MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.43B
AUM Growth
+$388M
(+37%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
119
Reduced
172
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$57.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$20.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
+$12.6M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$8.76M |
| 4 |
GSK
GSK
|
+$8.09M |
| 5 |
Lazard
LAZ
|
+$7.17M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.04% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
301
DELISTED
Boardwalk Pipeline Partners
BWP
| $421K | 0.03% |
23,716
-32,182
| -58% | -$571K |
|
302
AT&T
T
$208B
| $410K | 0.03% |
16,142
-497
| -3% | -$12.6K |
|
|
DNBF
303
DELISTED
DNB Financial Corp
DNBF
| $390K | 0.03% |
18,044
+374
| +2% | +$8.08K |
|
304
Heritage Commerce
HTBK
$629M
| $386K | 0.03% |
43,716
| – | – |
|
|
LO
305
DELISTED
LORILLARD INC COM STK
LO
| $383K | 0.03% |
6,083
+1,831
| +43% | +$115K |
|
306
Genpact
G
$7.47B
| $381K | 0.03% |
20,132
-119
| -0.6% | -$2.25K |
|
307
Lowe's Companies
LOW
$149B
| $368K | 0.03% |
5,344
+1,482
| +38% | +$102K |
|
|
DISCK
308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $359K | 0.03% |
10,655
+1,097
| +11% | +$37K |
|
309
APA Corp
APA
$8.03B
| $355K | 0.02% |
5,661
-1,150
| -17% | -$72.1K |
|
310
Jacobs Solutions
J
$17.3B
| $355K | 0.02% |
9,614
| – | – |
|
|
CVD
311
DELISTED
COVANCE INC.
CVD
| $355K | 0.02% |
3,423
-1,687
| -33% | -$175K |
|
312
TripAdvisor
TRIP
$2.05B
| $353K | 0.02% |
+4,726
| New | +$353K |
|
313
Elevance Health
ELV
$69.1B
| $346K | 0.02% |
2,755
| – | – |
|
314
Illinois Tool Works
ITW
$76.9B
| $346K | 0.02% |
3,655
+1,186
| +48% | +$112K |
|
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $339K | 0.02% |
+7,268
| New | +$339K |
|
|
GXP
316
DELISTED
Great Plains Energy Incorporated
GXP
| $339K | 0.02% |
11,923
-265
| -2% | -$7.54K |
|
317
Molson Coors Class B
TAP
$9.63B
| $337K | 0.02% |
4,527
-112
| -2% | -$8.34K |
|
|
WFT
318
DELISTED
Weatherford International plc
WFT
| $337K | 0.02% |
29,449
-3,838
| -12% | -$43.9K |
|
319
Invesco
IVZ
$9.9B
| $335K | 0.02% |
8,481
+3,187
| +60% | +$126K |
|
320
Alexandria Real Estate Equities
ARE
$14.4B
| $334K | 0.02% |
3,769
-113
| -3% | -$10K |
|
321
Quest Diagnostics
DGX
$20.2B
| $334K | 0.02% |
4,986
-126
| -2% | -$8.44K |
|
322
Cadence Design Systems
CDNS
$90.7B
| $332K | 0.02% |
17,486
-521
| -3% | -$9.89K |
|
|
PDCO
323
DELISTED
Patterson Companies, Inc.
PDCO
| $332K | 0.02% |
6,894
-1,015
| -13% | -$48.9K |
|
|
GNC
324
DELISTED
GNC Holdings, Inc.
GNC
| $332K | 0.02% |
7,061
-639
| -8% | -$30K |
|
325
PPL Corp
PPL
$26.4B
| $328K | 0.02% |
9,685
| – | – |
|