MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
+$113M
(+6.9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
491
New
49
Increased
190
Reduced
143
Closed
19
Top Buys
| 1 |
BP
BP
|
+$4.88M |
| 2 |
Sherwin-Williams
SHW
|
+$4.84M |
| 3 |
Genesis Energy
GEL
|
+$2.91M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$2.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$7.12M |
| 2 |
GE Aerospace
GE
|
+$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 4 |
Exxon Mobil
XOM
|
+$3.95M |
| 5 |
Diageo
DEO
|
+$1.98M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 7.35% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
| $301K | 0.02% |
2,464
-10
| -0.4% | -$1.22K |
|
327
Target
TGT
$41.2B
| $299K | 0.02% |
4,580
-1,511
| -25% | -$98.6K |
|
328
HP
HPQ
$26.6B
| $298K | 0.02% |
14,171
+2,604
| +23% | +$54.8K |
|
329
Lennar Class A
LEN
$35.5B
| $298K | 0.02% |
4,862
-188
| -4% | -$11.5K |
|
330
Illinois Tool Works
ITW
$76.6B
| $292K | 0.02% |
1,748
-270
| -13% | -$45.1K |
|
331
Plains GP Holdings
PAGP
$3.68B
| $292K | 0.02% |
13,289
-6,556
| -33% | -$144K |
|
332
Wendy's
WEN
$1.87B
| $291K | 0.02% |
17,700
| – | – |
|
333
Kimberly-Clark
KMB
$42.5B
| $286K | 0.02% |
+2,368
| New | +$286K |
|
334
Cedar Fair
FUN
$2.2B
| $284K | 0.02% |
4,370
| – | – |
|
|
CSRA
335
DELISTED
CSRA Inc.
CSRA
| $282K | 0.02% |
9,419
+132
| +1% | +$3.95K |
|
336
TJX Companies
TJX
$156B
| $280K | 0.02% |
7,324
+102
| +1% | +$3.9K |
|
337
WEC Energy
WEC
$35.2B
| $280K | 0.02% |
4,210
| – | – |
|
338
Eversource Energy
ES
$23.8B
| $278K | 0.02% |
4,408
| – | – |
|
339
Elevance Health
ELV
$69.1B
| $277K | 0.02% |
1,230
| – | – |
|
340
Blackstone Mortgage Trust
BXMT
$3.42B
| $276K | 0.02% |
8,579
+120
| +1% | +$3.86K |
|
341
Lam Research
LRCX
$136B
| $276K | 0.02% |
15,020
+20
| +0.1% | +$368 |
|
342
Regal Rexnord
RRX
$9.39B
| $276K | 0.02% |
3,608
+51
| +1% | +$3.9K |
|
343
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $274K | 0.02% |
2,063
+84
| +4% | +$11.2K |
|
344
Cigna
CI
$80.6B
| $272K | 0.02% |
1,339
+4
| +0.3% | +$813 |
|
345
EQT Corp
EQT
$31.9B
| $272K | 0.02% |
8,768
+1,934
| +28% | +$60K |
|
346
Kohl's
KSS
$1.79B
| $271K | 0.02% |
5,000
| – | – |
|
347
Vanguard Value ETF
VTV
$144B
| $270K | 0.02% |
+2,535
| New | +$270K |
|
348
Banner Corp
BANR
$2.31B
| $269K | 0.02% |
4,881
+1
| +0% | +$55 |
|
349
Dentsply Sirona
XRAY
$2.74B
| $269K | 0.02% |
4,083
+57
| +1% | +$3.76K |
|
|
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
| $268K | 0.02% |
5,407
+76
| +1% | +$3.77K |
|