MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.09%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.37B
AUM Growth
+$48.6M
(+3.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
481
New
32
Increased
105
Reduced
212
Closed
39
Top Buys
| 1 |
Altria Group
MO
|
+$6.24M |
| 2 |
Fidelity National Financial
FNF
|
+$6.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 4 |
Marathon Petroleum
MPC
|
+$5.14M |
| 5 |
Qualcomm
QCOM
|
+$3.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.4M |
| 2 |
Bank of America
BAC
|
+$3.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.26M |
| 5 |
PepsiCo
PEP
|
+$2.26M |
Sector Composition
| 1 | Energy | 8.96% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 7.44% |
| 4 | Financials | 7.22% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Olin
OLN
$2.89B
| $224K | 0.02% |
+8,761
| New | +$224K |
|
377
Caterpillar
CAT
$195B
| $221K | 0.02% |
2,385
-51
| -2% | -$4.73K |
|
378
Netflix
NFLX
$537B
| $220K | 0.02% |
+1,774
| New | +$220K |
|
379
Vodafone
VOD
$28.7B
| $219K | 0.02% |
8,975
-25,695
| -74% | -$627K |
|
380
VF Corp
VFC
$6B
| $216K | 0.02% |
+4,306
| New | +$216K |
|
381
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $212K | 0.02% |
+4,341
| New | +$212K |
|
382
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $211K | 0.02% |
+4,344
| New | +$211K |
|
383
Booz Allen Hamilton
BAH
$12.6B
| $208K | 0.02% |
5,775
-969
| -14% | -$34.9K |
|
384
BP
BP
$88.6B
| $206K | 0.02% |
6,424
-2,014
| -24% | -$64.6K |
|
385
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $205K | 0.01% |
2,552
| – | – |
|
386
Ingredion
INGR
$8.19B
| $205K | 0.01% |
1,641
-1
| -0.1% | -$125 |
|
387
Clean Harbors
CLH
$12.7B
| $203K | 0.01% |
+3,653
| New | +$203K |
|
388
Dover
DOV
$24B
| $200K | 0.01% |
+3,310
| New | +$200K |
|
389
Darling Ingredients
DAR
$4.99B
| $181K | 0.01% |
13,982
-4
| -0% | -$52 |
|
390
Ford
F
$45.8B
| $169K | 0.01% |
13,964
-67,036
| -83% | -$811K |
|
391
Huntington Bancshares
HBAN
$25.8B
| $157K | 0.01% |
11,901
-6,500
| -35% | -$85.7K |
|
|
PC
392
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $141K | 0.01% |
13,820
+3,435
| +33% | +$35K |
|
393
Mercer International
MERC
$211M
| $131K | 0.01% |
12,311
| – | – |
|
|
VG
394
DELISTED
Vonage Holdings Corporation
VG
| $125K | 0.01% |
18,249
| – | – |
|
395
Gray Television
GTN
$600M
| $121K | 0.01% |
+11,170
| New | +$121K |
|
396
Aegon
AEG
$12B
| $117K | 0.01% |
27,466
| – | – |
|
397
Barclays
BCS
$71.2B
| $114K | 0.01% |
10,983
| – | – |
|
398
RingCentral
RNG
$2.88B
| $103K | 0.01% |
+5,000
| New | +$103K |
|
|
CDR
399
DELISTED
Cedar Realty Trust, Inc
CDR
| $96K | 0.01% |
2,238
| – | – |
|
|
XCRA
400
DELISTED
Xcerra Corporation
XCRA
| $86K | 0.01% |
11,286
-1,558
| -12% | -$11.9K |
|