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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $903K | 0.09% |
8,486
-895
| -10% | -$95.2K |
|
|
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
| $903K | 0.09% |
14,104
-5,797
| -29% | -$371K |
|
153
3M
MMM
$81.8B
| $894K | 0.09% |
7,543
| – | – |
|
154
Starbucks
SBUX
$94.2B
| $879K | 0.08% |
23,292
-154
| -0.7% | -$5.81K |
|
155
TechnipFMC
FTI
$16.8B
| $856K | 0.08% |
21,188
+1,047
| +5% | +$42.3K |
|
|
OKS
156
DELISTED
Oneok Partners LP
OKS
| $856K | 0.08% |
15,292
+7,511
| +97% | +$420K |
|
157
Williams-Sonoma
WSM
$24.7B
| $849K | 0.08% |
25,516
+4,694
| +23% | +$156K |
|
158
Liberty Media Series C
FWONK
$24.7B
| $847K | 0.08% |
+33,696
| New | +$847K |
|
159
Intel
INTC
$116B
| $842K | 0.08% |
24,182
+1,984
| +9% | +$69.1K |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $839K | 0.08% |
7,484
-39
| -0.5% | -$4.37K |
|
161
Charles Schwab
SCHW
$167B
| $832K | 0.08% |
28,324
| – | – |
|
|
KMI.WS
162
DELISTED
Kinder Morgan Inc
KMI.WS
| $828K | 0.08% |
227,488
-70,000
| -24% | -$255K |
|
163
Baxter International
BAX
$12.3B
| $825K | 0.08% |
21,155
-736
| -3% | -$28.7K |
|
164
Liberty Global Class C
LBTYK
$3.99B
| $824K | 0.08% |
24,844
| – | – |
|
165
McKesson
MCK
$87.8B
| $822K | 0.08% |
4,223
| – | – |
|
166
Travelers Companies
TRV
$61.3B
| $819K | 0.08% |
8,723
| – | – |
|
167
F5
FFIV
$18.8B
| $817K | 0.08% |
6,878
+175
| +3% | +$20.8K |
|
|
PRXL
168
DELISTED
Parexel International Corp
PRXL
| $817K | 0.08% |
12,943
+147
| +1% | +$9.28K |
|
|
JAH
169
DELISTED
JARDEN CORPORATION
JAH
| $809K | 0.08% |
20,199
+534
| +3% | +$21.4K |
|
170
O'Reilly Automotive
ORLY
$89.2B
| $795K | 0.08% |
79,335
+2,160
| +3% | +$21.6K |
|
171
Church & Dwight Co
CHD
$22.7B
| $788K | 0.08% |
22,450
+886
| +4% | +$31.1K |
|
|
NS
172
DELISTED
NuStar Energy L.P.
NS
| $784K | 0.08% |
11,888
-3,000
| -20% | -$198K |
|
|
CHL
173
DELISTED
China Mobile Limited
CHL
| $775K | 0.07% |
13,185
-1,348
| -9% | -$79.2K |
|
174
Jack Henry & Associates
JKHY
$11.6B
| $761K | 0.07% |
13,667
+252
| +2% | +$14K |
|
175
Hexcel
HXL
$4.93B
| $755K | 0.07% |
19,025
+819
| +4% | +$32.5K |
|