MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.7%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.64B
AUM Growth
+$93.8M
(+6.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
477
New
25
Increased
137
Reduced
157
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$8.41M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$4.68M |
| 3 |
Citigroup
C
|
+$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$4.39M |
| 2 |
Boeing
BA
|
+$2.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.61M |
| 4 |
Genesis Energy
GEL
|
+$1.27M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 7.21% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Farmers National Banc Corp
FMNB
$560M
| $267K | 0.02% |
17,753
-2,713
| -13% | -$40.8K |
|
327
Eversource Energy
ES
$23.7B
| $266K | 0.02% |
4,408
| – | – |
|
328
TJX Companies
TJX
$156B
| $266K | 0.02% |
7,222
-82
| -1% | -$3.02K |
|
329
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $264K | 0.02% |
2,766
| – | – |
|
330
WEC Energy
WEC
$34.6B
| $264K | 0.02% |
4,210
| – | – |
|
331
Blackstone Mortgage Trust
BXMT
$3.41B
| $262K | 0.02% |
8,459
-695
| -8% | -$21.5K |
|
332
VF Corp
VFC
$5.95B
| $261K | 0.02% |
4,354
| – | – |
|
333
Dollar Tree
DLTR
$19.6B
| $260K | 0.02% |
+2,998
| New | +$260K |
|
334
iShares North American Natural Resources ETF
IGE
$612M
| $260K | 0.02% |
7,715
-3,430
| -31% | -$116K |
|
335
Hartford Financial Services
HIG
$36.8B
| $259K | 0.02% |
4,666
-1,475
| -24% | -$81.9K |
|
|
SIVB
336
DELISTED
SVB Financial Group
SIVB
| $258K | 0.02% |
1,377
-114
| -8% | -$21.4K |
|
337
MACOM Technology Solutions
MTSI
$9.67B
| $256K | 0.02% |
+5,744
| New | +$256K |
|
338
Lennar Class A
LEN
$35.6B
| $254K | 0.02% |
5,050
+105
| +2% | +$5.28K |
|
339
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $253K | 0.02% |
1,979
+44
| +2% | +$5.63K |
|
340
M&T Bank
MTB
$31.2B
| $252K | 0.02% |
1,567
-126
| -7% | -$20.3K |
|
341
PRA Group
PRAA
$660M
| $252K | 0.02% |
8,800
| – | – |
|
|
PDCO
342
DELISTED
Patterson Companies, Inc.
PDCO
| $252K | 0.02% |
6,508
-685
| -10% | -$26.5K |
|
343
Gentex
GNTX
$6.19B
| $251K | 0.02% |
12,670
| – | – |
|
|
TIVO
344
DELISTED
Tivo Inc
TIVO
| $251K | 0.02% |
12,628
| – | – |
|
345
Cigna
CI
$80.6B
| $250K | 0.02% |
1,335
| – | – |
|
|
SHPG
346
DELISTED
Shire pic
SHPG
| $249K | 0.02% |
1,629
-53
| -3% | -$8.1K |
|
347
SLM Corp
SLM
$6.22B
| $248K | 0.02% |
21,617
-1,780
| -8% | -$20.4K |
|
|
EVHC
348
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $248K | 0.02% |
5,527
-422
| -7% | -$18.9K |
|
349
Plains All American Pipeline
PAA
$12.1B
| $247K | 0.02% |
11,661
-10,244
| -47% | -$217K |
|
350
Qorvo
QRVO
$8.53B
| $247K | 0.02% |
3,492
-287
| -8% | -$20.3K |
|