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 | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$8.63B
| $661K | 0.06% |
11,219
+1,142
| +11% | +$67.3K |
|
202
Carter's
CRI
$1.04B
| $661K | 0.06% |
8,528
+360
| +4% | +$27.9K |
|
203
Graco
GGG
$14.1B
| $661K | 0.06% |
27,153
+792
| +3% | +$19.3K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $661K | 0.06% |
28,176
-1,120
| -4% | -$26.3K |
|
205
APA Corp
APA
$8.33B
| $639K | 0.06% |
6,811
+207
| +3% | +$19.4K |
|
206
Intuitive Surgical
ISRG
$161B
| $633K | 0.06% |
12,339
| – | – |
|
207
CVS Health
CVS
$93.8B
| $625K | 0.06% |
7,856
| – | – |
|
208
FMC
FMC
$4.61B
| $621K | 0.06% |
12,515
+116
| +0.9% | +$5.76K |
|
209
Estee Lauder
EL
$31.5B
| $619K | 0.06% |
8,280
| – | – |
|
210
Union Pacific
UNP
$128B
| $609K | 0.06% |
5,615
-250
| -4% | -$27.1K |
|
211
Lennox International
LII
$19.6B
| $605K | 0.06% |
7,865
+296
| +4% | +$22.8K |
|
212
Merck
MRK
$210B
| $600K | 0.06% |
10,604
-107
| -1% | -$6.05K |
|
213
Wolverine World Wide
WWW
$2.51B
| $598K | 0.06% |
23,861
+937
| +4% | +$23.5K |
|
214
Ecolab
ECL
$76.3B
| $596K | 0.06% |
5,191
| – | – |
|
215
Oceaneering
OII
$2.45B
| $596K | 0.06% |
9,150
+401
| +5% | +$26.1K |
|
216
Fluor
FLR
$6.69B
| $595K | 0.06% |
8,914
-2,223
| -20% | -$148K |
|
217
MasTec
MTZ
$15B
| $587K | 0.06% |
19,184
+2,798
| +17% | +$85.6K |
|
218
Affiliated Managers Group
AMG
$6.6B
| $586K | 0.06% |
2,925
| – | – |
|
219
Salesforce
CRM
$231B
| $582K | 0.06% |
10,114
| – | – |
|
220
Coca-Cola
KO
$292B
| $582K | 0.06% |
13,631
-405
| -3% | -$17.3K |
|
|
TOO
221
DELISTED
Teekay Offshore Partners L.P.
TOO
| $571K | 0.06% |
+17,000
| New | +$571K |
|
222
Vulcan Materials
VMC
$38.9B
| $570K | 0.05% |
9,469
-53
| -0.6% | -$3.19K |
|
|
INFA
223
DELISTED
INFORMATICA CORP
INFA
| $559K | 0.05% |
16,314
+1,075
| +7% | +$36.8K |
|
224
Meta Platforms (Facebook)
META
$1.89T
| $556K | 0.05% |
7,033
+100
| +1% | +$7.91K |
|
225
Stryker
SYK
$146B
| $555K | 0.05% |
6,875
+425
| +7% | +$34.3K |
|