MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.09%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.37B
AUM Growth
+$48.6M
(+3.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
481
New
32
Increased
105
Reduced
212
Closed
39
Top Buys
| 1 |
Altria Group
MO
|
+$6.24M |
| 2 |
Fidelity National Financial
FNF
|
+$6.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 4 |
Marathon Petroleum
MPC
|
+$5.14M |
| 5 |
Qualcomm
QCOM
|
+$3.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.4M |
| 2 |
Bank of America
BAC
|
+$3.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.26M |
| 5 |
PepsiCo
PEP
|
+$2.26M |
Sector Composition
| 1 | Energy | 8.96% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 7.44% |
| 4 | Financials | 7.22% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Farmers National Banc Corp
FMNB
$568M
| $280K | 0.02% |
19,717
-17,900
| -48% | -$254K |
|
327
Hancock Whitney
HWC
$5.33B
| $280K | 0.02% |
6,487
-1,079
| -14% | -$46.6K |
|
|
WCG
328
DELISTED
Wellcare Health Plans, Inc.
WCG
| $280K | 0.02% |
2,040
| – | – |
|
329
Regal Rexnord
RRX
$9.54B
| $278K | 0.02% |
4,008
+43
| +1% | +$2.98K |
|
330
Microchip Technology
MCHP
$35.2B
| $277K | 0.02% |
8,632
| – | – |
|
331
Tesla
TSLA
$1.12T
| $276K | 0.02% |
+19,350
| New | +$276K |
|
|
NFX
332
DELISTED
Newfield Exploration
NFX
| $273K | 0.02% |
6,750
-4
| -0.1% | -$162 |
|
|
NFO
333
DELISTED
Invesco Insider Sentiment ETF
NFO
| $271K | 0.02% |
5,500
| – | – |
|
334
iShares Core High Dividend ETF
HDV
$11.5B
| $270K | 0.02% |
3,277
+2
| +0.1% | +$165 |
|
335
Thermo Fisher Scientific
TMO
$184B
| $269K | 0.02% |
1,906
| – | – |
|
336
BorgWarner
BWA
$9.45B
| $268K | 0.02% |
7,728
-1
| -0% | -$35 |
|
337
Northrop Grumman
NOC
$83.3B
| $266K | 0.02% |
+1,145
| New | +$266K |
|
338
Cadence Design Systems
CDNS
$98.6B
| $264K | 0.02% |
10,467
-5
| -0% | -$126 |
|
339
Halliburton
HAL
$18.5B
| $263K | 0.02% |
4,855
-250
| -5% | -$13.5K |
|
340
EOG Resources
EOG
$64.2B
| $261K | 0.02% |
2,581
-326
| -11% | -$33K |
|
|
SRCL
341
DELISTED
Stericycle Inc
SRCL
| $261K | 0.02% |
3,388
-1
| -0% | -$77 |
|
342
FedEx
FDX
$53.1B
| $259K | 0.02% |
+1,390
| New | +$259K |
|
343
Riverview Bancorp
RVSB
$106M
| $258K | 0.02% |
36,815
+931
| +3% | +$6.52K |
|
344
Brixmor Property Group
BRX
$8.5B
| $257K | 0.02% |
10,514
+1,044
| +11% | +$25.5K |
|
345
Automatic Data Processing
ADP
$121B
| $256K | 0.02% |
2,487
-33
| -1% | -$3.4K |
|
346
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $255K | 0.02% |
6,526
-1,054
| -14% | -$41.2K |
|
347
American International
AIG
$43.5B
| $254K | 0.02% |
3,892
+408
| +12% | +$26.6K |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $252K | 0.02% |
1,397
-1
| -0.1% | -$180 |
|
349
Kohl's
KSS
$1.86B
| $251K | 0.02% |
5,077
-2,423
| -32% | -$120K |
|
350
General Mills
GIS
$26.9B
| $250K | 0.02% |
4,054
-765
| -16% | -$47.2K |
|