MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.2%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
-$289K
(-0.02%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
503
New
31
Increased
204
Reduced
158
Closed
42
Top Buys
| 1 |
Eaton
ETN
|
+$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.96M |
| 4 |
Oracle
ORCL
|
+$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$5.04M |
| 2 |
Boeing
BA
|
+$3.38M |
| 3 |
Microsoft
MSFT
|
+$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 5 |
Tyler Technologies
TYL
|
+$1.21M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.55% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$8.31B
| $410K | 0.02% |
10,801
+143
| +1% | +$5.43K |
|
277
FedEx
FDX
$54.2B
| $407K | 0.02% |
1,697
+65
| +4% | +$15.6K |
|
278
Equinix
EQIX
$77.2B
| $402K | 0.02% |
962
+15
| +2% | +$6.27K |
|
279
Liberty Broadband Class C
LBRDK
$8.69B
| $398K | 0.02% |
4,639
| – | – |
|
280
Ashland
ASH
$2.41B
| $384K | 0.02% |
5,500
-1,432
| -21% | -$100K |
|
281
Dell
DELL
$84.1B
| $381K | 0.02% |
18,568
-474
| -2% | -$9.73K |
|
282
Regions Financial
RF
$24.2B
| $380K | 0.02% |
20,471
+307
| +2% | +$5.7K |
|
|
EVHC
283
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $378K | 0.02% |
9,848
+187
| +2% | +$7.18K |
|
|
LSXMA
284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $377K | 0.02% |
12,708
| – | – |
|
|
SBNY
285
DELISTED
Signature Bank
SBNY
| $371K | 0.02% |
2,614
+27
| +1% | +$3.83K |
|
286
Aramark
ARMK
$10.1B
| $369K | 0.02% |
12,901
+320
| +3% | +$9.15K |
|
287
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $368K | 0.02% |
6,765
+361
| +6% | +$19.6K |
|
288
Antero Resources
AR
$10.2B
| $359K | 0.02% |
+18,093
| New | +$359K |
|
289
Halliburton
HAL
$19B
| $357K | 0.02% |
7,600
-400
| -5% | -$18.8K |
|
|
TCP
290
DELISTED
TC Pipelines LP
TCP
| $354K | 0.02% |
10,200
-2,200
| -18% | -$76.4K |
|
|
NFO
291
DELISTED
Invesco Insider Sentiment ETF
NFO
| $349K | 0.02% |
5,500
| – | – |
|
292
Emerson Electric
EMR
$76B
| $346K | 0.02% |
5,071
+1,937
| +62% | +$132K |
|
293
Alexandria Real Estate Equities
ARE
$14.5B
| $345K | 0.02% |
2,765
+29
| +1% | +$3.62K |
|
|
CHL
294
DELISTED
China Mobile Limited
CHL
| $344K | 0.02% |
7,515
-2,249
| -23% | -$103K |
|
295
MACOM Technology Solutions
MTSI
$9.82B
| $343K | 0.02% |
20,654
+10,766
| +109% | +$179K |
|
296
Fidelity National Information Services
FIS
$34.9B
| $340K | 0.02% |
3,530
+121
| +4% | +$11.7K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.02% |
5,190
+8
| +0.2% | +$524 |
|
298
Openlane
KAR
$3.07B
| $339K | 0.02% |
16,502
+552
| +3% | +$11.3K |
|
299
DTE Energy
DTE
$28.4B
| $336K | 0.02% |
3,786
-119
| -3% | -$10.6K |
|
300
Vodafone
VOD
$28.5B
| $332K | 0.02% |
11,922
| – | – |
|