MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.73%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.85B
AUM Growth
+$90.6M
(+5.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
507
New
46
Increased
187
Reduced
145
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.58M |
| 2 |
AT&T
T
|
+$5.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.03M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.02M |
| 4 |
MON
Monsanto Co
MON
|
+$950K |
| 5 |
Masco
MAS
|
+$890K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Energy | 6.97% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regal Rexnord
RRX
$9.62B
| $299K | 0.02% |
3,650
| – | – |
|
327
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $298K | 0.02% |
+6,200
| New | +$298K |
|
|
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
| $298K | 0.02% |
2,926
-55
| -2% | -$5.6K |
|
|
ETFC
329
DELISTED
E*Trade Financial Corporation
ETFC
| $298K | 0.02% |
4,877
-598
| -11% | -$36.5K |
|
|
BKI
330
DELISTED
Black Knight, Inc. Common Stock
BKI
| $297K | 0.02% |
5,548
-1,059
| -16% | -$56.7K |
|
331
Riverview Bancorp
RVSB
$101M
| $295K | 0.02% |
34,950
| – | – |
|
332
Banner Corp
BANR
$2.3B
| $294K | 0.02% |
4,884
+2
| +0% | +$120 |
|
333
Vodafone
VOD
$28.6B
| $290K | 0.02% |
11,922
| – | – |
|
|
BERY
334
DELISTED
Berry Global Group, Inc.
BERY
| $287K | 0.02% |
6,792
+1,944
| +40% | +$82.1K |
|
|
CHL
335
DELISTED
China Mobile Limited
CHL
| $287K | 0.02% |
6,471
-1,044
| -14% | -$46.3K |
|
|
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
| $284K | 0.02% |
6,630
-175
| -3% | -$7.5K |
|
337
Farmers National Banc Corp
FMNB
$562M
| $283K | 0.02% |
17,753
| – | – |
|
338
iShares Core High Dividend ETF
HDV
$11.7B
| $283K | 0.02% |
3,331
-141
| -4% | -$12K |
|
339
Valvoline
VVV
$5B
| $274K | 0.01% |
12,701
+1,830
| +17% | +$39.5K |
|
340
Blackstone Mortgage Trust
BXMT
$3.39B
| $273K | 0.01% |
8,680
| – | – |
|
341
Dover
DOV
$24.1B
| $273K | 0.01% |
3,723
-366
| -9% | -$26.8K |
|
342
Mastercard
MA
$532B
| $272K | 0.01% |
1,385
-116
| -8% | -$22.8K |
|
343
Reinsurance Group of America
RGA
$12.7B
| $272K | 0.01% |
2,036
| – | – |
|
344
Dentsply Sirona
XRAY
$2.73B
| $270K | 0.01% |
6,159
+1,316
| +27% | +$57.7K |
|
345
ScottsMiracle-Gro
SMG
$3.56B
| $269K | 0.01% |
3,239
+582
| +22% | +$48.3K |
|
346
Dollar Tree
DLTR
$20.2B
| $268K | 0.01% |
3,148
+20
| +0.6% | +$1.7K |
|
347
EQT Corp
EQT
$31.8B
| $267K | 0.01% |
8,884
| – | – |
|
348
Sanofi
SNY
$116B
| $267K | 0.01% |
6,661
+1,594
| +31% | +$63.9K |
|
349
General Mills
GIS
$27.1B
| $265K | 0.01% |
5,995
-223
| -4% | -$9.86K |
|
350
RPM International
RPM
$16.5B
| $263K | 0.01% |
+4,517
| New | +$263K |
|