MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.43B
AUM Growth
+$388M
(+37%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
119
Reduced
172
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$57.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$20.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
+$12.6M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$8.76M |
| 4 |
GSK
GSK
|
+$8.09M |
| 5 |
Lazard
LAZ
|
+$7.17M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.04% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AMC Networks
AMCX
$346M
| $253K | 0.02% |
3,966
| – | – |
|
377
EOG Resources
EOG
$65.5B
| $252K | 0.02% |
2,736
-50
| -2% | -$4.61K |
|
378
Fluor
FLR
$6.68B
| $252K | 0.02% |
4,155
-4,759
| -53% | -$289K |
|
379
Openlane
KAR
$3.15B
| $252K | 0.02% |
+19,234
| New | +$252K |
|
380
Brixmor Property Group
BRX
$8.6B
| $250K | 0.02% |
10,064
+705
| +8% | +$17.5K |
|
381
Sally Beauty Holdings
SBH
$1.51B
| $249K | 0.02% |
8,096
-1,343
| -14% | -$41.3K |
|
382
Novartis
NVS
$247B
| $247K | 0.02% |
+2,976
| New | +$247K |
|
383
Watsco
WSO
$16.1B
| $246K | 0.02% |
+2,300
| New | +$246K |
|
384
Palo Alto Networks
PANW
$133B
| $245K | 0.02% |
12,012
-606
| -5% | -$12.4K |
|
385
iShares MSCI Australia ETF
EWA
$1.56B
| $241K | 0.02% |
+10,881
| New | +$241K |
|
|
OKS
386
DELISTED
Oneok Partners LP
OKS
| $239K | 0.02% |
6,021
-9,271
| -61% | -$368K |
|
387
Ameriprise Financial
AMP
$47.2B
| $238K | 0.02% |
1,802
-59
| -3% | -$7.79K |
|
388
KeyCorp
KEY
$21B
| $238K | 0.02% |
17,111
-13,030
| -43% | -$181K |
|
|
BKMU
389
DELISTED
Bank Mutual Corp
BKMU
| $237K | 0.02% |
34,512
-13,974
| -29% | -$96K |
|
390
SAP
SAP
$301B
| $235K | 0.02% |
3,372
+25
| +0.7% | +$1.74K |
|
391
Capital One
COF
$143B
| $234K | 0.02% |
2,835
| – | – |
|
|
N
392
DELISTED
Netsuite Inc
N
| $233K | 0.02% |
+2,138
| New | +$233K |
|
393
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $231K | 0.02% |
+817
| New | +$231K |
|
394
Amdocs
DOX
$9.39B
| $230K | 0.02% |
4,935
| – | – |
|
|
SCG
395
DELISTED
Scana
SCG
| $230K | 0.02% |
+3,807
| New | +$230K |
|
396
Gentex
GNTX
$6.24B
| $229K | 0.02% |
+12,670
| New | +$229K |
|
397
Darling Ingredients
DAR
$5.05B
| $228K | 0.02% |
+12,567
| New | +$228K |
|
398
Halliburton
HAL
$19B
| $226K | 0.02% |
5,753
| – | – |
|
|
ENH
399
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $226K | 0.02% |
3,776
-668
| -15% | -$40K |
|
400
Nabors Industries
NBR
$619M
| $225K | 0.02% |
346
-290
| -46% | -$189K |
|