MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.96%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.49B
AUM Growth
+$66.4M
(+4.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
521
New
53
Increased
160
Reduced
206
Closed
30
Top Buys
| 1 |
TC Energy
TRP
|
+$12.6M |
| 2 |
Macy's
M
|
+$11.1M |
| 3 |
W.W. Grainger
GWW
|
+$10.9M |
| 4 |
Intel
INTC
|
+$10.3M |
| 5 |
Cardinal Health
CAH
|
+$9.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$13.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.44M |
| 5 |
Schlumberger
SLB
|
+$8.21M |
Sector Composition
| 1 | Energy | 15.84% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 7.27% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$69.1B
| $364K | 0.02% |
2,355
-400
| -15% | -$61.8K |
|
|
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
| $361K | 0.02% |
5,284
+1,730
| +49% | +$118K |
|
328
MasTec
MTZ
$15B
| $357K | 0.02% |
18,480
-193
| -1% | -$3.73K |
|
|
AET
329
DELISTED
Aetna Inc
AET
| $357K | 0.02% |
3,351
-39,162
| -92% | -$4.17M |
|
330
Cadence Design Systems
CDNS
$92.2B
| $356K | 0.02% |
19,295
+1,809
| +10% | +$33.4K |
|
331
Liberty Media Series A
FWONA
$22.4B
| $347K | 0.02% |
13,407
| – | – |
|
|
GNC
332
DELISTED
GNC Holdings, Inc.
GNC
| $346K | 0.02% |
7,061
| – | – |
|
333
Clearway Energy Class C
CWEN
$3.35B
| $343K | 0.02% |
+13,508
| New | +$343K |
|
334
APA Corp
APA
$8.33B
| $342K | 0.02% |
5,661
| – | – |
|
335
Invesco
IVZ
$9.88B
| $337K | 0.02% |
8,481
| – | – |
|
336
Southern Company
SO
$101B
| $331K | 0.02% |
7,476
-1,656
| -18% | -$73.3K |
|
337
Enovis
ENOV
$1.74B
| $327K | 0.02% |
+3,983
| New | +$327K |
|
338
Microchip Technology
MCHP
$34.9B
| $327K | 0.02% |
13,380
-194
| -1% | -$4.74K |
|
339
Molson Coors Class B
TAP
$9.7B
| $324K | 0.02% |
4,351
-176
| -4% | -$13.1K |
|
340
Cencora
COR
$57.4B
| $322K | 0.02% |
2,836
-28
| -1% | -$3.18K |
|
341
Quest Diagnostics
DGX
$20.1B
| $322K | 0.02% |
4,187
-799
| -16% | -$61.4K |
|
|
NFO
342
DELISTED
Invesco Insider Sentiment ETF
NFO
| $322K | 0.02% |
6,500
| – | – |
|
|
WFT
343
DELISTED
Weatherford International plc
WFT
| $321K | 0.02% |
26,063
-3,386
| -11% | -$41.7K |
|
|
SLH
344
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $320K | 0.02% |
6,193
+1,193
| +24% | +$61.6K |
|
|
SHLX
345
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $315K | 0.02% |
+8,080
| New | +$315K |
|
346
Dover
DOV
$24.1B
| $314K | 0.02% |
5,630
+1,918
| +52% | +$107K |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $313K | 0.02% |
7,606
+659
| +9% | +$27.1K |
|
348
CBRE Group
CBRE
$48.4B
| $309K | 0.02% |
7,971
| – | – |
|
349
LPL Financial
LPLA
$27.4B
| $307K | 0.02% |
7,000
| – | – |
|
|
GXP
350
DELISTED
Great Plains Energy Incorporated
GXP
| $307K | 0.02% |
11,502
-421
| -4% | -$11.2K |
|