MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.96%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.49B
AUM Growth
+$66.4M
(+4.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
521
New
53
Increased
160
Reduced
206
Closed
30
Top Buys
| 1 |
TC Energy
TRP
|
+$12.6M |
| 2 |
Macy's
M
|
+$11.1M |
| 3 |
W.W. Grainger
GWW
|
+$10.9M |
| 4 |
Intel
INTC
|
+$10.3M |
| 5 |
Cardinal Health
CAH
|
+$9.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$13.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.44M |
| 5 |
Schlumberger
SLB
|
+$8.21M |
Sector Composition
| 1 | Energy | 15.84% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 7.27% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$51.3B
| $246K | 0.02% |
3,478
+132
| +4% | +$9.34K |
|
402
Kimberly-Clark
KMB
$42.6B
| $246K | 0.02% |
2,300
-100
| -4% | -$10.7K |
|
|
OKS
403
DELISTED
Oneok Partners LP
OKS
| $246K | 0.02% |
6,025
+4
| +0.1% | +$163 |
|
404
Lockheed Martin
LMT
$110B
| $245K | 0.02% |
1,206
+100
| +9% | +$20.3K |
|
405
Novartis
NVS
$240B
| $245K | 0.02% |
2,775
-201
| -7% | -$17.7K |
|
406
KeyCorp
KEY
$20.9B
| $242K | 0.02% |
17,111
| – | – |
|
|
CAB
407
DELISTED
Cabela's Inc
CAB
| $242K | 0.02% |
4,316
-606
| -12% | -$34K |
|
408
iShares MSCI Canada ETF
EWC
$3.26B
| $241K | 0.02% |
8,880
-9,203
| -51% | -$250K |
|
409
IAC Inc
IAC
$2.91B
| $240K | 0.02% |
19,931
-313
| -2% | -$3.77K |
|
410
SAP
SAP
$301B
| $240K | 0.02% |
3,328
-44
| -1% | -$3.17K |
|
411
Marathon Petroleum
MPC
$55.1B
| $236K | 0.02% |
+4,618
| New | +$236K |
|
412
Fluor
FLR
$6.69B
| $235K | 0.02% |
4,107
-48
| -1% | -$2.75K |
|
413
ATI
ATI
$10.5B
| $233K | 0.02% |
7,768
-132
| -2% | -$3.96K |
|
414
Palo Alto Networks
PANW
$132B
| $233K | 0.02% |
9,552
-2,460
| -20% | -$60K |
|
415
Ameriprise Financial
AMP
$46.9B
| $232K | 0.02% |
1,774
-28
| -2% | -$3.66K |
|
416
Gentex
GNTX
$6.23B
| $232K | 0.02% |
12,670
| – | – |
|
417
Halliburton
HAL
$19.1B
| $232K | 0.02% |
5,295
-458
| -8% | -$20.1K |
|
|
ISBC
418
DELISTED
Investors Bancorp, Inc.
ISBC
| $231K | 0.02% |
19,669
-331
| -2% | -$3.89K |
|
419
Charles River Laboratories
CRL
$7.59B
| $228K | 0.02% |
2,874
-644
| -18% | -$51.1K |
|
420
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $228K | 0.02% |
+5,716
| New | +$228K |
|
421
Regal Rexnord
RRX
$9.27B
| $226K | 0.02% |
2,834
-49
| -2% | -$3.91K |
|
422
Sally Beauty Holdings
SBH
$1.49B
| $224K | 0.02% |
6,521
-1,575
| -19% | -$54.1K |
|
|
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $223K | 0.01% |
2,903
-46
| -2% | -$3.53K |
|
424
WEC Energy
WEC
$35.5B
| $221K | 0.01% |
+4,470
| New | +$221K |
|
|
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
| $220K | 0.01% |
+7,708
| New | +$220K |
|