MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
+$113M
(+6.9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
491
New
49
Increased
190
Reduced
143
Closed
19
Top Buys
| 1 |
BP
BP
|
+$4.88M |
| 2 |
Sherwin-Williams
SHW
|
+$4.84M |
| 3 |
Genesis Energy
GEL
|
+$2.91M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$2.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$7.12M |
| 2 |
GE Aerospace
GE
|
+$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 4 |
Exxon Mobil
XOM
|
+$3.95M |
| 5 |
Diageo
DEO
|
+$1.98M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 7.35% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$36.9B
| $267K | 0.02% |
4,750
+84
| +2% | +$4.72K |
|
352
Gentex
GNTX
$6.15B
| $265K | 0.02% |
12,670
| – | – |
|
353
Papa John's
PZZA
$1.63B
| $263K | 0.01% |
4,690
| – | – |
|
|
ACC
354
DELISTED
American Campus Communities, Inc.
ACC
| $263K | 0.01% |
6,402
+1,176
| +23% | +$48.3K |
|
355
Farmers National Banc Corp
FMNB
$562M
| $262K | 0.01% |
17,753
| – | – |
|
356
Utilities Select Sector SPDR Fund
XLU
$21B
| $261K | 0.01% |
+4,954
| New | +$261K |
|
|
APC
357
DELISTED
Anadarko Petroleum
APC
| $259K | 0.01% |
4,828
+90
| +2% | +$4.83K |
|
358
Kroger
KR
$44.3B
| $258K | 0.01% |
+9,414
| New | +$258K |
|
359
PTC
PTC
$24.5B
| $255K | 0.01% |
4,200
+59
| +1% | +$3.58K |
|
360
HSBC
HSBC
$237B
| $252K | 0.01% |
5,346
| – | – |
|
361
Zoetis
ZTS
$66.2B
| $252K | 0.01% |
3,495
+293
| +9% | +$21.1K |
|
362
TSMC
TSM
$1.35T
| $251K | 0.01% |
6,324
| – | – |
|
363
Technology Select Sector SPDR Fund
XLK
$86.3B
| $251K | 0.01% |
+3,926
| New | +$251K |
|
|
SHPG
364
DELISTED
Shire pic
SHPG
| $251K | 0.01% |
1,620
-9
| -0.6% | -$1.39K |
|
365
PPG Industries
PPG
$24.6B
| $250K | 0.01% |
2,137
+30
| +1% | +$3.51K |
|
|
UPL
366
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $247K | 0.01% |
27,296
| – | – |
|
367
Vanguard Dividend Appreciation ETF
VIG
$97B
| $246K | 0.01% |
2,409
| – | – |
|
368
General Mills
GIS
$26.7B
| $244K | 0.01% |
4,111
+5
| +0.1% | +$297 |
|
369
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $243K | 0.01% |
4,654
| – | – |
|
|
NFX
370
DELISTED
Newfield Exploration
NFX
| $240K | 0.01% |
+7,608
| New | +$240K |
|
371
UDR
UDR
$12.7B
| $239K | 0.01% |
6,200
| – | – |
|
372
FMC
FMC
$4.61B
| $237K | 0.01% |
2,889
+40
| +1% | +$3.28K |
|
373
Qorvo
QRVO
$8.26B
| $236K | 0.01% |
3,542
+50
| +1% | +$3.33K |
|
|
PDCO
374
DELISTED
Patterson Companies, Inc.
PDCO
| $232K | 0.01% |
6,430
-78
| -1% | -$2.81K |
|
375
ATI
ATI
$10.5B
| $230K | 0.01% |
+9,527
| New | +$230K |
|