MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.7%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.64B
AUM Growth
+$93.8M
(+6.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
477
New
25
Increased
137
Reduced
157
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$8.41M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$4.68M |
| 3 |
Citigroup
C
|
+$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$4.39M |
| 2 |
Boeing
BA
|
+$2.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.61M |
| 4 |
Genesis Energy
GEL
|
+$1.27M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 7.21% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$116B
| $222K | 0.01% |
4,465
| – | – |
|
377
FMC
FMC
$4.6B
| $221K | 0.01% |
+2,849
| New | +$221K |
|
|
SRCL
378
DELISTED
Stericycle Inc
SRCL
| $220K | 0.01% |
3,073
-249
| -7% | -$17.8K |
|
379
CommScope
COMM
$3.59B
| $218K | 0.01% |
6,560
| – | – |
|
380
Booz Allen Hamilton
BAH
$12.7B
| $216K | 0.01% |
+5,775
| New | +$216K |
|
381
American International
AIG
$43.5B
| $215K | 0.01% |
3,504
| – | – |
|
382
Clearway Energy Class A
CWEN.A
$3.21B
| $214K | 0.01% |
11,300
-1,000
| -8% | -$18.9K |
|
383
General Mills
GIS
$26.9B
| $213K | 0.01% |
4,106
-194
| -5% | -$10.1K |
|
384
Host Hotels & Resorts
HST
$12B
| $209K | 0.01% |
11,313
-737
| -6% | -$13.6K |
|
385
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $207K | 0.01% |
2,450
-102
| -4% | -$8.62K |
|
386
Bank of New York Mellon
BK
$73.9B
| $207K | 0.01% |
+3,902
| New | +$207K |
|
387
Ecolab
ECL
$76.8B
| $207K | 0.01% |
1,606
+39
| +2% | +$5.03K |
|
388
ePlus
PLUS
$1.9B
| $206K | 0.01% |
+4,460
| New | +$206K |
|
389
Suncor Energy
SU
$49.7B
| $205K | 0.01% |
+5,842
| New | +$205K |
|
390
Zoetis
ZTS
$66.4B
| $204K | 0.01% |
+3,202
| New | +$204K |
|
391
Oneok
OKE
$45.2B
| $202K | 0.01% |
+3,644
| New | +$202K |
|
|
PC
392
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $200K | 0.01% |
13,820
| – | – |
|
393
UBS Group
UBS
$127B
| $198K | 0.01% |
11,605
| – | – |
|
394
Wheaton Precious Metals
WPM
$47.5B
| $194K | 0.01% |
10,167
| – | – |
|
395
ING
ING
$71B
| $188K | 0.01% |
10,212
| – | – |
|
|
TCF
396
DELISTED
TCF Financial Corporation
TCF
| $179K | 0.01% |
10,498
-862
| -8% | -$14.7K |
|
|
EEP
397
DELISTED
Enbridge Energy Partners
EEP
| $176K | 0.01% |
11,000
-5,000
| -31% | -$80K |
|
398
Barclays
BCS
$71.2B
| $131K | 0.01% |
13,199
-66
| -0.5% | -$655 |
|
399
Aegon
AEG
$12B
| $122K | 0.01% |
25,981
-722
| -3% | -$3.39K |
|
|
VG
400
DELISTED
Vonage Holdings Corporation
VG
| $95K | 0.01% |
11,726
+316
| +3% | +$2.56K |
|