MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.48B
AUM Growth
+$110M
(+8%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
477
New
35
Increased
150
Reduced
200
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.09M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.25M |
Top Sells
| 1 |
Medtronic
MDT
|
+$8.64M |
| 2 |
Procter & Gamble
PG
|
+$5.21M |
| 3 |
Target
TGT
|
+$4.28M |
| 4 |
Cardinal Health
CAH
|
+$1.72M |
| 5 |
Home Depot
HD
|
+$1.66M |
Sector Composition
| 1 | Energy | 8.47% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$55.2B
| $288K | 0.02% |
2,781
-3,696
| -57% | -$383K |
|
327
BorgWarner
BWA
$9.46B
| $283K | 0.02% |
7,700
-28
| -0.4% | -$1.03K |
|
328
Dover
DOV
$23.7B
| $280K | 0.02% |
4,313
+1,003
| +30% | +$65.1K |
|
|
SRCL
329
DELISTED
Stericycle Inc
SRCL
| $280K | 0.02% |
3,376
-12
| -0.4% | -$995 |
|
|
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
| $280K | 0.02% |
2,000
-40
| -2% | -$5.6K |
|
331
Gentex
GNTX
$6.25B
| $279K | 0.02% |
13,070
+400
| +3% | +$8.54K |
|
332
Dentsply Sirona
XRAY
$2.7B
| $279K | 0.02% |
4,474
+531
| +13% | +$33.1K |
|
|
ACC
333
DELISTED
American Campus Communities, Inc.
ACC
| $276K | 0.02% |
5,807
-38
| -0.7% | -$1.81K |
|
334
CommScope
COMM
$3.61B
| $274K | 0.02% |
6,560
| – | – |
|
335
Reinsurance Group of America
RGA
$12.7B
| $274K | 0.02% |
2,155
-246
| -10% | -$31.3K |
|
336
Banner Corp
BANR
$2.29B
| $271K | 0.02% |
4,872
+442
| +10% | +$24.6K |
|
337
FedEx
FDX
$54.2B
| $271K | 0.02% |
1,390
| – | – |
|
338
M&T Bank
MTB
$31.1B
| $264K | 0.02% |
1,708
-409
| -19% | -$63.2K |
|
339
Illinois Tool Works
ITW
$76.8B
| $262K | 0.02% |
1,979
| – | – |
|
340
LKQ Corp
LKQ
$8.31B
| $261K | 0.02% |
8,907
+1,300
| +17% | +$38.1K |
|
341
Vanguard Mid-Cap ETF
VO
$88B
| $261K | 0.02% |
+1,878
| New | +$261K |
|
342
SBA Communications
SBAC
$21.5B
| $259K | 0.02% |
2,153
-2,855
| -57% | -$343K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.02% |
1,390
-7
| -0.5% | -$1.3K |
|
344
Air Products & Chemicals
APD
$65.2B
| $258K | 0.02% |
1,910
-448
| -19% | -$60.5K |
|
345
Eversource Energy
ES
$24.4B
| $258K | 0.02% |
4,383
| – | – |
|
346
US Bancorp
USB
$76.5B
| $258K | 0.02% |
+5,000
| New | +$258K |
|
|
APC
347
DELISTED
Anadarko Petroleum
APC
| $258K | 0.02% |
4,162
-675
| -14% | -$41.8K |
|
348
Riverview Bancorp
RVSB
$102M
| $257K | 0.02% |
35,979
-836
| -2% | -$5.97K |
|
349
Automatic Data Processing
ADP
$119B
| $255K | 0.02% |
2,487
| – | – |
|
350
Netflix
NFLX
$505B
| $255K | 0.02% |
1,726
-48
| -3% | -$7.09K |
|