MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
+$113M
(+6.9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
491
New
49
Increased
190
Reduced
143
Closed
19
Top Buys
| 1 |
BP
BP
|
+$4.88M |
| 2 |
Sherwin-Williams
SHW
|
+$4.84M |
| 3 |
Genesis Energy
GEL
|
+$2.91M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$2.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$7.12M |
| 2 |
GE Aerospace
GE
|
+$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 4 |
Exxon Mobil
XOM
|
+$3.95M |
| 5 |
Diageo
DEO
|
+$1.98M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 7.35% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.83% |
