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 | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.65B
| $2.07M | 0.14% |
26,151
+460
| +2% | +$36.5K |
|
127
Wells Fargo
WFC
$260B
| $2.07M | 0.14% |
38,047
+1,487
| +4% | +$80.9K |
|
128
Capri Holdings
CPRI
$2.6B
| $2.07M | 0.14% |
+31,405
| New | +$2.07M |
|
129
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.06M | 0.14% |
28,089
-1,586
| -5% | -$116K |
|
|
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
| $2.06M | 0.14% |
+222
| New | +$2.06M |
|
131
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.03M | 0.14% |
34,626
+13,137
| +61% | +$768K |
|
|
VER
132
DELISTED
VEREIT, Inc.
VER
| $1.99M | 0.13% |
40,357
+1,262
| +3% | +$62.2K |
|
|
MWE
133
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.99M | 0.13% |
30,033
-90,081
| -75% | -$5.95M |
|
134
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.98M | 0.13% |
69,464
+340
| +0.5% | +$9.69K |
|
135
State Street
STT
$31.9B
| $1.89M | 0.13% |
25,741
-911
| -3% | -$67K |
|
136
American Tower
AMT
$92B
| $1.86M | 0.12% |
19,760
+5
| +0% | +$471 |
|
137
CVS Health
CVS
$94.8B
| $1.81M | 0.12% |
17,525
+9,500
| +118% | +$981K |
|
138
IBM
IBM
$239B
| $1.74M | 0.12% |
11,351
-517
| -4% | -$79.3K |
|
139
Comcast
CMCSA
$123B
| $1.74M | 0.12% |
61,576
+2,030
| +3% | +$57.3K |
|
140
Microsoft
MSFT
$3.72T
| $1.74M | 0.12% |
42,752
+4,430
| +12% | +$180K |
|
141
Roper Technologies
ROP
$55.7B
| $1.72M | 0.12% |
9,998
-269
| -3% | -$46.3K |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.71M | 0.11% |
20,032
| – | – |
|
143
United Parcel Service
UPS
$71.7B
| $1.7M | 0.11% |
17,561
+11,100
| +172% | +$1.08M |
|
|
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.69M | 0.11% |
30,118
| – | – |
|
145
Danaher
DHR
$140B
| $1.68M | 0.11% |
29,501
-37
| -0.1% | -$2.11K |
|
146
Oneok
OKE
$46B
| $1.68M | 0.11% |
34,753
-2,277
| -6% | -$110K |
|
147
iShares US Home Construction ETF
ITB
$3.32B
| $1.68M | 0.11% |
59,385
-7,729
| -12% | -$218K |
|
|
TCP
148
DELISTED
TC Pipelines LP
TCP
| $1.67M | 0.11% |
25,613
| – | – |
|
149
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.6M | 0.11% |
20,565
-9,665
| -32% | -$750K |
|
150
Adobe
ADBE
$148B
| $1.59M | 0.11% |
21,455
-350
| -2% | -$25.9K |
|