MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.81%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
502
New
26
Increased
138
Reduced
252
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
+$5.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 3 |
AT&T
T
|
+$3.61M |
| 4 |
Comerica
CMA
|
+$2.12M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.54M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.98M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.65M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.94M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 6.99% |
| 4 | Energy | 6.58% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RPM International
RPM
$16B
| $294K | 0.02% |
4,525
+8
| +0.2% | +$520 |
|
327
Clean Harbors
CLH
$12.6B
| $291K | 0.01% |
4,062
-82
| -2% | -$5.87K |
|
328
PTC
PTC
$24.5B
| $291K | 0.01% |
2,744
-501
| -15% | -$53.1K |
|
329
Motorola Solutions
MSI
$80.3B
| $290K | 0.01% |
2,231
-6
| -0.3% | -$780 |
|
330
Kroger
KR
$44.3B
| $289K | 0.01% |
+9,917
| New | +$289K |
|
331
Reinsurance Group of America
RGA
$12.7B
| $289K | 0.01% |
1,997
-39
| -2% | -$5.64K |
|
332
Sanofi
SNY
$115B
| $289K | 0.01% |
6,470
-191
| -3% | -$8.53K |
|
333
WEC Energy
WEC
$35.2B
| $289K | 0.01% |
4,332
-934
| -18% | -$62.3K |
|
334
Edison International
EIX
$21.4B
| $288K | 0.01% |
4,261
-687
| -14% | -$46.4K |
|
335
Carter's
CRI
$1.04B
| $287K | 0.01% |
2,906
-5,939
| -67% | -$587K |
|
336
Darling Ingredients
DAR
$4.95B
| $286K | 0.01% |
14,799
+2,623
| +22% | +$50.7K |
|
337
Banner Corp
BANR
$2.3B
| $285K | 0.01% |
4,587
-297
| -6% | -$18.5K |
|
338
Blackstone Mortgage Trust
BXMT
$3.41B
| $285K | 0.01% |
8,509
-171
| -2% | -$5.73K |
|
|
NBL
339
DELISTED
Noble Energy, Inc.
NBL
| $284K | 0.01% |
9,109
-180
| -2% | -$5.61K |
|
340
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $275K | 0.01% |
2,571
+199
| +8% | +$21.3K |
|
341
Treehouse Foods
THS
$886M
| $274K | 0.01% |
5,732
-115
| -2% | -$5.5K |
|
342
TJX Companies
TJX
$156B
| $274K | 0.01% |
4,890
-74
| -1% | -$4.15K |
|
343
Farmers National Banc Corp
FMNB
$562M
| $272K | 0.01% |
17,753
| – | – |
|
344
Eversource Energy
ES
$23.8B
| $271K | 0.01% |
4,408
| – | – |
|
345
CSX Corp
CSX
$59.8B
| $270K | 0.01% |
+10,953
| New | +$270K |
|
346
SPDR Portfolio Europe ETF
SPEU
$694M
| $269K | 0.01% |
8,000
-7,500
| -48% | -$252K |
|
347
Liberty Global Class A
LBTYA
$3.93B
| $268K | 0.01% |
9,255
| – | – |
|
348
Valvoline
VVV
$5B
| $268K | 0.01% |
12,451
-250
| -2% | -$5.38K |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $266K | 0.01% |
2,867
-59
| -2% | -$5.47K |
|
350
Dollar Tree
DLTR
$20.2B
| $263K | 0.01% |
3,230
+82
| +3% | +$6.68K |
|