MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.96%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.49B
AUM Growth
+$66.4M
(+4.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
521
New
53
Increased
160
Reduced
206
Closed
30
Top Buys
| 1 |
TC Energy
TRP
|
+$12.6M |
| 2 |
Macy's
M
|
+$11.1M |
| 3 |
W.W. Grainger
GWW
|
+$10.9M |
| 4 |
Intel
INTC
|
+$10.3M |
| 5 |
Cardinal Health
CAH
|
+$9.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$13.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.44M |
| 5 |
Schlumberger
SLB
|
+$8.21M |
Sector Composition
| 1 | Energy | 15.84% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 7.27% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Portland General Electric
POR
$4.61B
| $278K | 0.02% |
7,491
-125
| -2% | -$4.64K |
|
377
Xcel Energy
XEL
$42.4B
| $274K | 0.02% |
7,861
-135
| -2% | -$4.71K |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $274K | 0.02% |
2,176
| – | – |
|
379
Allstate
ALL
$52.7B
| $272K | 0.02% |
3,823
-85
| -2% | -$6.05K |
|
380
Openlane
KAR
$3.11B
| $272K | 0.02% |
18,911
-323
| -2% | -$4.65K |
|
381
Becton Dickinson
BDX
$54.9B
| $271K | 0.02% |
+1,934
| New | +$271K |
|
382
Cabot Corp
CBT
$4.31B
| $269K | 0.02% |
+5,983
| New | +$269K |
|
383
Fidelity National Information Services
FIS
$35.9B
| $269K | 0.02% |
3,955
-784
| -17% | -$53.3K |
|
384
Amdocs
DOX
$9.44B
| $268K | 0.02% |
4,935
| – | – |
|
385
Emerson Electric
EMR
$74.3B
| $268K | 0.02% |
4,732
+600
| +15% | +$34K |
|
386
Edison International
EIX
$21.1B
| $267K | 0.02% |
4,273
-58
| -1% | -$3.62K |
|
387
Unum
UNM
$12.6B
| $265K | 0.02% |
7,869
+477
| +6% | +$16.1K |
|
388
Brixmor Property Group
BRX
$8.5B
| $263K | 0.02% |
9,895
-169
| -2% | -$4.49K |
|
|
JWN
389
DELISTED
Nordstrom
JWN
| $263K | 0.02% |
3,279
| – | – |
|
|
GAS
390
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $263K | 0.02% |
5,293
+258
| +5% | +$12.8K |
|
391
American Express
AXP
$226B
| $263K | 0.02% |
3,363
+48
| +1% | +$3.75K |
|
392
Caterpillar
CAT
$196B
| $257K | 0.02% |
+3,209
| New | +$257K |
|
|
CVC
393
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $256K | 0.02% |
14,000
| – | – |
|
394
Kroger
KR
$44.7B
| $255K | 0.02% |
6,650
-3,072
| -32% | -$118K |
|
395
Liberty Broadband Class C
LBRDK
$8.68B
| $255K | 0.02% |
4,506
| – | – |
|
396
AerCap
AER
$21.6B
| $254K | 0.02% |
+5,822
| New | +$254K |
|
397
EOG Resources
EOG
$64.1B
| $251K | 0.02% |
2,736
| – | – |
|
|
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
| $249K | 0.02% |
5,103
-1,791
| -26% | -$87.4K |
|
|
N
399
DELISTED
Netsuite Inc
N
| $249K | 0.02% |
2,689
+551
| +26% | +$51K |
|
400
PPG Industries
PPG
$25.2B
| $248K | 0.02% |
+2,200
| New | +$248K |
|