MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.48B
AUM Growth
+$110M
(+8%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
477
New
35
Increased
150
Reduced
200
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.09M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.25M |
Top Sells
| 1 |
Medtronic
MDT
|
+$8.64M |
| 2 |
Procter & Gamble
PG
|
+$5.21M |
| 3 |
Target
TGT
|
+$4.28M |
| 4 |
Cardinal Health
CAH
|
+$1.72M |
| 5 |
Home Depot
HD
|
+$1.66M |
Sector Composition
| 1 | Energy | 8.47% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$35.6B
| $253K | 0.02% |
+4,165
| New | +$253K |
|
352
EQT Corp
EQT
$31.8B
| $251K | 0.02% |
7,543
-6,925
| -48% | -$230K |
|
|
HDS
353
DELISTED
HD Supply Holdings, Inc.
HDS
| $250K | 0.02% |
6,080
-1,045
| -15% | -$43K |
|
|
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
| $249K | 0.02% |
7,126
-11
| -0.2% | -$384 |
|
|
NFX
355
DELISTED
Newfield Exploration
NFX
| $248K | 0.02% |
6,706
-44
| -0.7% | -$1.63K |
|
356
Fluor
FLR
$6.63B
| $245K | 0.02% |
4,653
-4
| -0.1% | -$211 |
|
357
PTC
PTC
$24.6B
| $242K | 0.02% |
+4,601
| New | +$242K |
|
358
FMC
FMC
$4.79B
| $241K | 0.02% |
+3,989
| New | +$241K |
|
359
Wendy's
WEN
$1.84B
| $241K | 0.02% |
17,700
| – | – |
|
360
Valvoline
VVV
$5.14B
| $239K | 0.02% |
9,741
-962
| -9% | -$23.6K |
|
361
Johnson Controls International
JCI
$70.4B
| $238K | 0.02% |
5,647
-1,998
| -26% | -$84.2K |
|
362
Lennar Class A
LEN
$35.6B
| $238K | 0.02% |
+4,882
| New | +$238K |
|
363
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $238K | 0.02% |
1,935
+2
| +0.1% | +$246 |
|
364
SLM Corp
SLM
$5.86B
| $236K | 0.02% |
+19,501
| New | +$236K |
|
365
Hancock Whitney
HWC
$5.36B
| $234K | 0.02% |
5,130
-1,357
| -21% | -$61.9K |
|
366
Vodafone
VOD
$28.5B
| $233K | 0.02% |
8,812
-163
| -2% | -$4.31K |
|
|
DBD
367
DELISTED
Diebold Nixdorf Incorporated
DBD
| $232K | 0.02% |
+7,560
| New | +$232K |
|
368
Host Hotels & Resorts
HST
$12.1B
| $231K | 0.02% |
12,371
-76
| -0.6% | -$1.42K |
|
369
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $230K | 0.02% |
4,341
| – | – |
|
370
Brixmor Property Group
BRX
$8.57B
| $225K | 0.02% |
10,484
-30
| -0.3% | -$644 |
|
371
Dollar General
DG
$23B
| $225K | 0.02% |
3,222
-10
| -0.3% | -$698 |
|
372
Charles River Laboratories
CRL
$7.52B
| $224K | 0.02% |
+2,494
| New | +$224K |
|
373
VF Corp
VFC
$5.8B
| $223K | 0.02% |
4,306
| – | – |
|
374
Becton Dickinson
BDX
$53.6B
| $218K | 0.01% |
+1,217
| New | +$218K |
|
375
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $218K | 0.01% |
4,257
-87
| -2% | -$4.46K |
|