MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.7%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
477
New
25
Increased
139
Reduced
154
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
$8.41M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.68M |
| 3 |
Citigroup
C
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.41M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.39M |
| 2 |
Boeing
BA
|
$2.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.61M |
| 4 |
Genesis Energy
GEL
|
$1.27M |
| 5 |
Plains GP Holdings
PAGP
|
$1.17M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 7.21% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -1,500 | Closed | -$214K |
|
427
Xylem
XYL
$34.5B
| – | – | -4,273 | Closed | -$237K |
|
|
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,369 | Closed | -$218K |
|
|
DBD
429
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – | -7,363 | Closed | -$206K |
|
|
RDS.A
430
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -5,862 | Closed | -$312K |
|
|
ZAGG
431
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – | -10,902 | Closed | -$94K |
|
|
BMS
432
DELISTED
Bemis
BMS
| – | – | -4,825 | Closed | -$223K |
|
|
SCG
433
DELISTED
Scana
SCG
| – | – | -3,100 | Closed | -$208K |
|
|
GXP
434
DELISTED
Great Plains Energy Incorporated
GXP
| – | – | -6,936 | Closed | -$203K |
|
|
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -9,880 | Closed | -$675K |
|
|
WR
436
DELISTED
Westar Energy Inc
WR
| – | – | -3,921 | Closed | -$208K |
|