MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.43%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.04B
AUM Growth
-$2.71M
(-0.26%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
440
New
42
Increased
150
Reduced
136
Closed
42
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.7M |
| 2 |
RTX Corp
RTX
|
+$9.36M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.79M |
| 4 |
DigitalBridge
DBRG
|
+$7.63M |
| 5 |
MPLX
MPLX
|
+$5.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$17M |
| 2 |
Archer Daniels Midland
ADM
|
+$12.9M |
| 3 |
Wells Fargo
WFC
|
+$10.1M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$9.31M |
| 5 |
Lazard
LAZ
|
+$4.37M |
Sector Composition
| 1 | Energy | 25.59% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.76% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 8.16% |
