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 | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$16.8B
| $1.01M | 0.06% |
6,797
+1,657
| +32% | +$247K |
|
177
America Movil
AMX
$59.6B
| $1.01M | 0.06% |
56,600
| – | – |
|
178
International Flavors & Fragrances
IFF
$16.7B
| $999K | 0.06% |
6,991
| – | – |
|
|
WBC
179
DELISTED
WABCO HOLDINGS INC.
WBC
| $999K | 0.06% |
6,750
-55
| -0.8% | -$8.14K |
|
180
Raymond James Financial
RJF
$33B
| $973K | 0.06% |
17,312
-67
| -0.4% | -$3.77K |
|
181
VanEck Agribusiness ETF
MOO
$625M
| $971K | 0.06% |
16,472
| – | – |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $955K | 0.06% |
6,547
| – | – |
|
183
JB Hunt Transport Services
JBHT
$13.6B
| $945K | 0.06% |
8,504
-175
| -2% | -$19.4K |
|
184
Texas Roadhouse
TXRH
$11.2B
| $935K | 0.06% |
19,018
-350
| -2% | -$17.2K |
|
185
Goldman Sachs
GS
$231B
| $931K | 0.06% |
3,925
-33
| -0.8% | -$7.83K |
|
186
Carter's
CRI
$1.05B
| $929K | 0.06% |
9,411
+1,361
| +17% | +$134K |
|
187
TC Energy
TRP
$53.9B
| $925K | 0.06% |
18,708
-688
| -4% | -$34K |
|
188
EOG Resources
EOG
$64.1B
| $924K | 0.06% |
9,552
+393
| +4% | +$38K |
|
189
Harley-Davidson
HOG
$3.77B
| $923K | 0.06% |
19,146
-283
| -1% | -$13.6K |
|
|
B
190
DELISTED
Barnes Group Inc.
B
| $920K | 0.06% |
+13,060
| New | +$920K |
|
191
McCormick & Company Non-Voting
MKC
$18.7B
| $912K | 0.06% |
+17,772
| New | +$912K |
|
192
Henry Schein
HSIC
$8.2B
| $906K | 0.06% |
14,089
| – | – |
|
|
STRP
193
DELISTED
Straight Path Communications Inc.
STRP
| $906K | 0.06% |
5,015
| – | – |
|
194
Avery Dennison
AVY
$13B
| $905K | 0.05% |
9,205
-595
| -6% | -$58.5K |
|
|
AGR
195
DELISTED
Avangrid, Inc.
AGR
| $897K | 0.05% |
18,907
| – | – |
|
196
Hasbro
HAS
$11B
| $892K | 0.05% |
9,133
| – | – |
|
197
Masco
MAS
$15.4B
| $891K | 0.05% |
22,838
| – | – |
|
198
SPDR S&P International Small Cap ETF
GWX
$782M
| $889K | 0.05% |
25,392
| – | – |
|
|
CBM
199
DELISTED
Cambrex Corporation
CBM
| $873K | 0.05% |
15,875
| – | – |
|
200
Church & Dwight Co
CHD
$23.1B
| $867K | 0.05% |
17,898
-305
| -2% | -$14.8K |
|