MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.7%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.64B
AUM Growth
+$93.8M
(+6.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
477
New
25
Increased
137
Reduced
157
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$8.41M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$4.68M |
| 3 |
Citigroup
C
|
+$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$4.39M |
| 2 |
Boeing
BA
|
+$2.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.61M |
| 4 |
Genesis Energy
GEL
|
+$1.27M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 7.21% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Global Class A
LBTYA
$3.99B
| $314K | 0.02% |
9,255
| – | – |
|
302
BorgWarner
BWA
$9.45B
| $313K | 0.02% |
6,931
-569
| -8% | -$25.7K |
|
303
ConocoPhillips
COP
$115B
| $313K | 0.02% |
6,255
-544
| -8% | -$27.2K |
|
304
iShares Core High Dividend ETF
HDV
$11.5B
| $313K | 0.02% |
3,639
+2
| +0.1% | +$172 |
|
305
Regions Financial
RF
$24.1B
| $307K | 0.02% |
20,164
+9
| +0% | +$137 |
|
306
Air Products & Chemicals
APD
$63.9B
| $305K | 0.02% |
2,019
+100
| +5% | +$15.1K |
|
307
Ameriprise Financial
AMP
$46.4B
| $302K | 0.02% |
2,036
-159
| -7% | -$23.6K |
|
|
CSRA
308
DELISTED
CSRA Inc.
CSRA
| $300K | 0.02% |
9,287
-763
| -8% | -$24.6K |
|
309
Banner Corp
BANR
$2.34B
| $299K | 0.02% |
4,880
+7
| +0.1% | +$429 |
|
310
Illinois Tool Works
ITW
$77.7B
| $299K | 0.02% |
2,018
| – | – |
|
311
Riverview Bancorp
RVSB
$106M
| $294K | 0.02% |
34,950
-1,029
| -3% | -$8.66K |
|
312
Keurig Dr Pepper
KDP
$37.5B
| $291K | 0.02% |
3,286
+95
| +3% | +$8.41K |
|
313
Hain Celestial
HAIN
$172M
| $290K | 0.02% |
7,040
-410
| -6% | -$16.9K |
|
314
Unum
UNM
$12.6B
| $290K | 0.02% |
5,674
-1,708
| -23% | -$87.3K |
|
315
Fidelity National Information Services
FIS
$36B
| $286K | 0.02% |
3,060
-675
| -18% | -$63.1K |
|
316
Openlane
KAR
$3.11B
| $284K | 0.02% |
15,725
-1,292
| -8% | -$23.3K |
|
|
LVLT
317
DELISTED
Level 3 Communications Inc
LVLT
| $283K | 0.02% |
5,314
| – | – |
|
318
Regal Rexnord
RRX
$9.45B
| $281K | 0.02% |
3,557
-292
| -8% | -$23.1K |
|
|
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
| $281K | 0.02% |
+2,474
| New | +$281K |
|
320
Cedar Fair
FUN
$2.41B
| $280K | 0.02% |
4,370
-300
| -6% | -$19.2K |
|
321
Caterpillar
CAT
$196B
| $278K | 0.02% |
2,233
+2
| +0.1% | +$249 |
|
322
Lam Research
LRCX
$134B
| $278K | 0.02% |
15,000
-750
| -5% | -$13.9K |
|
323
Wendy's
WEN
$1.89B
| $275K | 0.02% |
17,700
| – | – |
|
324
Automatic Data Processing
ADP
$121B
| $274K | 0.02% |
2,506
-46
| -2% | -$5.03K |
|
325
Reinsurance Group of America
RGA
$12.7B
| $272K | 0.02% |
1,949
-160
| -8% | -$22.3K |
|