MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.43%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.04B
AUM Growth
-$2.71M
(-0.26%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
440
New
42
Increased
150
Reduced
136
Closed
42
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.7M |
| 2 |
RTX Corp
RTX
|
+$9.36M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.79M |
| 4 |
DigitalBridge
DBRG
|
+$7.63M |
| 5 |
MPLX
MPLX
|
+$5.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$17M |
| 2 |
Archer Daniels Midland
ADM
|
+$12.9M |
| 3 |
Wells Fargo
WFC
|
+$10.1M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$9.31M |
| 5 |
Lazard
LAZ
|
+$4.37M |
Sector Composition
| 1 | Energy | 25.59% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.76% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.9B
| $1.19M | 0.11% |
10,449
+159
| +2% | +$18.2K |
|
127
Colgate-Palmolive
CL
$67.2B
| $1.19M | 0.11% |
18,173
-430
| -2% | -$28K |
|
|
EEP
128
DELISTED
Enbridge Energy Partners
EEP
| $1.17M | 0.11% |
30,160
-2,277
| -7% | -$88.5K |
|
129
Ametek
AME
$43.3B
| $1.13M | 0.11% |
22,448
| – | – |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.11% |
+20,924
| New | +$1.12M |
|
131
Core Laboratories
CLB
$577M
| $1.12M | 0.11% |
7,636
+243
| +3% | +$35.6K |
|
132
eBay
EBAY
$41.7B
| $1.09M | 0.11% |
45,788
+5,472
| +14% | +$130K |
|
133
Cintas
CTAS
$81.2B
| $1.09M | 0.1% |
61,676
-1,244
| -2% | -$21.9K |
|
134
Skyworks Solutions
SWKS
$10.9B
| $1.07M | 0.1% |
18,350
-4,087
| -18% | -$237K |
|
135
Deere & Co
DE
$127B
| $1.06M | 0.1% |
12,974
-495
| -4% | -$40.6K |
|
136
Synopsys
SNPS
$71.8B
| $1.06M | 0.1% |
26,651
+415
| +2% | +$16.5K |
|
137
Harley-Davidson
HOG
$3.65B
| $1.06M | 0.1% |
18,149
-4
| -0% | -$233 |
|
|
BWP
138
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.05M | 0.1% |
55,898
-8,024
| -13% | -$150K |
|
139
Cooper Companies
COO
$13.5B
| $1.02M | 0.1% |
26,204
-1,684
| -6% | -$65.6K |
|
140
Kinder Morgan
KMI
$60.8B
| $1.02M | 0.1% |
26,555
-3,226
| -11% | -$124K |
|
141
Teva Pharmaceuticals
TEVA
$22.4B
| $1.01M | 0.1% |
18,810
+33
| +0.2% | +$1.77K |
|
|
KMR
142
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $986K | 0.1% |
10,630
-266
| -2% | -$24.7K |
|
143
Omnicom Group
OMC
$14.7B
| $984K | 0.09% |
14,292
+499
| +4% | +$34.4K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.06T
| $975K | 0.09% |
7,061
+255
| +4% | +$35.2K |
|
145
Target
TGT
$41.3B
| $969K | 0.09% |
15,465
-1,424
| -8% | -$89.2K |
|
146
Eaton
ETN
$141B
| $954K | 0.09% |
15,052
+1,485
| +11% | +$94.1K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $934K | 0.09% |
12,338
+838
| +7% | +$63.4K |
|
|
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $933K | 0.09% |
6,863
+189
| +3% | +$25.7K |
|
149
Hain Celestial
HAIN
$176M
| $923K | 0.09% |
18,040
-132
| -0.7% | -$6.75K |
|
150
Raymond James Financial
RJF
$33.2B
| $922K | 0.09% |
25,808
-3,076
| -11% | -$110K |
|