MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.7%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.64B
AUM Growth
+$93.8M
(+6.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
477
New
25
Increased
137
Reduced
157
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$8.41M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$4.68M |
| 3 |
Citigroup
C
|
+$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$4.39M |
| 2 |
Boeing
BA
|
+$2.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.61M |
| 4 |
Genesis Energy
GEL
|
+$1.27M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 7.21% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $244K | 0.01% |
3,894
| – | – |
|
352
EQT Corp
EQT
$31.8B
| $243K | 0.01% |
6,834
-556
| -8% | -$19.8K |
|
353
HSBC
HSBC
$239B
| $241K | 0.01% |
5,346
| – | – |
|
354
Dentsply Sirona
XRAY
$2.78B
| $241K | 0.01% |
4,026
-331
| -8% | -$19.8K |
|
355
TSMC
TSM
$1.34T
| $237K | 0.01% |
6,324
| – | – |
|
|
UPL
356
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $237K | 0.01% |
27,296
-104
| -0.4% | -$903 |
|
357
UDR
UDR
$12.9B
| $236K | 0.01% |
6,200
| – | – |
|
358
Elevance Health
ELV
$70.9B
| $234K | 0.01% |
1,230
| – | – |
|
359
BP
BP
$88.8B
| $233K | 0.01% |
+6,714
| New | +$233K |
|
360
PTC
PTC
$24.8B
| $233K | 0.01% |
4,141
-341
| -8% | -$19.2K |
|
361
Liberty Broadband Class A
LBRDA
$8.68B
| $232K | 0.01% |
2,468
| – | – |
|
362
Mid-America Apartment Communities
MAA
$16.9B
| $232K | 0.01% |
2,166
-177
| -8% | -$19K |
|
|
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
| $232K | 0.01% |
5,331
-1,640
| -24% | -$71.4K |
|
364
HP
HPQ
$26.5B
| $231K | 0.01% |
11,567
+495
| +4% | +$9.89K |
|
|
ACC
365
DELISTED
American Campus Communities, Inc.
ACC
| $231K | 0.01% |
5,226
-430
| -8% | -$19K |
|
|
APC
366
DELISTED
Anadarko Petroleum
APC
| $231K | 0.01% |
+4,738
| New | +$231K |
|
367
PPG Industries
PPG
$25.2B
| $229K | 0.01% |
2,107
+187
| +10% | +$20.3K |
|
368
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $228K | 0.01% |
4,654
+100
| +2% | +$4.9K |
|
369
Kohl's
KSS
$1.81B
| $228K | 0.01% |
+5,000
| New | +$228K |
|
370
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $228K | 0.01% |
2,409
| – | – |
|
371
Brixmor Property Group
BRX
$8.6B
| $226K | 0.01% |
12,024
-990
| -8% | -$18.6K |
|
372
Albemarle
ALB
$8.83B
| $224K | 0.01% |
1,647
-804
| -33% | -$109K |
|
373
Amphenol
APH
$146B
| $223K | 0.01% |
+10,532
| New | +$223K |
|
374
Intuitive Surgical
ISRG
$163B
| $223K | 0.01% |
+1,917
| New | +$223K |
|
375
Southern Company
SO
$101B
| $223K | 0.01% |
4,547
| – | – |
|