MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.09%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.37B
AUM Growth
+$1.37B
(+3.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
481
New
32
Increased
106
Reduced
211
Closed
39
Top Buys
| 1 |
Altria Group
MO
|
$6.24M |
| 2 |
Fidelity National Financial
FNF
|
$6.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 4 |
Marathon Petroleum
MPC
|
$5.14M |
| 5 |
Qualcomm
QCOM
|
$3.77M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$5.41M |
| 2 |
JPMorgan Chase
JPM
|
$4.4M |
| 3 |
Bank of America
BAC
|
$3.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.26M |
Sector Composition
| 1 | Energy | 8.96% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 7.44% |
| 4 | Financials | 7.22% |
| 5 | Industrials | 5.5% |
