MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.96%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.49B
AUM Growth
+$66.4M
(+4.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
521
New
53
Increased
160
Reduced
206
Closed
30
Top Buys
| 1 |
TC Energy
TRP
|
+$12.6M |
| 2 |
Macy's
M
|
+$11.1M |
| 3 |
W.W. Grainger
GWW
|
+$10.9M |
| 4 |
Intel
INTC
|
+$10.3M |
| 5 |
Cardinal Health
CAH
|
+$9.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$13.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.44M |
| 5 |
Schlumberger
SLB
|
+$8.21M |
Sector Composition
| 1 | Energy | 15.84% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 7.27% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AMC Networks
AMCX
$328M
| $304K | 0.02% |
3,966
| – | – |
|
352
PPL Corp
PPL
$26.5B
| $304K | 0.02% |
9,685
| – | – |
|
353
Fiserv
FI
$71.8B
| $303K | 0.02% |
+7,620
| New | +$303K |
|
|
STRZA
354
DELISTED
Starz - Series A
STRZA
| $303K | 0.02% |
8,793
| – | – |
|
355
Hanover Insurance
THG
$6.37B
| $301K | 0.02% |
4,147
-56
| -1% | -$4.07K |
|
356
iShares MSCI ACWI ETF
ACWI
$22.3B
| $300K | 0.02% |
5,000
| – | – |
|
357
Farmers National Banc Corp
FMNB
$562M
| $299K | 0.02% |
+36,563
| New | +$299K |
|
358
DuPont de Nemours
DD
$31.9B
| $296K | 0.02% |
3,055
+663
| +28% | +$64.2K |
|
359
General Mills
GIS
$26.7B
| $294K | 0.02% |
+5,190
| New | +$294K |
|
360
UDR
UDR
$12.7B
| $294K | 0.02% |
8,646
| – | – |
|
361
Stanley Black & Decker
SWK
$11.9B
| $293K | 0.02% |
3,076
-2,894
| -48% | -$276K |
|
362
Zions Bancorporation
ZION
$8.56B
| $292K | 0.02% |
10,803
-148
| -1% | -$4K |
|
363
Fifth Third Bancorp
FITB
$30.1B
| $291K | 0.02% |
15,463
-230
| -1% | -$4.33K |
|
364
Host Hotels & Resorts
HST
$12.1B
| $290K | 0.02% |
14,367
+3,153
| +28% | +$63.6K |
|
365
iShares Global Tech ETF
IXN
$5.89B
| $289K | 0.02% |
17,904
| – | – |
|
366
Sysco
SYY
$38.3B
| $289K | 0.02% |
7,657
+912
| +14% | +$34.4K |
|
367
Watsco
WSO
$15.8B
| $289K | 0.02% |
2,301
+1
| +0% | +$126 |
|
|
FMSA
368
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $289K | 0.02% |
+39,947
| New | +$289K |
|
369
Vanguard Growth ETF
VUG
$188B
| $288K | 0.02% |
2,757
| – | – |
|
|
NATI
370
DELISTED
National Instruments Corp
NATI
| $287K | 0.02% |
8,954
-30
| -0.3% | -$962 |
|
371
Thermo Fisher Scientific
TMO
$180B
| $285K | 0.02% |
2,124
| – | – |
|
|
RAI
372
DELISTED
Reynolds American Inc
RAI
| $285K | 0.02% |
8,286
| – | – |
|
373
EQT Corp
EQT
$31.9B
| $284K | 0.02% |
6,299
-79
| -1% | -$3.56K |
|
|
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
| $283K | 0.02% |
6,597
-113
| -2% | -$4.85K |
|
375
FMC
FMC
$4.61B
| $279K | 0.02% |
5,623
-10,977
| -66% | -$545K |
|