MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.09%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.37B
AUM Growth
+$48.6M
(+3.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
481
New
32
Increased
105
Reduced
212
Closed
39
Top Buys
| 1 |
Altria Group
MO
|
+$6.24M |
| 2 |
Fidelity National Financial
FNF
|
+$6.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 4 |
Marathon Petroleum
MPC
|
+$5.14M |
| 5 |
Qualcomm
QCOM
|
+$3.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.4M |
| 2 |
Bank of America
BAC
|
+$3.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.26M |
| 5 |
PepsiCo
PEP
|
+$2.26M |
Sector Composition
| 1 | Energy | 8.96% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 7.44% |
| 4 | Financials | 7.22% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$292B
| $372K | 0.03% |
8,967
-2,302
| -20% | -$95.5K |
|
277
Affiliated Managers Group
AMG
$6.59B
| $367K | 0.03% |
2,525
-400
| -14% | -$58.1K |
|
278
ConocoPhillips
COP
$115B
| $366K | 0.03% |
7,295
-1,707
| -19% | -$85.6K |
|
279
Dell
DELL
$82B
| $358K | 0.03% |
23,236
-12,867
| -36% | -$198K |
|
|
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
| $357K | 0.03% |
6,327
+992
| +19% | +$56K |
|
281
Zions Bancorporation
ZION
$8.4B
| $354K | 0.03% |
8,223
-3,718
| -31% | -$160K |
|
282
iShares Global Tech ETF
IXN
$5.79B
| $352K | 0.03% |
19,200
| – | – |
|
283
Equinix
EQIX
$74.9B
| $351K | 0.03% |
982
| – | – |
|
284
Financial Select Sector SPDR Fund
XLF
$54.1B
| $350K | 0.03% |
15,070
+4,517
| +43% | +$105K |
|
|
TIVO
285
DELISTED
Tivo Inc
TIVO
| $350K | 0.03% |
+16,760
| New | +$350K |
|
286
iShares MSCI South Korea ETF
EWY
$5.26B
| $347K | 0.03% |
6,527
| – | – |
|
287
PRA Group
PRAA
$672M
| $344K | 0.03% |
8,800
-100
| -1% | -$3.91K |
|
288
Liberty Broadband Class C
LBRDK
$8.68B
| $341K | 0.02% |
4,606
| – | – |
|
289
Alexandria Real Estate Equities
ARE
$14.3B
| $340K | 0.02% |
3,063
-1
| -0% | -$111 |
|
290
Air Products & Chemicals
APD
$63.9B
| $339K | 0.02% |
2,358
-248
| -10% | -$35.7K |
|
291
Pinnacle West Capital
PNW
$10.5B
| $337K | 0.02% |
4,325
+787
| +22% | +$61.3K |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $337K | 0.02% |
4,837
-529
| -10% | -$36.9K |
|
|
STL
293
DELISTED
Sterling Bancorp
STL
| $333K | 0.02% |
14,218
| – | – |
|
294
M&T Bank
MTB
$31.1B
| $331K | 0.02% |
2,117
+1
| +0% | +$156 |
|
295
Unum
UNM
$12.6B
| $331K | 0.02% |
7,544
-4
| -0.1% | -$176 |
|
296
DigitalBridge
DBRG
$2.05B
| $324K | 0.02% |
5,434
-1,904
| -26% | -$114K |
|
|
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $319K | 0.02% |
5,862
-1,964
| -25% | -$107K |
|
298
Walmart
WMT
$816B
| $317K | 0.02% |
13,740
+795
| +6% | +$18.3K |
|
299
Yum China
YUMC
$16.3B
| $316K | 0.02% |
+12,097
| New | +$316K |
|
300
Heritage Commerce
HTBK
$633M
| $315K | 0.02% |
21,858
-21,858
| -50% | -$315K |
|