MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.12%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.52B
AUM Growth
+$25.2M
(+1.7%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
518
New
27
Increased
189
Reduced
172
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$11.9M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.99M |
| 3 |
DigitalBridge
DBRG
|
$4.1M |
| 4 |
Exelon
EXC
|
$3.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.9M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$7.53M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.2M |
| 4 |
Quanta Services
PWR
|
$2.83M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.78M |
Sector Composition
| 1 | Energy | 16.1% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 7.64% |
| 4 | Industrials | 7.34% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$130B
| $266K | 0.02% |
9,144
-408
| -4% | -$11.9K |
|
377
PPL Corp
PPL
$26.6B
| $266K | 0.02% |
9,021
-664
| -7% | -$19.6K |
|
|
NATI
378
DELISTED
National Instruments Corp
NATI
| $264K | 0.02% |
8,954
| – | – |
|
379
Emerson Electric
EMR
$74.6B
| $262K | 0.02% |
4,732
| – | – |
|
380
AerCap
AER
$22B
| $260K | 0.02% |
5,669
-153
| -3% | -$7.02K |
|
381
General Mills
GIS
$27B
| $260K | 0.02% |
4,661
-529
| -10% | -$29.5K |
|
382
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $260K | 0.02% |
6,568
+852
| +15% | +$33.7K |
|
383
Kimberly-Clark
KMB
$43.1B
| $259K | 0.02% |
2,448
+148
| +6% | +$15.7K |
|
384
Cabot Corp
CBT
$4.31B
| $257K | 0.02% |
6,889
+906
| +15% | +$33.8K |
|
385
Molson Coors Class B
TAP
$9.96B
| $257K | 0.02% |
3,688
-663
| -15% | -$46.2K |
|
386
Eversource Energy
ES
$23.6B
| $253K | 0.02% |
5,575
-2,852
| -34% | -$129K |
|
387
PPG Industries
PPG
$24.8B
| $252K | 0.02% |
2,200
| – | – |
|
388
Blackstone Mortgage Trust
BXMT
$3.45B
| $251K | 0.02% |
+9,025
| New | +$251K |
|
389
Darling Ingredients
DAR
$5.07B
| $249K | 0.02% |
16,954
+2,399
| +16% | +$35.2K |
|
390
ATI
ATI
$10.7B
| $248K | 0.02% |
8,209
+441
| +6% | +$13.3K |
|
391
Fidelity National Information Services
FIS
$35.9B
| $248K | 0.02% |
4,009
+54
| +1% | +$3.34K |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $247K | 0.02% |
2,176
| – | – |
|
|
N
393
DELISTED
Netsuite Inc
N
| $247K | 0.02% |
2,689
| – | – |
|
394
FMC
FMC
$4.72B
| $245K | 0.02% |
5,367
-256
| -5% | -$11.7K |
|
395
Regal Rexnord
RRX
$9.66B
| $245K | 0.02% |
3,374
+540
| +19% | +$39.2K |
|
396
Allstate
ALL
$53.1B
| $244K | 0.02% |
3,760
-63
| -2% | -$4.09K |
|
|
PDCO
397
DELISTED
Patterson Companies, Inc.
PDCO
| $243K | 0.02% |
4,992
-111
| -2% | -$5.4K |
|
398
Marathon Petroleum
MPC
$54.8B
| $242K | 0.02% |
4,620
+2
| +0% | +$105 |
|
399
Portland General Electric
POR
$4.69B
| $242K | 0.02% |
7,299
-192
| -3% | -$6.37K |
|
|
ACC
400
DELISTED
American Campus Communities, Inc.
ACC
| $242K | 0.02% |
6,424
-173
| -3% | -$6.52K |
|