MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.14%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.19B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
564
New
102
Increased
219
Reduced
139
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.3M |
| 5 |
Microsoft
MSFT
|
+$6.59M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 3 |
Intel
INTC
|
+$2.3M |
| 4 |
Occidental Petroleum
OXY
|
+$2.05M |
| 5 |
Cisco
CSCO
|
+$1.16M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.7% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Energy Select Sector SPDR Fund
XLE
$26.9B
| $208K | 0.01% |
3,270
-976
| -23% | -$62.1K |
|
|
BERY
427
DELISTED
Berry Global Group, Inc.
BERY
| $208K | 0.01% |
4,302
-702
| -14% | -$33.9K |
|
428
Dominion Energy
D
$51.2B
| $207K | 0.01% |
2,678
-64
| -2% | -$4.95K |
|
429
Realty Income
O
$55.2B
| $207K | 0.01% |
3,100
+36
| +1% | +$2.4K |
|
430
Dollar Tree
DLTR
$19.9B
| $206K | 0.01% |
1,921
-667
| -26% | -$71.5K |
|
431
iShares International Select Dividend ETF
IDV
$5.88B
| $206K | 0.01% |
+6,695
| New | +$206K |
|
432
Gentex
GNTX
$6.25B
| $205K | 0.01% |
+8,348
| New | +$205K |
|
433
Edison International
EIX
$21.6B
| $204K | 0.01% |
3,024
-602
| -17% | -$40.6K |
|
434
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $202K | 0.01% |
+2,182
| New | +$202K |
|
435
Tyson Foods
TSN
$19.6B
| $201K | 0.01% |
2,486
-703
| -22% | -$56.8K |
|
436
Darden Restaurants
DRI
$24.8B
| $200K | 0.01% |
+1,643
| New | +$200K |
|
437
Riverview Bancorp
RVSB
$102M
| $189K | 0.01% |
22,108
-9,327
| -30% | -$79.7K |
|
438
Brixmor Property Group
BRX
$8.57B
| $180K | 0.01% |
+10,070
| New | +$180K |
|
439
ING
ING
$74.7B
| $176K | 0.01% |
15,224
+2,316
| +18% | +$26.8K |
|
|
ATCO
440
DELISTED
Atlas Corp.
ATCO
| $172K | 0.01% |
+17,583
| New | +$172K |
|
441
Regions Financial
RF
$24.2B
| $159K | 0.01% |
10,676
+110
| +1% | +$1.64K |
|
442
Digital Turbine
APPS
$501M
| $150K | 0.01% |
30,000
| – | – |
|
|
EON
443
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $149K | 0.01% |
13,739
| – | – |
|
444
Sumitomo Mitsui Financial
SMFG
$107B
| $148K | 0.01% |
20,910
| – | – |
|
445
Conduent
CNDT
$445M
| $134K | 0.01% |
13,970
+3,185
| +30% | +$30.6K |
|
|
IW
446
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $123K | 0.01% |
131,794
+2,468
| +2% | +$2.3K |
|
|
TIVO
447
DELISTED
Tivo Inc
TIVO
| $93K | ﹤0.01% |
12,628
| – | – |
|
|
PC
448
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $92K | ﹤0.01% |
11,088
| – | – |
|
|
LTHM
449
DELISTED
Livent Corporation
LTHM
| $75K | ﹤0.01% |
10,885
-1,582
| -13% | -$10.9K |
|
450
Antero Resources
AR
$10.2B
| $66K | ﹤0.01% |
+11,852
| New | +$66K |
|