MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
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
+$93.8M
(+6.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
477
New
25
Increased
137
Reduced
157
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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$152B
| $1.97M | 0.12% |
14,589
-155
| -1% | -$20.9K |
|
|
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
| $1.95M | 0.12% |
43,845
| – | – |
|
128
Gilead Sciences
GILD
$146B
| $1.92M | 0.12% |
23,720
+504
| +2% | +$40.8K |
|
129
Roper Technologies
ROP
$55.7B
| $1.84M | 0.11% |
7,569
+38
| +0.5% | +$9.25K |
|
130
Lowe's Companies
LOW
$153B
| $1.84M | 0.11% |
22,997
+27
| +0.1% | +$2.16K |
|
|
TGE
131
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.78M | 0.11% |
62,948
+30,241
| +92% | +$854K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $1.74M | 0.11% |
10,183
-2,116
| -17% | -$362K |
|
133
Netflix
NFLX
$511B
| $1.73M | 0.11% |
9,539
-545
| -5% | -$98.8K |
|
134
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.73M | 0.1% |
35,028
-400
| -1% | -$19.7K |
|
135
3M
MMM
$84.9B
| $1.65M | 0.1% |
9,422
| – | – |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.65M | 0.1% |
19,448
+2,712
| +16% | +$230K |
|
137
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.65M | 0.1% |
19,030
+300
| +2% | +$26K |
|
138
PVH
PVH
$3.95B
| $1.64M | 0.1% |
12,998
+7,960
| +158% | +$1M |
|
139
Philip Morris
PM
$261B
| $1.62M | 0.1% |
14,595
+134
| +0.9% | +$14.9K |
|
140
RTX Corp
RTX
$211B
| $1.59M | 0.1% |
21,819
-192
| -0.9% | -$14K |
|
141
Charter Communications
CHTR
$36B
| $1.59M | 0.1% |
4,366
+252
| +6% | +$91.6K |
|
142
iShares US Home Construction ETF
ITB
$3.33B
| $1.57M | 0.1% |
42,950
| – | – |
|
143
IBM
IBM
$239B
| $1.56M | 0.09% |
11,231
-248
| -2% | -$34.4K |
|
144
McDonald's
MCD
$220B
| $1.55M | 0.09% |
9,861
-15
| -0.2% | -$2.35K |
|
145
Synopsys
SNPS
$81.4B
| $1.54M | 0.09% |
19,154
-1,239
| -6% | -$99.7K |
|
146
Exelon
EXC
$43.9B
| $1.53M | 0.09% |
56,740
-1,299
| -2% | -$34.9K |
|
147
iShares US Real Estate ETF
IYR
$3.66B
| $1.46M | 0.09% |
18,313
-367
| -2% | -$29.3K |
|
148
General Dynamics
GD
$88.7B
| $1.45M | 0.09% |
7,039
| – | – |
|
149
Danaher
DHR
$140B
| $1.45M | 0.09% |
19,019
-26
| -0.1% | -$1.98K |
|
150
Estee Lauder
EL
$31.2B
| $1.43M | 0.09% |
13,247
+124
| +0.9% | +$13.4K |
|