MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.09%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.37B
AUM Growth
+$48.6M
(+3.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
481
New
32
Increased
105
Reduced
212
Closed
39
Top Buys
| 1 |
Altria Group
MO
|
+$6.24M |
| 2 |
Fidelity National Financial
FNF
|
+$6.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 4 |
Marathon Petroleum
MPC
|
+$5.14M |
| 5 |
Qualcomm
QCOM
|
+$3.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.4M |
| 2 |
Bank of America
BAC
|
+$3.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.26M |
| 5 |
PepsiCo
PEP
|
+$2.26M |
Sector Composition
| 1 | Energy | 8.96% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 7.44% |
| 4 | Financials | 7.22% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.1B
| $250K | 0.02% |
17,384
+333
| +2% | +$4.79K |
|
352
Gentex
GNTX
$6.24B
| $249K | 0.02% |
12,670
| – | – |
|
|
NRF
353
DELISTED
NorthStar Realty Finance Corp.
NRF
| $249K | 0.02% |
16,419
-6,504
| -28% | -$98.6K |
|
354
Qorvo
QRVO
$8.12B
| $248K | 0.02% |
4,696
-1
| -0% | -$53 |
|
355
Banner Corp
BANR
$2.33B
| $247K | 0.02% |
+4,430
| New | +$247K |
|
|
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
| $247K | 0.02% |
7,137
-1,980
| -22% | -$68.5K |
|
357
Xylem
XYL
$34.5B
| $246K | 0.02% |
4,977
| – | – |
|
358
Fluor
FLR
$6.68B
| $245K | 0.02% |
+4,657
| New | +$245K |
|
359
CommScope
COMM
$3.67B
| $244K | 0.02% |
6,560
-3,140
| -32% | -$117K |
|
360
Under Armour Class C
UA
$2.1B
| $244K | 0.02% |
9,706
-473
| -5% | -$11.9K |
|
361
Eversource Energy
ES
$24.1B
| $242K | 0.02% |
4,383
-279
| -6% | -$15.4K |
|
362
Illinois Tool Works
ITW
$77.6B
| $242K | 0.02% |
1,979
-250
| -11% | -$30.6K |
|
|
X
363
DELISTED
US Steel
X
| $241K | 0.02% |
+7,307
| New | +$241K |
|
364
Dollar General
DG
$23.2B
| $239K | 0.02% |
3,232
-270
| -8% | -$20K |
|
365
Wendy's
WEN
$1.88B
| $239K | 0.02% |
17,700
| – | – |
|
366
Host Hotels & Resorts
HST
$12.2B
| $235K | 0.02% |
12,447
-4
| -0% | -$76 |
|
367
Vanguard Small-Cap Value ETF
VBR
$32B
| $234K | 0.02% |
1,933
+59
| +3% | +$7.14K |
|
368
LKQ Corp
LKQ
$8.47B
| $233K | 0.02% |
7,607
+1,858
| +32% | +$56.9K |
|
369
ePlus
PLUS
$1.99B
| $230K | 0.02% |
8,000
-2,000
| -20% | -$57.5K |
|
370
Valvoline
VVV
$5.15B
| $230K | 0.02% |
+10,703
| New | +$230K |
|
|
TCF
371
DELISTED
TCF Financial Corporation
TCF
| $230K | 0.02% |
11,731
+3
| +0% | +$59 |
|
372
Dentsply Sirona
XRAY
$2.78B
| $228K | 0.02% |
3,943
+81
| +2% | +$4.68K |
|
|
SCG
373
DELISTED
Scana
SCG
| $227K | 0.02% |
+3,100
| New | +$227K |
|
374
Aramark
ARMK
$10.2B
| $225K | 0.02% |
8,724
+565
| +7% | +$14.6K |
|
375
Southern Company
SO
$101B
| $225K | 0.02% |
4,579
-30
| -0.7% | -$1.47K |
|