MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.04B
AUM Growth
+$47.3M
(+4.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
434
New
31
Increased
148
Reduced
164
Closed
36
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$9.43M |
| 3 |
Occidental Petroleum
OXY
|
+$8.84M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$8.27M |
| 5 |
Amgen
AMGN
|
+$6.63M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$11.5M |
| 3 |
Kinder Morgan
KMI
|
+$9.96M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$9.86M |
| 5 |
Wells Fargo
WFC
|
+$4.54M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Watsco
WSO
$16.6B
| $236K | 0.02% |
2,300
| – | – |
|
327
Greif
GEF
$3.57B
| $234K | 0.02% |
4,285
+285
| +7% | +$15.6K |
|
|
DD
328
DELISTED
Du Pont De Nemours E I
DD
| $233K | 0.02% |
3,742
-15,538
| -81% | -$967K |
|
329
DuPont de Nemours
DD
$32.6B
| $232K | 0.02% |
2,231
-7,806
| -78% | -$812K |
|
|
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $232K | 0.02% |
2,666
-124
| -4% | -$10.8K |
|
331
TotalEnergies
TTE
$133B
| $231K | 0.02% |
3,202
+92
| +3% | +$6.64K |
|
332
Newmont
NEM
$83.2B
| $227K | 0.02% |
8,933
-2,930
| -25% | -$74.5K |
|
333
Thermo Fisher Scientific
TMO
$184B
| $227K | 0.02% |
1,925
| – | – |
|
334
Hancock Whitney
HWC
$5.33B
| $225K | 0.02% |
+6,382
| New | +$225K |
|
335
Blackrock
BLK
$171B
| $224K | 0.02% |
+700
| New | +$224K |
|
|
POT
336
DELISTED
Potash Corp Of Saskatchewan
POT
| $223K | 0.02% |
5,870
-6,204
| -51% | -$236K |
|
337
Invesco
IVZ
$9.81B
| $221K | 0.02% |
+5,859
| New | +$221K |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $217K | 0.02% |
8,837
+585
| +7% | +$14.4K |
|
339
Range Resources
RRC
$8.11B
| $217K | 0.02% |
2,499
+73
| +3% | +$6.34K |
|
340
Illinois Tool Works
ITW
$77.7B
| $216K | 0.02% |
2,469
-642
| -21% | -$56.2K |
|
|
APC
341
DELISTED
Anadarko Petroleum
APC
| $214K | 0.02% |
1,953
-1,579
| -45% | -$173K |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $212K | 0.02% |
3,703
+357
| +11% | +$20.4K |
|
|
ENH
343
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $210K | 0.02% |
4,073
+267
| +7% | +$13.8K |
|
|
ESL
344
DELISTED
Esterline Technologies
ESL
| $207K | 0.02% |
+1,800
| New | +$207K |
|
|
ISBC
345
DELISTED
Investors Bancorp, Inc.
ISBC
| $205K | 0.02% |
+18,559
| New | +$205K |
|
346
Capital One
COF
$141B
| $204K | 0.02% |
+2,470
| New | +$204K |
|
347
FedEx
FDX
$53.1B
| $203K | 0.02% |
1,340
-303
| -18% | -$45.9K |
|
348
Sanofi
SNY
$114B
| $203K | 0.02% |
+3,821
| New | +$203K |
|
349
AptarGroup
ATR
$9.11B
| $201K | 0.02% |
+3,000
| New | +$201K |
|
350
Advance Auto Parts
AAP
$3.66B
| $200K | 0.02% |
+1,485
| New | +$200K |
|