MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.73%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.85B
AUM Growth
+$90.6M
(+5.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
507
New
46
Increased
187
Reduced
145
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.58M |
| 2 |
AT&T
T
|
+$5.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.03M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.02M |
| 4 |
MON
Monsanto Co
MON
|
+$950K |
| 5 |
Masco
MAS
|
+$890K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Energy | 6.97% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$78.1B
| $414K | 0.02% |
962
| – | – |
|
|
LSXMA
277
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $414K | 0.02% |
12,708
| – | – |
|
|
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
| $412K | 0.02% |
2,141
+8
| +0.4% | +$1.54K |
|
279
FedEx
FDX
$54.1B
| $410K | 0.02% |
1,806
+109
| +6% | +$24.7K |
|
280
Tesla
TSLA
$1.23T
| $397K | 0.02% |
17,355
+2,160
| +14% | +$49.4K |
|
281
LKQ Corp
LKQ
$8.4B
| $396K | 0.02% |
12,420
+1,619
| +15% | +$51.6K |
|
282
Agilent Technologies
A
$35.6B
| $394K | 0.02% |
+6,369
| New | +$394K |
|
283
Worthington Enterprises
WOR
$3.2B
| $394K | 0.02% |
15,242
-2,610
| -15% | -$67.5K |
|
284
Becton Dickinson
BDX
$54.3B
| $392K | 0.02% |
1,679
+495
| +42% | +$116K |
|
285
Antero Resources
AR
$10.3B
| $386K | 0.02% |
18,093
| – | – |
|
286
Automatic Data Processing
ADP
$120B
| $383K | 0.02% |
2,852
+64
| +2% | +$8.6K |
|
287
Fidelity National Information Services
FIS
$35.2B
| $376K | 0.02% |
3,548
+18
| +0.5% | +$1.91K |
|
288
HP
HPQ
$26.6B
| $375K | 0.02% |
16,542
+2,348
| +17% | +$53.2K |
|
289
TSMC
TSM
$1.34T
| $375K | 0.02% |
10,250
+3,121
| +44% | +$114K |
|
290
iShares MSCI South Korea ETF
EWY
$5.51B
| $371K | 0.02% |
5,476
| – | – |
|
291
Halliburton
HAL
$19.2B
| $367K | 0.02% |
8,134
+534
| +7% | +$24.1K |
|
292
Dell
DELL
$85.4B
| $365K | 0.02% |
15,361
-3,207
| -17% | -$76.2K |
|
293
Regions Financial
RF
$24.2B
| $364K | 0.02% |
20,478
+7
| +0% | +$124 |
|
294
Emerson Electric
EMR
$77B
| $361K | 0.02% |
5,227
+156
| +3% | +$10.8K |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $361K | 0.02% |
4,930
-54
| -1% | -$3.95K |
|
296
FMC
FMC
$4.74B
| $357K | 0.02% |
4,620
+294
| +7% | +$22.7K |
|
|
RPAI
297
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $356K | 0.02% |
27,824
| – | – |
|
|
NFO
298
DELISTED
Invesco Insider Sentiment ETF
NFO
| $355K | 0.02% |
5,500
| – | – |
|
299
AerCap
AER
$22B
| $353K | 0.02% |
6,514
| – | – |
|
300
Target
TGT
$41.4B
| $352K | 0.02% |
4,630
-78
| -2% | -$5.93K |
|