MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.57%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.31B
AUM Growth
-$4.06M
(-0.31%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24
Top Buys
| 1 |
Target
TGT
|
+$8.78M |
| 2 |
Microsoft
MSFT
|
+$8.15M |
| 3 |
Exxon Mobil
XOM
|
+$6.17M |
| 4 |
Mondelez International
MDLZ
|
+$6.13M |
| 5 |
Diageo
DEO
|
+$3.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.8M |
| 2 |
Sherwin-Williams
SHW
|
+$5.45M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$4.53M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Energy | 8.27% |
| 3 | Technology | 8.07% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$34.7B
| $222K | 0.02% |
+3,511
| New | +$222K |
|
|
STRZA
352
DELISTED
Starz - Series A
STRZA
| $222K | 0.02% |
8,437
| – | – |
|
353
Brixmor Property Group
BRX
$8.51B
| $221K | 0.02% |
+8,609
| New | +$221K |
|
354
Reinsurance Group of America
RGA
$12.7B
| $219K | 0.02% |
+2,273
| New | +$219K |
|
355
Southern Company
SO
$101B
| $217K | 0.02% |
+4,187
| New | +$217K |
|
356
Hershey
HSY
$37.6B
| $216K | 0.02% |
+2,341
| New | +$216K |
|
357
Dentsply Sirona
XRAY
$2.73B
| $216K | 0.02% |
+3,511
| New | +$216K |
|
358
Halliburton
HAL
$19.3B
| $212K | 0.02% |
5,945
-250
| -4% | -$8.92K |
|
359
VF Corp
VFC
$5.85B
| $212K | 0.02% |
3,480
-113
| -3% | -$6.88K |
|
|
SCG
360
DELISTED
Scana
SCG
| $212K | 0.02% |
+3,016
| New | +$212K |
|
|
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $211K | 0.02% |
+4,299
| New | +$211K |
|
362
EOG Resources
EOG
$65.7B
| $209K | 0.02% |
2,881
| – | – |
|
363
Zions Bancorporation
ZION
$8.56B
| $209K | 0.02% |
8,614
+826
| +11% | +$20K |
|
|
ETP
364
DELISTED
Energy Transfer Partners L.p.
ETP
| $209K | 0.02% |
6,455
-2,331
| -27% | -$75.5K |
|
365
Cencora
COR
$57.4B
| $208K | 0.02% |
2,404
+265
| +12% | +$22.9K |
|
366
American International
AIG
$43.2B
| $207K | 0.02% |
3,834
-221
| -5% | -$11.9K |
|
|
SE
367
DELISTED
Spectra Energy Corp Wi
SE
| $205K | 0.02% |
6,697
-2,290
| -25% | -$70.1K |
|
368
Booz Allen Hamilton
BAH
$12.6B
| $204K | 0.02% |
6,744
| – | – |
|
369
BorgWarner
BWA
$9.34B
| $204K | 0.02% |
+6,038
| New | +$204K |
|
|
NFX
370
DELISTED
Newfield Exploration
NFX
| $204K | 0.02% |
+6,141
| New | +$204K |
|
371
Unum
UNM
$12.6B
| $202K | 0.02% |
+6,518
| New | +$202K |
|
372
ePlus
PLUS
$1.93B
| $201K | 0.02% |
10,000
| – | – |
|
373
Gentex
GNTX
$6.15B
| $199K | 0.02% |
12,670
| – | – |
|
374
Wendy's
WEN
$1.87B
| $193K | 0.01% |
17,700
| – | – |
|
375
Host Hotels & Resorts
HST
$12.1B
| $189K | 0.01% |
11,320
+1,225
| +12% | +$20.5K |
|