MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.43B
AUM Growth
+$388M
(+37%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
119
Reduced
172
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$57.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$20.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
+$12.6M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$8.76M |
| 4 |
GSK
GSK
|
+$8.09M |
| 5 |
Lazard
LAZ
|
+$7.17M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.04% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Walmart
WMT
$801B
| $282K | 0.02% |
9,864
-975
| -9% | -$27.9K |
|
|
NATI
352
DELISTED
National Instruments Corp
NATI
| $279K | 0.02% |
8,984
-84
| -0.9% | -$2.61K |
|
|
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
| $278K | 0.02% |
6,710
-232
| -3% | -$9.61K |
|
354
Kimberly-Clark
KMB
$42.5B
| $277K | 0.02% |
2,400
-51
| -2% | -$5.89K |
|
355
Allstate
ALL
$52.7B
| $275K | 0.02% |
3,908
-369
| -9% | -$26K |
|
356
ATI
ATI
$10.5B
| $275K | 0.02% |
7,900
+2,234
| +39% | +$77.8K |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $275K | 0.02% |
2,176
| – | – |
|
|
GAS
358
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $274K | 0.02% |
5,035
-151
| -3% | -$8.22K |
|
359
CBRE Group
CBRE
$48.4B
| $273K | 0.02% |
+7,971
| New | +$273K |
|
360
Sysco
SYY
$38.3B
| $268K | 0.02% |
6,745
-2,280
| -25% | -$90.6K |
|
361
Host Hotels & Resorts
HST
$12.1B
| $267K | 0.02% |
11,214
-378
| -3% | -$9K |
|
|
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
| $267K | 0.02% |
3,554
-462
| -12% | -$34.7K |
|
363
Thermo Fisher Scientific
TMO
$180B
| $266K | 0.02% |
2,124
+98
| +5% | +$12.3K |
|
364
UDR
UDR
$12.7B
| $266K | 0.02% |
8,646
| – | – |
|
|
RAI
365
DELISTED
Reynolds American Inc
RAI
| $266K | 0.02% |
+8,286
| New | +$266K |
|
366
EQT Corp
EQT
$31.9B
| $263K | 0.02% |
6,378
-164
| -3% | -$6.76K |
|
|
STRZA
367
DELISTED
Starz - Series A
STRZA
| $261K | 0.02% |
8,793
| – | – |
|
|
JWN
368
DELISTED
Nordstrom
JWN
| $260K | 0.02% |
+3,279
| New | +$260K |
|
|
369
Lazard
LAZ
$5.25B
| $260K | 0.02% |
5,201
-143,525
| -97% | -$7.17M |
|
|
CAB
370
DELISTED
Cabela's Inc
CAB
| $259K | 0.02% |
4,922
+377
| +8% | +$19.8K |
|
371
Cencora
COR
$57.4B
| $258K | 0.02% |
2,864
-794
| -22% | -$71.5K |
|
372
Unum
UNM
$12.6B
| $258K | 0.02% |
7,392
+248
| +3% | +$8.66K |
|
373
Dominion Energy
D
$50.7B
| $257K | 0.02% |
3,346
+187
| +6% | +$14.4K |
|
|
SLH
374
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $256K | 0.02% |
+5,000
| New | +$256K |
|
375
Emerson Electric
EMR
$75.2B
| $255K | 0.02% |
4,132
| – | – |
|