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 | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.29B
| $746K | 0.07% |
+4,980
| New | +$746K |
|
177
Henry Schein
HSIC
$8.17B
| $744K | 0.07% |
16,295
+151
| +0.9% | +$6.89K |
|
178
Bread Financial
BFH
$2.99B
| $736K | 0.07% |
3,715
+73
| +2% | +$14.5K |
|
179
Middleby
MIDD
$6.99B
| $734K | 0.07% |
+8,330
| New | +$734K |
|
180
Equifax
EFX
$30.3B
| $726K | 0.07% |
9,710
+238
| +3% | +$17.8K |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| $726K | 0.07% |
18,503
+7,113
| +62% | +$279K |
|
182
Nabors Industries
NBR
$619M
| $724K | 0.07% |
636
-10
| -2% | -$11.4K |
|
183
Texas Roadhouse
TXRH
$11B
| $722K | 0.07% |
25,942
+457
| +2% | +$12.7K |
|
184
McDonald's
MCD
$218B
| $719K | 0.07% |
7,584
-185
| -2% | -$17.5K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $717K | 0.07% |
12,101
-222
| -2% | -$13.2K |
|
|
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
| $708K | 0.07% |
7,355
| – | – |
|
|
LLTC
187
DELISTED
Linear Technology Corp
LLTC
| $703K | 0.07% |
+15,840
| New | +$703K |
|
188
Booking.com
BKNG
$177B
| $696K | 0.07% |
601
| – | – |
|
189
Air Products & Chemicals
APD
$64B
| $693K | 0.07% |
5,751
-241
| -4% | -$29K |
|
|
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $693K | 0.07% |
8,877
+225
| +3% | +$17.6K |
|
|
WFT
191
DELISTED
Weatherford International plc
WFT
| $692K | 0.07% |
33,287
+1,535
| +5% | +$31.9K |
|
192
W.W. Grainger
GWW
$47.5B
| $689K | 0.07% |
2,739
+154
| +6% | +$38.7K |
|
|
FEIC
193
DELISTED
FEI COMPANY
FEIC
| $686K | 0.07% |
9,095
+295
| +3% | +$22.3K |
|
194
Cisco
CSCO
$269B
| $681K | 0.07% |
27,053
+1,398
| +5% | +$35.2K |
|
195
Altria Group
MO
$111B
| $680K | 0.07% |
14,799
+4,931
| +50% | +$227K |
|
196
Snap-on
SNA
$16.9B
| $679K | 0.07% |
+5,610
| New | +$679K |
|
197
Mettler-Toledo International
MTD
$25.8B
| $678K | 0.07% |
+2,648
| New | +$678K |
|
198
JB Hunt Transport Services
JBHT
$13.3B
| $669K | 0.06% |
9,032
+358
| +4% | +$26.5K |
|
199
General Dynamics
GD
$86.9B
| $668K | 0.06% |
5,254
+2,254
| +75% | +$287K |
|
200
Idexx Laboratories
IDXX
$51B
| $668K | 0.06% |
11,340
+424
| +4% | +$25K |
|