MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
+$113M
(+6.9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
491
New
49
Increased
190
Reduced
143
Closed
19
Top Buys
| 1 |
BP
BP
|
+$4.88M |
| 2 |
Sherwin-Williams
SHW
|
+$4.84M |
| 3 |
Genesis Energy
GEL
|
+$2.91M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$2.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$7.12M |
| 2 |
GE Aerospace
GE
|
+$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 4 |
Exxon Mobil
XOM
|
+$3.95M |
| 5 |
Diageo
DEO
|
+$1.98M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 7.35% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFO
301
DELISTED
Invesco Insider Sentiment ETF
NFO
| $341K | 0.02% |
5,500
| – | – |
|
302
iShares Biotechnology ETF
IBB
$5.64B
| $340K | 0.02% |
3,186
+78
| +3% | +$8.32K |
|
303
AerCap
AER
$21.7B
| $339K | 0.02% |
6,437
+90
| +1% | +$4.74K |
|
304
Edison International
EIX
$21.4B
| $339K | 0.02% |
5,365
+49
| +0.9% | +$3.1K |
|
305
Pinnacle West Capital
PNW
$10.5B
| $339K | 0.02% |
3,978
+52
| +1% | +$4.43K |
|
306
Caterpillar
CAT
$198B
| $334K | 0.02% |
2,122
-111
| -5% | -$17.5K |
|
|
EVHC
307
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $334K | 0.02% |
9,661
+4,134
| +75% | +$143K |
|
308
iShares Core High Dividend ETF
HDV
$11.6B
| $333K | 0.02% |
3,697
+58
| +2% | +$5.22K |
|
309
Liberty Global Class A
LBTYA
$3.93B
| $332K | 0.02% |
9,255
| – | – |
|
310
Dover
DOV
$24.1B
| $329K | 0.02% |
4,030
-501
| -11% | -$40.9K |
|
311
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $329K | 0.02% |
5,475
-1,468
| -21% | -$88.2K |
|
|
AET
312
DELISTED
Aetna Inc
AET
| $329K | 0.02% |
1,823
-769
| -30% | -$139K |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $327K | 0.02% |
1,397
+20
| +1% | +$4.68K |
|
|
PACW
314
DELISTED
PacWest Bancorp
PACW
| $323K | 0.02% |
+6,408
| New | +$323K |
|
315
MACOM Technology Solutions
MTSI
$9.81B
| $322K | 0.02% |
9,888
+4,144
| +72% | +$135K |
|
316
Fidelity National Information Services
FIS
$34.7B
| $321K | 0.02% |
3,409
+349
| +11% | +$32.9K |
|
317
BorgWarner
BWA
$9.34B
| $316K | 0.02% |
7,030
+99
| +1% | +$4.45K |
|
318
Unum
UNM
$12.6B
| $315K | 0.02% |
5,746
+72
| +1% | +$3.95K |
|
319
Keurig Dr Pepper
KDP
$37.3B
| $309K | 0.02% |
3,180
-106
| -3% | -$10.3K |
|
320
Reinsurance Group of America
RGA
$12.7B
| $308K | 0.02% |
1,977
+28
| +1% | +$4.36K |
|
321
Openlane
KAR
$3.12B
| $305K | 0.02% |
15,950
+225
| +1% | +$4.3K |
|
322
Riverview Bancorp
RVSB
$101M
| $303K | 0.02% |
34,950
| – | – |
|
323
VF Corp
VFC
$5.85B
| $303K | 0.02% |
4,354
| – | – |
|
|
BKI
324
DELISTED
Black Knight, Inc. Common Stock
BKI
| $303K | 0.02% |
+6,859
| New | +$303K |
|
325
Hain Celestial
HAIN
$176M
| $302K | 0.02% |
7,126
+86
| +1% | +$3.65K |
|