MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.73%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.85B
AUM Growth
+$90.6M
(+5.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
507
New
46
Increased
187
Reduced
145
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.58M |
| 2 |
AT&T
T
|
+$5.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.03M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.02M |
| 4 |
MON
Monsanto Co
MON
|
+$950K |
| 5 |
Masco
MAS
|
+$890K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Energy | 6.97% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P International Small Cap ETF
GWX
$791M
| $871K | 0.05% |
25,392
| – | – |
|
202
Air Products & Chemicals
APD
$65.5B
| $859K | 0.05% |
5,515
+233
| +4% | +$36.3K |
|
|
EQGP
203
DELISTED
EQGP Holdings, LP
EQGP
| $855K | 0.05% |
36,368
+753
| +2% | +$17.7K |
|
204
Avery Dennison
AVY
$13.1B
| $842K | 0.05% |
8,243
-300
| -4% | -$30.6K |
|
205
Jazz Pharmaceuticals
JAZZ
$7.79B
| $840K | 0.05% |
+4,873
| New | +$840K |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $833K | 0.04% |
3,430
| – | – |
|
207
Omnicom Group
OMC
$15.1B
| $829K | 0.04% |
10,864
+511
| +5% | +$39K |
|
208
Genpact
G
$7.55B
| $826K | 0.04% |
28,560
-243
| -0.8% | -$7.03K |
|
209
Old Dominion Freight Line
ODFL
$31.4B
| $826K | 0.04% |
16,629
-450
| -3% | -$22.4K |
|
|
LSXMK
210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $824K | 0.04% |
23,846
| – | – |
|
211
Phillips 66
PSX
$53.6B
| $822K | 0.04% |
7,321
+1,516
| +26% | +$170K |
|
212
Qualys
QLYS
$4.9B
| $822K | 0.04% |
+9,750
| New | +$822K |
|
213
Coca-Cola
KO
$291B
| $821K | 0.04% |
18,710
+3,998
| +27% | +$175K |
|
214
America Movil
AMX
$61B
| $818K | 0.04% |
49,100
-4,000
| -8% | -$66.6K |
|
215
Lockheed Martin
LMT
$110B
| $818K | 0.04% |
2,770
+1,175
| +74% | +$347K |
|
216
Energy Select Sector SPDR Fund
XLE
$27.1B
| $817K | 0.04% |
10,764
-194
| -2% | -$14.7K |
|
217
Cognex
CGNX
$7.55B
| $813K | 0.04% |
18,216
-240
| -1% | -$10.7K |
|
218
Henry Schein
HSIC
$8.43B
| $810K | 0.04% |
14,223
-185
| -1% | -$10.5K |
|
219
Baxter International
BAX
$12.6B
| $807K | 0.04% |
10,935
+29
| +0.3% | +$2.14K |
|
220
International Flavors & Fragrances
IFF
$17B
| $807K | 0.04% |
6,507
-93
| -1% | -$11.5K |
|
221
Hyatt Hotels
H
$13.9B
| $805K | 0.04% |
10,440
-310
| -3% | -$23.9K |
|
222
Littelfuse
LFUS
$6.72B
| $804K | 0.04% |
+3,525
| New | +$804K |
|
|
SEP
223
DELISTED
Spectra Engy Parters Lp
SEP
| $799K | 0.04% |
22,546
-18,734
| -45% | -$664K |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $770K | 0.04% |
10,594
+1,798
| +20% | +$131K |
|
225
Xylem
XYL
$34.5B
| $766K | 0.04% |
+11,370
| New | +$766K |
|