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 | |
|---|---|---|---|---|---|---|
|
BWP
426
DELISTED
Boardwalk Pipeline Partners
BWP
| $219K | 0.01% |
13,616
-10,100
| -43% | -$162K |
|
427
VF Corp
VFC
$6.05B
| $218K | 0.01% |
3,072
| – | – |
|
428
Clean Harbors
CLH
$12.8B
| $217K | 0.01% |
+3,813
| New | +$217K |
|
429
ePlus
PLUS
$1.99B
| $217K | 0.01% |
+10,000
| New | +$217K |
|
430
CSX Corp
CSX
$61.2B
| $216K | 0.01% |
+19,593
| New | +$216K |
|
431
Hasbro
HAS
$11.2B
| $215K | 0.01% |
+3,397
| New | +$215K |
|
432
McCormick & Company Non-Voting
MKC
$18.7B
| $215K | 0.01% |
+5,580
| New | +$215K |
|
433
Newmont
NEM
$87.5B
| $214K | 0.01% |
9,846
-200
| -2% | -$4.35K |
|
434
Cummins
CMI
$56.6B
| $213K | 0.01% |
+1,535
| New | +$213K |
|
435
Automatic Data Processing
ADP
$121B
| $212K | 0.01% |
2,474
| – | – |
|
436
Cigna
CI
$81.6B
| $212K | 0.01% |
+1,640
| New | +$212K |
|
437
Nabors Industries
NBR
$619M
| $212K | 0.01% |
310
-36
| -10% | -$24.6K |
|
|
TCF
438
DELISTED
TCF Financial Corporation
TCF
| $208K | 0.01% |
13,234
-227
| -2% | -$3.57K |
|
|
ESL
439
DELISTED
Esterline Technologies
ESL
| $206K | 0.01% |
+1,800
| New | +$206K |
|
|
SCG
440
DELISTED
Scana
SCG
| $206K | 0.01% |
3,743
-64
| -2% | -$3.52K |
|
441
Darling Ingredients
DAR
$5.05B
| $204K | 0.01% |
14,555
+1,988
| +16% | +$27.9K |
|
442
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $203K | 0.01% |
807
-10
| -1% | -$2.52K |
|
|
DBD
443
DELISTED
Diebold Nixdorf Incorporated
DBD
| $201K | 0.01% |
+5,655
| New | +$201K |
|
444
Wendy's
WEN
$1.88B
| $193K | 0.01% |
17,700
| – | – |
|
445
American Eagle Outfitters
AEO
$3.4B
| $192K | 0.01% |
11,244
-2,047
| -15% | -$35K |
|
446
KBR
KBR
$6.38B
| $168K | 0.01% |
11,582
-1,200
| -9% | -$17.4K |
|
447
FNB Corp
FNB
$5.9B
| $147K | 0.01% |
11,221
-2,343
| -17% | -$30.7K |
|
|
CDR
448
DELISTED
Cedar Realty Trust, Inc
CDR
| $107K | 0.01% |
2,160
| – | – |
|
|
PKT
449
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $98K | 0.01% |
10,400
-1,800
| -15% | -$17K |
|
|
IW
450
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $96K | 0.01% |
53,782
| – | – |
|