MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.73%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.85B
AUM Growth
+$90.6M
(+5.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
507
New
46
Increased
187
Reduced
145
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.58M |
| 2 |
AT&T
T
|
+$5.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.03M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.02M |
| 4 |
MON
Monsanto Co
MON
|
+$950K |
| 5 |
Masco
MAS
|
+$890K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Energy | 6.97% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hain Celestial
HAIN
$191M
| $262K | 0.01% |
8,805
+1,600
| +22% | +$47.6K |
|
352
Lam Research
LRCX
$146B
| $262K | 0.01% |
15,180
+110
| +0.7% | +$1.9K |
|
353
Motorola Solutions
MSI
$80.3B
| $260K | 0.01% |
2,237
| – | – |
|
354
Eversource Energy
ES
$23.8B
| $258K | 0.01% |
4,408
| – | – |
|
355
Booz Allen Hamilton
BAH
$12.6B
| $257K | 0.01% |
5,880
| – | – |
|
356
Pinnacle Financial Partners
PNFP
$7.59B
| $256K | 0.01% |
4,166
-130
| -3% | -$7.99K |
|
357
Liberty Global Class A
LBTYA
$3.93B
| $255K | 0.01% |
9,255
| – | – |
|
358
Oneok
OKE
$46.2B
| $255K | 0.01% |
+3,654
| New | +$255K |
|
359
Alibaba
BABA
$371B
| $246K | 0.01% |
1,327
+10
| +0.8% | +$1.85K |
|
360
Hartford Financial Services
HIG
$37.5B
| $246K | 0.01% |
4,810
| – | – |
|
361
Illinois Tool Works
ITW
$76.5B
| $246K | 0.01% |
1,777
+22
| +1% | +$3.05K |
|
362
Host Hotels & Resorts
HST
$12.1B
| $245K | 0.01% |
11,605
| – | – |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $245K | 0.01% |
+3,758
| New | +$245K |
|
364
Aramark
ARMK
$10B
| $244K | 0.01% |
9,095
-3,806
| -30% | -$102K |
|
365
Darling Ingredients
DAR
$4.95B
| $242K | 0.01% |
+12,176
| New | +$242K |
|
366
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $242K | 0.01% |
2,372
| – | – |
|
367
Diamondback Energy
FANG
$40.4B
| $241K | 0.01% |
+1,835
| New | +$241K |
|
368
Lennar Class A
LEN
$36.3B
| $241K | 0.01% |
4,741
+309
| +7% | +$15.7K |
|
369
Qorvo
QRVO
$8.12B
| $241K | 0.01% |
3,012
| – | – |
|
370
Olin
OLN
$3.09B
| $240K | 0.01% |
+8,348
| New | +$240K |
|
371
Moody's
MCO
$90.8B
| $238K | 0.01% |
1,397
+9
| +0.6% | +$1.53K |
|
372
Hanover Insurance
THG
$6.37B
| $238K | 0.01% |
1,991
| – | – |
|
373
TJX Companies
TJX
$156B
| $236K | 0.01% |
4,964
-600
| -11% | -$28.5K |
|
374
Las Vegas Sands
LVS
$37.4B
| $235K | 0.01% |
+3,074
| New | +$235K |
|
375
Technology Select Sector SPDR Fund
XLK
$86.6B
| $234K | 0.01% |
3,367
-351
| -9% | -$24.4K |
|