MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.29%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.31B
AUM Growth
-$10.4M
(-0.79%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
450
New
17
Increased
131
Reduced
179
Closed
37
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$8.79M |
| 3 |
Wells Fargo
WFC
|
+$7.58M |
| 4 |
CVS Health
CVS
|
+$7.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.97M |
Top Sells
| 1 |
Blackstone
BX
|
+$8.6M |
| 2 |
TC Energy
TRP
|
+$8.36M |
| 3 |
W.W. Grainger
GWW
|
+$8.11M |
| 4 |
International Paper
IP
|
+$6.47M |
| 5 |
Williams Companies
WMB
|
+$6.35M |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Energy | 8.42% |
| 3 | Technology | 8.18% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$82.4B
| $267K | 0.02% |
5,297
-520
| -9% | -$26.2K |
|
327
Quest Diagnostics
DGX
$20.4B
| $264K | 0.02% |
3,717
+310
| +9% | +$22K |
|
|
RAI
328
DELISTED
Reynolds American Inc
RAI
| $264K | 0.02% |
5,730
-5,964
| -51% | -$275K |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $260K | 0.02% |
2,176
| – | – |
|
330
Allstate
ALL
$53.1B
| $255K | 0.02% |
+4,111
| New | +$255K |
|
|
NATI
331
DELISTED
National Instruments Corp
NATI
| $255K | 0.02% |
8,905
-49
| -0.5% | -$1.4K |
|
332
Alexandria Real Estate Equities
ARE
$14.4B
| $254K | 0.02% |
2,816
-101
| -3% | -$9.11K |
|
333
Microchip Technology
MCHP
$35B
| $254K | 0.02% |
10,934
+962
| +10% | +$22.3K |
|
|
GXP
334
DELISTED
Great Plains Energy Incorporated
GXP
| $254K | 0.02% |
9,306
-288
| -3% | -$7.86K |
|
335
American International
AIG
$43.7B
| $251K | 0.02% |
4,055
+473
| +13% | +$29.3K |
|
336
General Mills
GIS
$26.9B
| $248K | 0.02% |
4,293
-297
| -6% | -$17.2K |
|
337
Liberty Broadband Class C
LBRDK
$8.66B
| $240K | 0.02% |
4,628
+122
| +3% | +$6.33K |
|
338
Automatic Data Processing
ADP
$120B
| $235K | 0.02% |
2,771
+37
| +1% | +$3.14K |
|
339
Watsco
WSO
$16.4B
| $234K | 0.02% |
2,001
| – | – |
|
340
McCormick & Company Non-Voting
MKC
$18.8B
| $233K | 0.02% |
5,440
| – | – |
|
341
ePlus
PLUS
$1.89B
| $233K | 0.02% |
+10,000
| New | +$233K |
|
|
STL
342
DELISTED
Sterling Bancorp
STL
| $231K | 0.02% |
14,218
| – | – |
|
343
WEC Energy
WEC
$34.7B
| $229K | 0.02% |
4,470
| – | – |
|
344
Dover
DOV
$24B
| $228K | 0.02% |
4,599
-29
| -0.6% | -$1.44K |
|
345
Amdocs
DOX
$9.45B
| $225K | 0.02% |
4,115
-820
| -17% | -$44.8K |
|
346
Cencora
COR
$58.1B
| $222K | 0.02% |
2,139
-40
| -2% | -$4.15K |
|
347
Sysco
SYY
$38.7B
| $220K | 0.02% |
5,359
-155
| -3% | -$6.36K |
|
348
PPG Industries
PPG
$24.6B
| $217K | 0.02% |
+2,200
| New | +$217K |
|
|
SE
349
DELISTED
Spectra Energy Corp Wi
SE
| $215K | 0.02% |
8,987
-45,323
| -83% | -$1.08M |
|
350
NOV
NOV
$4.9B
| $214K | 0.02% |
6,387
-3,634
| -36% | -$122K |
|