MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+12.26%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.94B
AUM Growth
+$233M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
483
New
47
Increased
129
Reduced
230
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.47M |
| 2 |
Constellation Brands
STZ
|
+$5.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$3.94M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$3.56M |
| 3 |
Cardinal Health
CAH
|
+$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.52M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.61% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Worthington Enterprises
WOR
$3.2B
| $261K | 0.01% |
11,365
-2,200
| -16% | -$50.5K |
|
327
Quest Diagnostics
DGX
$20.5B
| $260K | 0.01% |
+2,895
| New | +$260K |
|
328
Treehouse Foods
THS
$888M
| $259K | 0.01% |
4,012
-1,886
| -32% | -$122K |
|
329
Delta Air Lines
DAL
$39.2B
| $258K | 0.01% |
4,997
+874
| +21% | +$45.1K |
|
330
Public Storage
PSA
$51.5B
| $257K | 0.01% |
+1,178
| New | +$257K |
|
331
Darling Ingredients
DAR
$4.99B
| $256K | 0.01% |
11,816
-1,357
| -10% | -$29.4K |
|
332
Oneok
OKE
$46.2B
| $254K | 0.01% |
+3,643
| New | +$254K |
|
333
Moody's
MCO
$92.2B
| $253K | 0.01% |
+1,398
| New | +$253K |
|
|
ANDX
334
DELISTED
Andeavor Logistics LP
ANDX
| $249K | 0.01% |
7,059
-2,820
| -29% | -$99.5K |
|
335
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $248K | 0.01% |
2,371
-24
| -1% | -$2.51K |
|
|
BERY
336
DELISTED
Berry Global Group, Inc.
BERY
| $248K | 0.01% |
5,004
-1,659
| -25% | -$82.2K |
|
337
Arthur J. Gallagher & Co
AJG
$76.6B
| $246K | 0.01% |
3,155
-63
| -2% | -$4.91K |
|
338
Ameriprise Financial
AMP
$47B
| $246K | 0.01% |
1,918
-436
| -19% | -$55.9K |
|
339
Carter's
CRI
$1.09B
| $246K | 0.01% |
2,439
-213
| -8% | -$21.5K |
|
340
Farmers National Banc Corp
FMNB
$557M
| $245K | 0.01% |
17,753
| – | – |
|
341
Linde
LIN
$226B
| $244K | 0.01% |
1,388
+58
| +4% | +$10.2K |
|
342
Paychex
PAYX
$48.6B
| $243K | 0.01% |
+3,024
| New | +$243K |
|
|
ACC
343
DELISTED
American Campus Communities, Inc.
ACC
| $242K | 0.01% |
5,077
-583
| -10% | -$27.8K |
|
344
Cincinnati Financial
CINF
$24.6B
| $240K | 0.01% |
+2,794
| New | +$240K |
|
345
HP
HPQ
$26.2B
| $239K | 0.01% |
12,311
-2,965
| -19% | -$57.6K |
|
346
Liberty Global Class A
LBTYA
$4.05B
| $237K | 0.01% |
9,513
| – | – |
|
347
Regal Rexnord
RRX
$9.24B
| $236K | 0.01% |
2,879
-307
| -10% | -$25.2K |
|
348
Clean Harbors
CLH
$12.7B
| $232K | 0.01% |
+3,244
| New | +$232K |
|
349
Intuitive Surgical
ISRG
$161B
| $231K | 0.01% |
1,212
-111
| -8% | -$21.2K |
|
350
Riverview Bancorp
RVSB
$104M
| $230K | 0.01% |
31,435
-3,515
| -10% | -$25.7K |
|