MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.81%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
502
New
26
Increased
138
Reduced
252
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
+$5.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 3 |
AT&T
T
|
+$3.61M |
| 4 |
Comerica
CMA
|
+$2.12M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.54M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.98M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.65M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.94M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 6.99% |
| 4 | Energy | 6.58% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$41.3B
| $414K | 0.02% |
4,699
+69
| +1% | +$6.08K |
|
277
Equinix
EQIX
$76.4B
| $411K | 0.02% |
949
-13
| -1% | -$5.63K |
|
278
TSMC
TSM
$1.35T
| $411K | 0.02% |
9,302
-948
| -9% | -$41.9K |
|
279
Automatic Data Processing
ADP
$118B
| $410K | 0.02% |
2,720
-132
| -5% | -$19.9K |
|
280
Emerson Electric
EMR
$75.2B
| $409K | 0.02% |
5,347
+120
| +2% | +$9.18K |
|
|
STL
281
DELISTED
Sterling Bancorp
STL
| $409K | 0.02% |
18,612
+4,917
| +36% | +$108K |
|
|
LSXMA
282
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $399K | 0.02% |
12,708
| – | – |
|
283
Dell
DELL
$84.2B
| $397K | 0.02% |
14,570
-791
| -5% | -$21.6K |
|
284
Vanguard Value ETF
VTV
$144B
| $394K | 0.02% |
3,559
+650
| +22% | +$72K |
|
285
Liberty Broadband Class C
LBRDK
$8.67B
| $391K | 0.02% |
4,639
| – | – |
|
286
Worthington Enterprises
WOR
$3.22B
| $387K | 0.02% |
14,496
-746
| -5% | -$19.9K |
|
287
LKQ Corp
LKQ
$8.26B
| $386K | 0.02% |
12,175
-245
| -2% | -$7.77K |
|
288
Fidelity National Information Services
FIS
$34.7B
| $383K | 0.02% |
3,513
-35
| -1% | -$3.82K |
|
289
Yum China
YUMC
$16.2B
| $381K | 0.02% |
10,860
-74
| -0.7% | -$2.6K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $378K | 0.02% |
5,188
-2
| -0% | -$146 |
|
291
HP
HPQ
$26.5B
| $369K | 0.02% |
14,310
-2,232
| -13% | -$57.6K |
|
292
AerCap
AER
$21.7B
| $368K | 0.02% |
6,394
-120
| -2% | -$6.91K |
|
|
NFO
293
DELISTED
Invesco Insider Sentiment ETF
NFO
| $367K | 0.02% |
5,500
| – | – |
|
294
Openlane
KAR
$3.12B
| $363K | 0.02% |
16,066
-436
| -3% | -$9.85K |
|
295
Kimberly-Clark
KMB
$42.5B
| $360K | 0.02% |
3,171
-35
| -1% | -$3.97K |
|
296
Jacobs Solutions
J
$17.3B
| $355K | 0.02% |
5,605
-320
| -5% | -$20.3K |
|
297
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $354K | 0.02% |
2,540
+264
| +12% | +$36.8K |
|
298
Vanguard Dividend Appreciation ETF
VIG
$97B
| $351K | 0.02% |
3,170
-964
| -23% | -$107K |
|
299
Regions Financial
RF
$24.1B
| $348K | 0.02% |
18,970
-1,508
| -7% | -$27.7K |
|
300
Elevance Health
ELV
$69.1B
| $344K | 0.02% |
1,255
-22
| -2% | -$6.03K |
|