MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.43%
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
-$2.71M
(-0.26%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
440
New
42
Increased
150
Reduced
136
Closed
42
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.7M |
| 2 |
RTX Corp
RTX
|
+$9.36M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.79M |
| 4 |
DigitalBridge
DBRG
|
+$7.63M |
| 5 |
MPLX
MPLX
|
+$5.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$17M |
| 2 |
Archer Daniels Midland
ADM
|
+$12.9M |
| 3 |
Wells Fargo
WFC
|
+$10.1M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$9.31M |
| 5 |
Lazard
LAZ
|
+$4.37M |
Sector Composition
| 1 | Energy | 25.59% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.76% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$7.75B
| $237K | 0.02% |
3,966
-921
| -19% | -$55K |
|
327
Newell Brands
NWL
$2.61B
| $237K | 0.02% |
6,885
-1,002
| -13% | -$34.5K |
|
328
UDR
UDR
$12.9B
| $236K | 0.02% |
8,646
| – | – |
|
329
AMC Networks
AMCX
$336M
| $232K | 0.02% |
3,966
-302
| -7% | -$17.7K |
|
330
Capital One
COF
$142B
| $231K | 0.02% |
2,835
+365
| +15% | +$29.7K |
|
331
Ameriprise Financial
AMP
$46.5B
| $230K | 0.02% |
1,861
-1,431
| -43% | -$177K |
|
332
Amdocs
DOX
$9.43B
| $226K | 0.02% |
4,935
-685
| -12% | -$31.4K |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $222K | 0.02% |
3,372
-331
| -9% | -$21.8K |
|
334
Alerian MLP ETF
AMLP
$10.5B
| $219K | 0.02% |
+2,285
| New | +$219K |
|
335
Dover
DOV
$24B
| $219K | 0.02% |
3,370
-502
| -13% | -$32.6K |
|
336
Dominion Energy
D
$50.2B
| $218K | 0.02% |
+3,159
| New | +$218K |
|
|
NSH
337
DELISTED
NuStar GP Holdings LLC
NSH
| $216K | 0.02% |
+4,959
| New | +$216K |
|
|
TCF
338
DELISTED
TCF Financial Corporation
TCF
| $216K | 0.02% |
13,928
-2,084
| -13% | -$32.3K |
|
339
Centrus Energy
LEU
$3.97B
| $214K | 0.02% |
+20,924
| New | +$214K |
|
340
American Eagle Outfitters
AEO
$3.12B
| $213K | 0.02% |
14,690
-6,473
| -31% | -$93.9K |
|
341
Clean Harbors
CLH
$12.7B
| $211K | 0.02% |
3,918
-586
| -13% | -$31.6K |
|
|
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $211K | 0.02% |
2,666
| – | – |
|
343
ATI
ATI
$10.3B
| $210K | 0.02% |
5,666
-589
| -9% | -$21.8K |
|
|
ISBC
344
DELISTED
Investors Bancorp, Inc.
ISBC
| $210K | 0.02% |
20,692
+2,133
| +11% | +$21.6K |
|
345
Invesco
IVZ
$9.91B
| $209K | 0.02% |
5,294
-565
| -10% | -$22.3K |
|
346
Brixmor Property Group
BRX
$8.52B
| $208K | 0.02% |
+9,359
| New | +$208K |
|
347
Illinois Tool Works
ITW
$76.4B
| $208K | 0.02% |
2,469
| – | – |
|
348
Automatic Data Processing
ADP
$120B
| $206K | 0.02% |
+2,818
| New | +$206K |
|
349
Palo Alto Networks
PANW
$132B
| $206K | 0.02% |
12,618
-231,204
| -95% | -$3.77M |
|
350
TotalEnergies
TTE
$134B
| $206K | 0.02% |
3,202
| – | – |
|