MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.96%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.49B
AUM Growth
+$66.4M
(+4.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
521
New
53
Increased
160
Reduced
206
Closed
30
Top Buys
| 1 |
TC Energy
TRP
|
+$12.6M |
| 2 |
Macy's
M
|
+$11.1M |
| 3 |
W.W. Grainger
GWW
|
+$10.9M |
| 4 |
Intel
INTC
|
+$10.3M |
| 5 |
Cardinal Health
CAH
|
+$9.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$13.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.44M |
| 5 |
Schlumberger
SLB
|
+$8.21M |
Sector Composition
| 1 | Energy | 15.84% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 7.27% |
| 5 | Technology | 6.98% |
