MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.81%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
502
New
26
Increased
138
Reduced
252
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
+$5.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 3 |
AT&T
T
|
+$3.61M |
| 4 |
Comerica
CMA
|
+$2.12M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.54M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.98M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.65M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.94M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 6.99% |
| 4 | Energy | 6.58% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$76.4B
| $235K | 0.01% |
3,155
| – | – |
|
377
Chart Industries
GTLS
$8.97B
| $235K | 0.01% |
+3,000
| New | +$235K |
|
378
Hain Celestial
HAIN
$188M
| $235K | 0.01% |
8,682
-123
| -1% | -$3.33K |
|
379
Moody's
MCO
$92.6B
| $234K | 0.01% |
1,398
+1
| +0.1% | +$167 |
|
380
XPO
XPO
$15.9B
| $229K | 0.01% |
5,791
+8
| +0.1% | +$316 |
|
381
American Express
AXP
$230B
| $228K | 0.01% |
+2,138
| New | +$228K |
|
382
Qorvo
QRVO
$8.1B
| $227K | 0.01% |
2,953
-59
| -2% | -$4.54K |
|
383
AptarGroup
ATR
$9B
| $226K | 0.01% |
+2,100
| New | +$226K |
|
384
Lam Research
LRCX
$146B
| $226K | 0.01% |
14,920
-260
| -2% | -$3.94K |
|
385
Progressive
PGR
$145B
| $226K | 0.01% |
+3,186
| New | +$226K |
|
386
Technology Select Sector SPDR Fund
XLK
$86.6B
| $225K | 0.01% |
2,987
-380
| -11% | -$28.6K |
|
387
Sonoco
SON
$4.61B
| $224K | 0.01% |
4,034
-44
| -1% | -$2.44K |
|
388
F5
FFIV
$19.2B
| $223K | 0.01% |
+1,118
| New | +$223K |
|
|
SHPG
389
DELISTED
Shire pic
SHPG
| $223K | 0.01% |
1,228
+19
| +2% | +$3.45K |
|
390
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $222K | 0.01% |
2,450
| – | – |
|
391
Mid-America Apartment Communities
MAA
$16.8B
| $222K | 0.01% |
2,216
-44
| -2% | -$4.41K |
|
|
NFX
392
DELISTED
Newfield Exploration
NFX
| $218K | 0.01% |
7,557
-151
| -2% | -$4.36K |
|
|
BKI
393
DELISTED
Black Knight, Inc. Common Stock
BKI
| $217K | 0.01% |
4,169
-1,379
| -25% | -$71.8K |
|
|
SRCL
394
DELISTED
Stericycle Inc
SRCL
| $216K | 0.01% |
3,685
-73
| -2% | -$4.28K |
|
|
PX
395
DELISTED
Praxair Inc
PX
| $215K | 0.01% |
1,335
+1
| +0.1% | +$161 |
|
|
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
| $215K | 0.01% |
+2,587
| New | +$215K |
|
397
Lennar Class A
LEN
$36.3B
| $214K | 0.01% |
4,741
| – | – |
|
398
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $213K | 0.01% |
3,198
-451
| -12% | -$30K |
|
399
Brixmor Property Group
BRX
$8.58B
| $212K | 0.01% |
12,103
-243
| -2% | -$4.26K |
|
400
ENI
E
$52.7B
| $210K | 0.01% |
5,568
-598
| -10% | -$22.6K |
|