MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.2%
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
-$289K
(-0.02%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
503
New
31
Increased
204
Reduced
158
Closed
42
Top Buys
| 1 |
Eaton
ETN
|
+$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.96M |
| 4 |
Oracle
ORCL
|
+$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$5.04M |
| 2 |
Boeing
BA
|
+$3.38M |
| 3 |
Microsoft
MSFT
|
+$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 5 |
Tyler Technologies
TYL
|
+$1.21M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.55% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ENI
E
$52.3B
| $218K | 0.01% |
+6,166
| New | +$218K |
|
|
BMS
377
DELISTED
Bemis
BMS
| $218K | 0.01% |
5,000
+734
| +17% | +$32K |
|
378
Arthur J. Gallagher & Co
AJG
$76.2B
| $217K | 0.01% |
+3,155
| New | +$217K |
|
379
Host Hotels & Resorts
HST
$12.1B
| $216K | 0.01% |
11,605
+134
| +1% | +$2.49K |
|
380
Western Alliance Bancorporation
WAL
$9.77B
| $213K | 0.01% |
3,671
| – | – |
|
381
Qorvo
QRVO
$8.04B
| $212K | 0.01% |
3,012
-530
| -15% | -$37.3K |
|
382
M&T Bank
MTB
$31.1B
| $211K | 0.01% |
+1,147
| New | +$211K |
|
383
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $210K | 0.01% |
4,151
-803
| -16% | -$40.6K |
|
384
Liberty Broadband Class A
LBRDA
$8.65B
| $209K | 0.01% |
2,468
| – | – |
|
|
GXP
385
DELISTED
Great Plains Energy Incorporated
GXP
| $209K | 0.01% |
6,578
+78
| +1% | +$2.48K |
|
|
AET
386
DELISTED
Aetna Inc
AET
| $208K | 0.01% |
1,229
-594
| -33% | -$101K |
|
387
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $207K | 0.01% |
2,450
| – | – |
|
388
Intuitive Surgical
ISRG
$161B
| $206K | 0.01% |
1,494
-393
| -21% | -$54.2K |
|
389
Mid-America Apartment Communities
MAA
$16.6B
| $206K | 0.01% |
2,260
+63
| +3% | +$5.74K |
|
390
Kroger
KR
$45.2B
| $205K | 0.01% |
8,552
-862
| -9% | -$20.7K |
|
391
UBS Group
UBS
$129B
| $205K | 0.01% |
11,605
| – | – |
|
392
Bank of New York Mellon
BK
$75.1B
| $204K | 0.01% |
3,952
+32
| +0.8% | +$1.65K |
|
393
Sanofi
SNY
$115B
| $203K | 0.01% |
5,067
+189
| +4% | +$7.57K |
|
394
Clean Harbors
CLH
$12.7B
| $202K | 0.01% |
4,144
+52
| +1% | +$2.54K |
|
|
CLDB
395
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $201K | 0.01% |
+8,770
| New | +$201K |
|
|
TCF
396
DELISTED
TCF Financial Corporation
TCF
| $201K | 0.01% |
8,811
-1,836
| -17% | -$41.9K |
|
|
PC
397
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $195K | 0.01% |
13,820
| – | – |
|
398
Brixmor Property Group
BRX
$8.57B
| $188K | 0.01% |
12,346
+151
| +1% | +$2.3K |
|
399
Clearway Energy Class A
CWEN.A
$3.21B
| $186K | 0.01% |
11,300
| – | – |
|
400
ING
ING
$74.7B
| $180K | 0.01% |
10,612
+400
| +4% | +$6.79K |
|