MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.2%
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
-$289K
(-0.02%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
503
New
31
Increased
204
Reduced
158
Closed
42
Top Buys
| 1 |
Eaton
ETN
|
+$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.96M |
| 4 |
Oracle
ORCL
|
+$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$5.04M |
| 2 |
Boeing
BA
|
+$3.38M |
| 3 |
Microsoft
MSFT
|
+$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 5 |
Tyler Technologies
TYL
|
+$1.21M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.55% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AerCap
AER
$21.8B
| $330K | 0.02% |
6,514
+77
| +1% | +$3.9K |
|
302
PPL Corp
PPL
$26.7B
| $328K | 0.02% |
11,590
+515
| +5% | +$14.6K |
|
303
Target
TGT
$40.9B
| $327K | 0.02% |
4,708
+128
| +3% | +$8.89K |
|
304
Riverview Bancorp
RVSB
$102M
| $326K | 0.02% |
34,950
| – | – |
|
305
Dover
DOV
$23.7B
| $324K | 0.02% |
4,089
+59
| +1% | +$4.68K |
|
|
RPAI
306
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $324K | 0.02% |
27,824
| – | – |
|
307
Pinnacle West Capital
PNW
$10.5B
| $321K | 0.02% |
4,027
+49
| +1% | +$3.91K |
|
|
PACW
308
DELISTED
PacWest Bancorp
PACW
| $321K | 0.02% |
6,482
+74
| +1% | +$3.67K |
|
309
Automatic Data Processing
ADP
$119B
| $316K | 0.02% |
2,788
-160
| -5% | -$18.1K |
|
310
BorgWarner
BWA
$9.46B
| $315K | 0.02% |
7,114
+84
| +1% | +$3.72K |
|
311
Reinsurance Group of America
RGA
$12.7B
| $314K | 0.02% |
2,036
+59
| +3% | +$9.1K |
|
312
Edison International
EIX
$21.6B
| $313K | 0.02% |
4,913
-452
| -8% | -$28.8K |
|
313
TSMC
TSM
$1.35T
| $312K | 0.02% |
7,129
+805
| +13% | +$35.2K |
|
314
HP
HPQ
$26.1B
| $311K | 0.02% |
14,194
+23
| +0.2% | +$504 |
|
315
Wendy's
WEN
$1.84B
| $311K | 0.02% |
17,700
| – | – |
|
|
BKI
316
DELISTED
Black Knight, Inc. Common Stock
BKI
| $311K | 0.02% |
6,607
-252
| -4% | -$11.9K |
|
317
Ameriprise Financial
AMP
$46.9B
| $309K | 0.02% |
2,090
+24
| +1% | +$3.55K |
|
318
Lam Research
LRCX
$148B
| $306K | 0.02% |
15,070
+50
| +0.3% | +$1.02K |
|
319
Vanguard Value ETF
VTV
$145B
| $304K | 0.02% |
2,950
+415
| +16% | +$42.8K |
|
|
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
| $303K | 0.02% |
5,475
+68
| +1% | +$3.76K |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $301K | 0.02% |
4,984
+156
| +3% | +$9.42K |
|
322
Dollar Tree
DLTR
$19.9B
| $297K | 0.02% |
3,128
+1,108
| +55% | +$105K |
|
323
Jacobs Solutions
J
$17.5B
| $297K | 0.02% |
+6,063
| New | +$297K |
|
324
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $295K | 0.02% |
2,276
+213
| +10% | +$27.6K |
|
325
iShares Core High Dividend ETF
HDV
$11.6B
| $293K | 0.02% |
3,472
-225
| -6% | -$19K |
|