MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
+$113M
(+6.9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
491
New
49
Increased
190
Reduced
143
Closed
19
Top Buys
| 1 |
BP
BP
|
+$4.88M |
| 2 |
Sherwin-Williams
SHW
|
+$4.84M |
| 3 |
Genesis Energy
GEL
|
+$2.91M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$2.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$7.12M |
| 2 |
GE Aerospace
GE
|
+$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 4 |
Exxon Mobil
XOM
|
+$3.95M |
| 5 |
Diageo
DEO
|
+$1.98M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 7.35% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$161B
| $230K | 0.01% |
1,887
-30
| -2% | -$3.66K |
|
377
Brixmor Property Group
BRX
$8.51B
| $228K | 0.01% |
12,195
+171
| +1% | +$3.2K |
|
378
Host Hotels & Resorts
HST
$12.1B
| $228K | 0.01% |
11,471
+158
| +1% | +$3.14K |
|
379
Wheaton Precious Metals
WPM
$47.9B
| $225K | 0.01% |
10,167
| – | – |
|
380
Fluor
FLR
$6.69B
| $224K | 0.01% |
+4,333
| New | +$224K |
|
381
Amphenol
APH
$145B
| $223K | 0.01% |
10,164
-368
| -3% | -$8.07K |
|
382
Clean Harbors
CLH
$12.6B
| $222K | 0.01% |
+4,092
| New | +$222K |
|
383
CommScope
COMM
$3.59B
| $222K | 0.01% |
5,860
-700
| -11% | -$26.5K |
|
384
PRA Group
PRAA
$653M
| $222K | 0.01% |
6,700
-2,100
| -24% | -$69.6K |
|
385
Mid-America Apartment Communities
MAA
$16.6B
| $221K | 0.01% |
2,197
+31
| +1% | +$3.12K |
|
386
Moody's
MCO
$90.8B
| $221K | 0.01% |
+1,495
| New | +$221K |
|
387
Booz Allen Hamilton
BAH
$12.6B
| $220K | 0.01% |
5,775
| – | – |
|
388
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $219K | 0.01% |
2,172
-594
| -21% | -$59.9K |
|
389
Southern Company
SO
$101B
| $219K | 0.01% |
4,547
| – | – |
|
390
Dollar General
DG
$23.4B
| $218K | 0.01% |
+2,342
| New | +$218K |
|
391
Emerson Electric
EMR
$75.2B
| $218K | 0.01% |
+3,134
| New | +$218K |
|
|
BERY
392
DELISTED
Berry Global Group, Inc.
BERY
| $218K | 0.01% |
+4,050
| New | +$218K |
|
|
TCF
393
DELISTED
TCF Financial Corporation
TCF
| $218K | 0.01% |
10,647
+149
| +1% | +$3.05K |
|
394
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $217K | 0.01% |
2,450
| – | – |
|
395
Dollar Tree
DLTR
$20.2B
| $217K | 0.01% |
2,020
-978
| -33% | -$105K |
|
396
Ecolab
ECL
$76.3B
| $215K | 0.01% |
1,606
| – | – |
|
397
Sonoco
SON
$4.54B
| $215K | 0.01% |
+4,037
| New | +$215K |
|
398
Suncor Energy
SU
$51.3B
| $215K | 0.01% |
5,860
+18
| +0.3% | +$660 |
|
399
Stanley Black & Decker
SWK
$11.9B
| $215K | 0.01% |
+1,269
| New | +$215K |
|
400
Cummins
CMI
$55.8B
| $214K | 0.01% |
+1,210
| New | +$214K |
|