MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.43B
AUM Growth
+$388M
(+37%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
119
Reduced
172
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$57.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$20.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
+$12.6M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$8.76M |
| 4 |
GSK
GSK
|
+$8.09M |
| 5 |
Lazard
LAZ
|
+$7.17M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.04% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
401
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225K | 0.02% |
2,949
-423
| -13% | -$32.3K |
|
|
ISBC
402
DELISTED
Investors Bancorp, Inc.
ISBC
| $225K | 0.02% |
20,000
-692
| -3% | -$7.79K |
|
403
Charles River Laboratories
CRL
$7.52B
| $224K | 0.02% |
3,518
-448
| -11% | -$28.5K |
|
404
Liberty Broadband Class C
LBRDK
$8.69B
| $224K | 0.02% |
+4,506
| New | +$224K |
|
405
Invesco Water Resources ETF
PHO
$2.21B
| $222K | 0.02% |
+8,603
| New | +$222K |
|
406
Vanguard Small-Cap ETF
VB
$67.2B
| $222K | 0.02% |
+1,901
| New | +$222K |
|
407
DuPont de Nemours
DD
$32.4B
| $220K | 0.02% |
2,392
+62
| +3% | +$5.7K |
|
408
IAC Inc
IAC
$2.89B
| $220K | 0.02% |
20,244
-5,853
| -22% | -$63.6K |
|
409
KBR
KBR
$6.36B
| $217K | 0.02% |
12,782
-141,980
| -92% | -$2.41M |
|
410
Regal Rexnord
RRX
$9.22B
| $217K | 0.02% |
+2,883
| New | +$217K |
|
411
VF Corp
VFC
$5.8B
| $217K | 0.02% |
+3,072
| New | +$217K |
|
412
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $217K | 0.02% |
+2,677
| New | +$217K |
|
413
Dover
DOV
$23.7B
| $215K | 0.02% |
3,712
+342
| +10% | +$19.8K |
|
414
FedEx
FDX
$54.2B
| $214K | 0.02% |
+1,230
| New | +$214K |
|
|
TCF
415
DELISTED
TCF Financial Corporation
TCF
| $214K | 0.02% |
13,461
-467
| -3% | -$7.42K |
|
416
Lockheed Martin
LMT
$110B
| $213K | 0.01% |
1,106
| – | – |
|
417
American International
AIG
$43.7B
| $211K | 0.01% |
+3,766
| New | +$211K |
|
418
Automatic Data Processing
ADP
$119B
| $206K | 0.01% |
2,474
-344
| -12% | -$28.6K |
|
419
Coca-Cola Europacific Partners
CCEP
$40.7B
| $203K | 0.01% |
+4,591
| New | +$203K |
|
420
Dollar General
DG
$23B
| $202K | 0.01% |
+2,864
| New | +$202K |
|
421
AptarGroup
ATR
$8.91B
| $201K | 0.01% |
+3,000
| New | +$201K |
|
422
Vanguard Information Technology ETF
VGT
$103B
| $201K | 0.01% |
+1,925
| New | +$201K |
|
423
Newmont
NEM
$87.1B
| $190K | 0.01% |
10,046
+1,238
| +14% | +$23.4K |
|
424
American Eagle Outfitters
AEO
$3.18B
| $184K | 0.01% |
13,291
-1,399
| -10% | -$19.4K |
|
425
FNB Corp
FNB
$5.89B
| $181K | 0.01% |
13,564
+5
| +0% | +$67 |
|