MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.73%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.85B
AUM Growth
+$90.6M
(+5.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
507
New
46
Increased
187
Reduced
145
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.58M |
| 2 |
AT&T
T
|
+$5.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.03M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.02M |
| 4 |
MON
Monsanto Co
MON
|
+$950K |
| 5 |
Masco
MAS
|
+$890K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Energy | 6.97% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Broadband Class C
LBRDK
$8.67B
| $351K | 0.02% |
4,639
| – | – |
|
302
Alexandria Real Estate Equities
ARE
$14.3B
| $348K | 0.02% |
2,760
-5
| -0.2% | -$630 |
|
303
Affiliated Managers Group
AMG
$6.6B
| $347K | 0.02% |
2,337
+8
| +0.3% | +$1.19K |
|
304
Openlane
KAR
$3.12B
| $342K | 0.02% |
16,502
| – | – |
|
|
SHLX
305
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $341K | 0.02% |
15,383
-10,879
| -41% | -$241K |
|
306
WEC Energy
WEC
$35.2B
| $340K | 0.02% |
5,266
+1,547
| +42% | +$99.9K |
|
307
Kimberly-Clark
KMB
$42.5B
| $338K | 0.02% |
3,206
+593
| +23% | +$62.5K |
|
|
SBNY
308
DELISTED
Signature Bank
SBNY
| $334K | 0.02% |
2,614
| – | – |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $333K | 0.02% |
1,152
| – | – |
|
|
NBL
310
DELISTED
Noble Energy, Inc.
NBL
| $328K | 0.02% |
9,289
-14,614
| -61% | -$516K |
|
311
Kraft Heinz
KHC
$31.5B
| $325K | 0.02% |
+5,172
| New | +$325K |
|
312
PPL Corp
PPL
$26.5B
| $325K | 0.02% |
11,397
-193
| -2% | -$5.5K |
|
313
Pinnacle West Capital
PNW
$10.6B
| $324K | 0.02% |
4,027
| – | – |
|
|
STL
314
DELISTED
Sterling Bancorp
STL
| $322K | 0.02% |
+13,695
| New | +$322K |
|
|
PACW
315
DELISTED
PacWest Bancorp
PACW
| $320K | 0.02% |
6,482
| – | – |
|
316
Ameriprise Financial
AMP
$46.4B
| $316K | 0.02% |
2,258
+168
| +8% | +$23.5K |
|
317
Edison International
EIX
$21.4B
| $313K | 0.02% |
4,948
+35
| +0.7% | +$2.21K |
|
318
Jacobs Solutions
J
$17.3B
| $311K | 0.02% |
5,925
-138
| -2% | -$7.24K |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.02% |
5,190
| – | – |
|
320
Vanguard Small-Cap Value ETF
VBR
$32B
| $309K | 0.02% |
2,276
| – | – |
|
321
Treehouse Foods
THS
$886M
| $307K | 0.02% |
+5,847
| New | +$307K |
|
322
Elevance Health
ELV
$69.1B
| $304K | 0.02% |
1,277
+11
| +0.9% | +$2.62K |
|
323
PTC
PTC
$24.8B
| $304K | 0.02% |
3,245
| – | – |
|
324
Wendy's
WEN
$1.88B
| $304K | 0.02% |
17,700
| – | – |
|
325
Vanguard Value ETF
VTV
$146B
| $302K | 0.02% |
2,909
-41
| -1% | -$4.26K |
|