MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.43%
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
-$2.71M
(-0.26%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
440
New
42
Increased
150
Reduced
136
Closed
42
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.7M |
| 2 |
RTX Corp
RTX
|
+$9.36M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.79M |
| 4 |
DigitalBridge
DBRG
|
+$7.63M |
| 5 |
MPLX
MPLX
|
+$5.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$17M |
| 2 |
Archer Daniels Midland
ADM
|
+$12.9M |
| 3 |
Wells Fargo
WFC
|
+$10.1M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$9.31M |
| 5 |
Lazard
LAZ
|
+$4.37M |
Sector Composition
| 1 | Energy | 25.59% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.76% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
301
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $266K | 0.03% |
5,186
+12
| +0.2% | +$616 |
|
302
Golar LNG
GLNG
$4.23B
| $265K | 0.03% |
3,985
-396
| -9% | -$26.3K |
|
303
Hanover Insurance
THG
$6.41B
| $265K | 0.03% |
+4,321
| New | +$265K |
|
304
Allstate
ALL
$52.7B
| $262K | 0.03% |
4,277
-1,063
| -20% | -$65.1K |
|
305
Emerson Electric
EMR
$74.3B
| $259K | 0.03% |
4,132
-377
| -8% | -$23.6K |
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| $259K | 0.03% |
2,176
| – | – |
|
307
Sally Beauty Holdings
SBH
$1.45B
| $258K | 0.02% |
9,439
-956
| -9% | -$26.1K |
|
308
Zions Bancorporation
ZION
$8.4B
| $257K | 0.02% |
8,833
+203
| +2% | +$5.91K |
|
|
LO
309
DELISTED
LORILLARD INC COM STK
LO
| $255K | 0.02% |
+4,252
| New | +$255K |
|
310
Kimberly-Clark
KMB
$43.5B
| $253K | 0.02% |
2,451
-327
| -12% | -$33.8K |
|
311
Portland General Electric
POR
$4.64B
| $253K | 0.02% |
7,874
-1,123
| -12% | -$36.1K |
|
|
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
| $253K | 0.02% |
6,942
-1,571
| -18% | -$57.3K |
|
313
Xcel Energy
XEL
$42.6B
| $251K | 0.02% |
8,273
-1,235
| -13% | -$37.5K |
|
314
Edison International
EIX
$21.1B
| $249K | 0.02% |
4,450
-1,030
| -19% | -$57.6K |
|
315
Fossil Group
FOSL
$159M
| $249K | 0.02% |
2,651
| – | – |
|
316
Eversource Energy
ES
$23.7B
| $247K | 0.02% |
+5,575
| New | +$247K |
|
317
Host Hotels & Resorts
HST
$12B
| $247K | 0.02% |
11,592
-1,687
| -13% | -$35.9K |
|
318
Thermo Fisher Scientific
TMO
$182B
| $247K | 0.02% |
2,026
+101
| +5% | +$12.3K |
|
319
DuPont de Nemours
DD
$32.1B
| $246K | 0.02% |
2,330
+99
| +4% | +$10.5K |
|
320
Unum
UNM
$12.5B
| $246K | 0.02% |
+7,144
| New | +$246K |
|
|
DD
321
DELISTED
Du Pont De Nemours E I
DD
| $245K | 0.02% |
3,595
-147
| -4% | -$10K |
|
|
ENH
322
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $245K | 0.02% |
4,444
+371
| +9% | +$20.5K |
|
|
CVC
323
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $245K | 0.02% |
14,000
-2,399
| -15% | -$42K |
|
324
SAP
SAP
$316B
| $242K | 0.02% |
3,347
| – | – |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $241K | 0.02% |
1,224
-178
| -13% | -$35K |
|