MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.55B
AUM Growth
+$65.5M
(+4.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
485
New
34
Increased
165
Reduced
191
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
| 3 |
Tyler Technologies
TYL
|
+$4.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.59M |
Top Sells
| 1 |
Boeing
BA
|
+$3.35M |
| 2 |
PepsiCo
PEP
|
+$1.72M |
| 3 |
McDonald's
MCD
|
+$1.68M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.28M |
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Technology | 7.38% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$9.45B
| $280K | 0.02% |
7,500
-200
| -3% | -$7.47K |
|
327
Ameriprise Financial
AMP
$46.5B
| $279K | 0.02% |
2,195
-56
| -2% | -$7.12K |
|
|
SHPG
328
DELISTED
Shire pic
SHPG
| $278K | 0.02% |
1,682
-9
| -0.5% | -$1.49K |
|
329
Air Products & Chemicals
APD
$63.9B
| $275K | 0.02% |
1,919
+9
| +0.5% | +$1.29K |
|
330
Banner Corp
BANR
$2.31B
| $275K | 0.02% |
4,873
+1
| +0% | +$56 |
|
331
Wendy's
WEN
$1.89B
| $275K | 0.02% |
17,700
| – | – |
|
332
M&T Bank
MTB
$31.2B
| $274K | 0.02% |
1,693
-15
| -0.9% | -$2.43K |
|
333
Reinsurance Group of America
RGA
$12.6B
| $271K | 0.02% |
2,109
-46
| -2% | -$5.91K |
|
334
Openlane
KAR
$3.14B
| $270K | 0.02% |
17,017
-455
| -3% | -$7.22K |
|
335
SLM Corp
SLM
$6.22B
| $269K | 0.02% |
23,397
+3,896
| +20% | +$44.8K |
|
336
Eversource Energy
ES
$23.7B
| $268K | 0.02% |
4,408
+25
| +0.6% | +$1.52K |
|
|
ACC
337
DELISTED
American Campus Communities, Inc.
ACC
| $268K | 0.02% |
5,656
-151
| -3% | -$7.16K |
|
|
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
| $265K | 0.02% |
6,971
-155
| -2% | -$5.89K |
|
|
FMSA
339
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $265K | 0.02% |
67,918
+43,000
| +173% | +$168K |
|
340
TJX Companies
TJX
$156B
| $264K | 0.02% |
7,304
-1,946
| -21% | -$70.3K |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $262K | 0.02% |
1,491
-645
| -30% | -$113K |
|
342
Automatic Data Processing
ADP
$120B
| $261K | 0.02% |
2,552
+65
| +3% | +$6.65K |
|
343
Albemarle
ALB
$8.54B
| $259K | 0.02% |
2,451
-590
| -19% | -$62.3K |
|
344
WEC Energy
WEC
$34.6B
| $258K | 0.02% |
4,210
+45
| +1% | +$2.76K |
|
345
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $256K | 0.02% |
2,766
+484
| +21% | +$44.8K |
|
|
EEP
346
DELISTED
Enbridge Energy Partners
EEP
| $256K | 0.02% |
16,000
| – | – |
|
|
SRCL
347
DELISTED
Stericycle Inc
SRCL
| $254K | 0.02% |
3,322
-54
| -2% | -$4.13K |
|
348
Lennar Class A
LEN
$35.6B
| $251K | 0.02% |
4,945
+63
| +1% | +$3.2K |
|
349
CommScope
COMM
$3.59B
| $249K | 0.02% |
6,560
| – | – |
|
350
Mid-America Apartment Communities
MAA
$17B
| $247K | 0.02% |
+2,343
| New | +$247K |
|