MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.48B
AUM Growth
+$110M
(+8%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
477
New
35
Increased
150
Reduced
200
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.09M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.25M |
Top Sells
| 1 |
Medtronic
MDT
|
+$8.64M |
| 2 |
Procter & Gamble
PG
|
+$5.21M |
| 3 |
Target
TGT
|
+$4.28M |
| 4 |
Cardinal Health
CAH
|
+$1.72M |
| 5 |
Home Depot
HD
|
+$1.66M |
Sector Composition
| 1 | Energy | 8.47% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$34.5B
| $218K | 0.01% |
4,344
-633
| -13% | -$31.8K |
|
|
WR
377
DELISTED
Westar Energy Inc
WR
| $218K | 0.01% |
+4,015
| New | +$218K |
|
378
Southern Company
SO
$102B
| $217K | 0.01% |
4,362
-217
| -5% | -$10.8K |
|
379
General Mills
GIS
$26.7B
| $216K | 0.01% |
3,659
-395
| -10% | -$23.3K |
|
380
Corpay
CPAY
$21.7B
| $213K | 0.01% |
1,408
-1,622
| -54% | -$245K |
|
381
American International
AIG
$43.7B
| $211K | 0.01% |
3,374
-518
| -13% | -$32.4K |
|
382
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $211K | 0.01% |
2,552
| – | – |
|
383
Liberty Broadband Class A
LBRDA
$8.65B
| $210K | 0.01% |
+2,468
| New | +$210K |
|
|
GXP
384
DELISTED
Great Plains Energy Incorporated
GXP
| $208K | 0.01% |
+7,121
| New | +$208K |
|
385
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $207K | 0.01% |
+2,282
| New | +$207K |
|
386
PPG Industries
PPG
$25B
| $206K | 0.01% |
+1,960
| New | +$206K |
|
|
NBL
387
DELISTED
Noble Energy, Inc.
NBL
| $206K | 0.01% |
+6,006
| New | +$206K |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $205K | 0.01% |
+3,680
| New | +$205K |
|
389
Booz Allen Hamilton
BAH
$12.9B
| $204K | 0.01% |
5,775
| – | – |
|
|
ALXN
390
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $204K | 0.01% |
1,682
-3,028
| -64% | -$367K |
|
391
Caterpillar
CAT
$202B
| $203K | 0.01% |
2,185
-200
| -8% | -$18.6K |
|
392
Clean Harbors
CLH
$12.7B
| $203K | 0.01% |
3,647
-6
| -0.2% | -$334 |
|
393
Clearway Energy Class A
CWEN.A
$3.21B
| $203K | 0.01% |
+11,700
| New | +$203K |
|
394
ePlus
PLUS
$1.97B
| $203K | 0.01% |
6,000
-2,000
| -25% | -$67.7K |
|
|
SCG
395
DELISTED
Scana
SCG
| $203K | 0.01% |
3,100
| – | – |
|
396
Darling Ingredients
DAR
$4.97B
| $202K | 0.01% |
13,918
-64
| -0.5% | -$929 |
|
397
Kohl's
KSS
$1.71B
| $201K | 0.01% |
5,045
-32
| -0.6% | -$1.28K |
|
398
TripAdvisor
TRIP
$2.06B
| $200K | 0.01% |
4,644
-5,003
| -52% | -$215K |
|
|
TCF
399
DELISTED
TCF Financial Corporation
TCF
| $199K | 0.01% |
11,663
-68
| -0.6% | -$1.16K |
|
|
FMSA
400
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $183K | 0.01% |
24,918
-15,444
| -38% | -$113K |
|