MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.04B
AUM Growth
+$47.3M
(+4.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
434
New
31
Increased
148
Reduced
164
Closed
36
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$9.43M |
| 3 |
Occidental Petroleum
OXY
|
+$8.84M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$8.27M |
| 5 |
Amgen
AMGN
|
+$6.63M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$11.5M |
| 3 |
Kinder Morgan
KMI
|
+$9.96M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$9.86M |
| 5 |
Wells Fargo
WFC
|
+$4.54M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fossil Group
FOSL
$159M
| $277K | 0.03% |
2,651
| – | – |
|
302
Regal Rexnord
RRX
$9.45B
| $269K | 0.03% |
3,429
+226
| +7% | +$17.7K |
|
303
Xylem
XYL
$33.5B
| $268K | 0.03% |
6,857
+389
| +6% | +$15.2K |
|
304
American Express
AXP
$226B
| $263K | 0.03% |
2,774
-20
| -0.7% | -$1.9K |
|
305
Golar LNG
GLNG
$4.23B
| $263K | 0.03% |
4,381
-42,064
| -91% | -$2.53M |
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| $263K | 0.03% |
2,176
| – | – |
|
307
AMC Networks
AMCX
$336M
| $262K | 0.03% |
4,268
+37
| +0.9% | +$2.27K |
|
308
Charles River Laboratories
CRL
$7.75B
| $262K | 0.03% |
4,887
+583
| +14% | +$31.3K |
|
|
STRZA
309
DELISTED
Starz - Series A
STRZA
| $262K | 0.03% |
8,793
| – | – |
|
|
TCF
310
DELISTED
TCF Financial Corporation
TCF
| $262K | 0.03% |
16,012
+1,058
| +7% | +$17.3K |
|
311
Sally Beauty Holdings
SBH
$1.45B
| $261K | 0.03% |
10,395
+1,978
| +24% | +$49.7K |
|
312
Amdocs
DOX
$9.43B
| $260K | 0.03% |
5,620
| – | – |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| $259K | 0.02% |
2,808
-1,035
| -27% | -$95.5K |
|
|
PRE
314
DELISTED
PARTNERRE LTD
PRE
| $259K | 0.02% |
2,375
+156
| +7% | +$17K |
|
315
SAP
SAP
$316B
| $258K | 0.02% |
3,347
+623
| +23% | +$48K |
|
316
Nice
NICE
$8.85B
| $255K | 0.02% |
6,251
-2,216
| -26% | -$90.4K |
|
|
NFX
317
DELISTED
Newfield Exploration
NFX
| $255K | 0.02% |
5,773
-1,353
| -19% | -$59.8K |
|
318
Zions Bancorporation
ZION
$8.4B
| $254K | 0.02% |
8,630
+508
| +6% | +$15K |
|
319
Walmart
WMT
$816B
| $252K | 0.02% |
10,074
-591
| -6% | -$14.8K |
|
320
UDR
UDR
$12.9B
| $248K | 0.02% |
8,646
| – | – |
|
321
Newell Brands
NWL
$2.61B
| $244K | 0.02% |
7,887
+691
| +10% | +$21.4K |
|
322
Dentsply Sirona
XRAY
$2.77B
| $244K | 0.02% |
5,144
+338
| +7% | +$16K |
|
|
SCG
323
DELISTED
Scana
SCG
| $244K | 0.02% |
4,529
+299
| +7% | +$16.1K |
|
324
American Eagle Outfitters
AEO
$3.12B
| $237K | 0.02% |
21,163
+2,811
| +15% | +$31.5K |
|
325
Spirit AeroSystems
SPR
$4.8B
| $236K | 0.02% |
+7,000
| New | +$236K |
|