1B
$359K 0.03%
13,621
+214
+2% +$5.64K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$358K 0.03%
7,788
– –
KSS icon
292
Kohl's
KSS
$1.86B
$357K 0.03%
+7,500
New +$357K
VB icon
293
Vanguard Small-Cap ETF
VB
$67.3B
$353K 0.03%
3,191
-500
-14% -$55.3K
EBAY icon
294
eBay
EBAY
$42.5B
$351K 0.03%
12,772
-1,270
-9% -$34.9K
SPR icon
295
Spirit AeroSystems
SPR
$4.82B
$350K 0.03%
7,000
– –
LMT icon
296
Lockheed Martin
LMT
$107B
$347K 0.03%
1,596
+590
+59% +$128K
TXN icon
297
Texas Instruments
TXN
$169B
$343K 0.03%
6,266
+1,011
+19% +$55.3K
FI icon
298
Fiserv
FI
$73.5B
$338K 0.03%
7,400
– –
WMT icon
299
Walmart
WMT
$815B
$330K 0.03%
16,152
-912
-5% -$18.6K
UDR icon
300
UDR
UDR
$12.8B
$325K 0.02%
8,646
– –
10 11
12
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