MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.43B
AUM Growth
+$388M
(+37%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
119
Reduced
172
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$57.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$20.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
+$12.6M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$8.76M |
| 4 |
GSK
GSK
|
+$8.09M |
| 5 |
Lazard
LAZ
|
+$7.17M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.04% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $325K | 0.02% |
+5,510
| New | +$325K |
|
327
Fifth Third Bancorp
FITB
$30.1B
| $320K | 0.02% |
15,693
-473
| -3% | -$9.65K |
|
|
NFO
328
DELISTED
Invesco Insider Sentiment ETF
NFO
| $319K | 0.02% |
+6,500
| New | +$319K |
|
329
Liberty Media Series A
FWONA
$23.1B
| $318K | 0.02% |
13,407
-4,303
| -24% | -$102K |
|
330
Kroger
KR
$44.7B
| $312K | 0.02% |
9,722
-1,450
| -13% | -$46.5K |
|
331
LPL Financial
LPLA
$27.2B
| $312K | 0.02% |
7,000
| – | – |
|
332
Zions Bancorporation
ZION
$8.42B
| $312K | 0.02% |
10,951
+2,118
| +24% | +$60.3K |
|
333
American Express
AXP
$226B
| $308K | 0.02% |
3,315
-200
| -6% | -$18.6K |
|
334
Microchip Technology
MCHP
$35.2B
| $306K | 0.02% |
13,574
+168
| +1% | +$3.79K |
|
335
Spirit AeroSystems
SPR
$4.82B
| $301K | 0.02% |
7,000
| – | – |
|
336
Hanover Insurance
THG
$6.36B
| $300K | 0.02% |
4,203
-118
| -3% | -$8.42K |
|
337
Vanguard Mid-Cap ETF
VO
$87.4B
| $297K | 0.02% |
+2,403
| New | +$297K |
|
338
Annaly Capital Management
NLY
$14.2B
| $296K | 0.02% |
6,854
-3,000
| -30% | -$130K |
|
339
Fidelity National Information Services
FIS
$36B
| $295K | 0.02% |
4,739
-164
| -3% | -$10.2K |
|
340
iShares MSCI ACWI ETF
ACWI
$22.3B
| $293K | 0.02% |
+5,000
| New | +$293K |
|
341
Fossil Group
FOSL
$160M
| $292K | 0.02% |
2,637
-14
| -0.5% | -$1.55K |
|
|
STI
342
DELISTED
SunTrust Banks, Inc.
STI
| $291K | 0.02% |
6,947
-1,000
| -13% | -$41.9K |
|
|
CVC
343
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $289K | 0.02% |
14,000
| – | – |
|
|
CFN
344
DELISTED
CAREFUSION CORPORATION
CFN
| $289K | 0.02% |
4,876
-2,226
| -31% | -$132K |
|
345
Portland General Electric
POR
$4.61B
| $288K | 0.02% |
7,616
-258
| -3% | -$9.76K |
|
346
Vanguard Growth ETF
VUG
$188B
| $288K | 0.02% |
+2,757
| New | +$288K |
|
347
Equinix
EQIX
$74.9B
| $287K | 0.02% |
+1,266
| New | +$287K |
|
348
Xcel Energy
XEL
$42.4B
| $287K | 0.02% |
7,996
-277
| -3% | -$9.94K |
|
349
Edison International
EIX
$20.5B
| $284K | 0.02% |
4,331
-119
| -3% | -$7.8K |
|
350
iShares Global Tech ETF
IXN
$5.79B
| $283K | 0.02% |
+17,904
| New | +$283K |
|