MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.57%
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
-$4.06M
(-0.31%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24
Top Buys
| 1 |
Target
TGT
|
+$8.78M |
| 2 |
Microsoft
MSFT
|
+$8.15M |
| 3 |
Exxon Mobil
XOM
|
+$6.17M |
| 4 |
Mondelez International
MDLZ
|
+$6.13M |
| 5 |
Diageo
DEO
|
+$3.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.8M |
| 2 |
Sherwin-Williams
SHW
|
+$5.45M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$4.53M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Energy | 8.27% |
| 3 | Technology | 8.07% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$10.5B
| $260K | 0.02% |
+3,464
| New | +$260K |
|
327
Dollar General
DG
$23.4B
| $259K | 0.02% |
+3,031
| New | +$259K |
|
|
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
| $258K | 0.02% |
2,176
| – | – |
|
|
NFO
329
DELISTED
Invesco Insider Sentiment ETF
NFO
| $256K | 0.02% |
5,500
-1,000
| -15% | -$46.5K |
|
330
AerCap
AER
$21.6B
| $250K | 0.02% |
+6,457
| New | +$250K |
|
331
EQT Corp
EQT
$31.8B
| $250K | 0.02% |
+6,837
| New | +$250K |
|
|
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
| $250K | 0.02% |
+5,315
| New | +$250K |
|
333
Amdocs
DOX
$9.22B
| $249K | 0.02% |
4,115
| – | – |
|
334
Qorvo
QRVO
$8.14B
| $247K | 0.02% |
4,891
+813
| +20% | +$41.1K |
|
335
PPG Industries
PPG
$24.5B
| $245K | 0.02% |
2,200
| – | – |
|
336
Brookfield Renewable
BEP
$7.16B
| $242K | 0.02% |
15,143
-11,259
| -43% | -$180K |
|
337
Portland General Electric
POR
$4.66B
| $240K | 0.02% |
+6,069
| New | +$240K |
|
338
Illinois Tool Works
ITW
$76.5B
| $238K | 0.02% |
2,320
+112
| +5% | +$11.5K |
|
339
Openlane
KAR
$3.1B
| $236K | 0.02% |
+16,359
| New | +$236K |
|
340
Automatic Data Processing
ADP
$118B
| $235K | 0.02% |
2,624
-147
| -5% | -$13.2K |
|
341
Palo Alto Networks
PANW
$131B
| $234K | 0.02% |
8,616
-528
| -6% | -$14.3K |
|
342
Regal Rexnord
RRX
$9.39B
| $234K | 0.02% |
+3,711
| New | +$234K |
|
343
CBRE Group
CBRE
$48.2B
| $230K | 0.02% |
7,971
| – | – |
|
|
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
| $228K | 0.02% |
+4,896
| New | +$228K |
|
|
STL
345
DELISTED
Sterling Bancorp
STL
| $226K | 0.02% |
14,218
| – | – |
|
346
Cadence Design Systems
CDNS
$91.5B
| $225K | 0.02% |
+9,521
| New | +$225K |
|
347
Mastercard
MA
$523B
| $225K | 0.02% |
2,381
-579
| -20% | -$54.7K |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.02% |
+1,590
| New | +$224K |
|
349
Huntington Bancshares
HBAN
$25.8B
| $223K | 0.02% |
+23,400
| New | +$223K |
|
350
Newmont
NEM
$86.5B
| $223K | 0.02% |
+8,386
| New | +$223K |
|