MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-1.43%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.04B
AUM Growth
+$1.04B
(-0.26%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
440
New
42
Increased
151
Reduced
135
Closed
42
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$11.7M |
| 2 |
Enterprise Products Partners
EPD
|
$10.6M |
| 3 |
RTX Corp
RTX
|
$9.36M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.79M |
| 5 |
DigitalBridge
DBRG
|
$7.63M |
Top Sells
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Archer Daniels Midland
ADM
|
$12.9M |
| 3 |
Wells Fargo
WFC
|
$10.1M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.93M |
| 5 |
Lazard
LAZ
|
$4.37M |
Sector Composition
| 1 | Energy | 25.59% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.76% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 8.16% |