MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.73%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.85B
AUM Growth
+$90.6M
(+5.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
507
New
46
Increased
187
Reduced
145
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.58M |
| 2 |
AT&T
T
|
+$5.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.03M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.02M |
| 4 |
MON
Monsanto Co
MON
|
+$950K |
| 5 |
Masco
MAS
|
+$890K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Energy | 6.97% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Grand Canyon Education
LOPE
$5.86B
| $233K | 0.01% |
2,086
| – | – |
|
|
NFX
377
DELISTED
Newfield Exploration
NFX
| $233K | 0.01% |
+7,708
| New | +$233K |
|
378
Hormel Foods
HRL
$13.9B
| $231K | 0.01% |
+6,195
| New | +$231K |
|
379
Clean Harbors
CLH
$12.7B
| $230K | 0.01% |
4,144
| – | – |
|
380
HSBC
HSBC
$239B
| $230K | 0.01% |
5,185
-243
| -4% | -$10.8K |
|
381
CMS Energy
CMS
$21.4B
| $229K | 0.01% |
+4,835
| New | +$229K |
|
382
ENI
E
$52.6B
| $229K | 0.01% |
6,166
| – | – |
|
383
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $228K | 0.01% |
+3,649
| New | +$228K |
|
384
Keysight
KEYS
$29.4B
| $228K | 0.01% |
+3,854
| New | +$228K |
|
385
Mid-America Apartment Communities
MAA
$16.8B
| $228K | 0.01% |
2,260
| – | – |
|
|
AET
386
DELISTED
Aetna Inc
AET
| $228K | 0.01% |
1,242
+13
| +1% | +$2.39K |
|
387
Leidos
LDOS
$23.7B
| $226K | 0.01% |
+3,827
| New | +$226K |
|
388
Zoetis
ZTS
$65.8B
| $226K | 0.01% |
2,656
-125
| -4% | -$10.6K |
|
389
Fluor
FLR
$6.65B
| $224K | 0.01% |
4,592
| – | – |
|
390
Intuit
INTU
$182B
| $223K | 0.01% |
+1,091
| New | +$223K |
|
391
Electronic Arts
EA
$42.7B
| $218K | 0.01% |
+1,547
| New | +$218K |
|
392
Intuitive Surgical
ISRG
$162B
| $218K | 0.01% |
1,365
-129
| -9% | -$20.6K |
|
|
FBGX
393
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $217K | 0.01% |
+845
| New | +$217K |
|
394
Brixmor Property Group
BRX
$8.53B
| $215K | 0.01% |
12,346
| – | – |
|
395
BorgWarner
BWA
$9.48B
| $215K | 0.01% |
5,653
-1,461
| -21% | -$55.6K |
|
396
Sonoco
SON
$4.65B
| $214K | 0.01% |
+4,078
| New | +$214K |
|
397
Wheaton Precious Metals
WPM
$48.7B
| $214K | 0.01% |
+9,713
| New | +$214K |
|
398
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $213K | 0.01% |
2,450
| – | – |
|
399
Public Storage
PSA
$51.8B
| $211K | 0.01% |
+932
| New | +$211K |
|
|
PX
400
DELISTED
Praxair Inc
PX
| $211K | 0.01% |
+1,334
| New | +$211K |
|