MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.29%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.31B
AUM Growth
-$10.4M
(-0.79%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
450
New
17
Increased
131
Reduced
179
Closed
37
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$20.9M |
| 2 |
Apple
AAPL
|
$8.79M |
| 3 |
Wells Fargo
WFC
|
$7.58M |
| 4 |
CVS Health
CVS
|
$7.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
Top Sells
| 1 |
Blackstone
BX
|
$8.6M |
| 2 |
TC Energy
TRP
|
$8.36M |
| 3 |
W.W. Grainger
GWW
|
$8.11M |
| 4 |
International Paper
IP
|
$6.47M |
| 5 |
Williams Companies
WMB
|
$6.35M |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Energy | 8.42% |
| 3 | Technology | 8.18% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53B
| $620K | 0.05% |
7,574
+1,114
| +17% | +$91.2K |
|
227
Foot Locker
FL
$2.29B
| $614K | 0.05% |
9,426
| – | – |
|
228
Corning
GLW
$61.7B
| $603K | 0.05% |
32,996
| – | – |
|
229
Williams-Sonoma
WSM
$24.8B
| $600K | 0.05% |
20,530
+280
| +1% | +$8.18K |
|
230
Kinder Morgan
KMI
$58.5B
| $595K | 0.05% |
39,910
-172,429
| -81% | -$2.57M |
|
231
Berkshire Hathaway Class A
BRK.A
$1.07T
| $593K | 0.05% |
3
| – | – |
|
232
Albemarle
ALB
$9.55B
| $587K | 0.04% |
10,480
+36
| +0.3% | +$2.02K |
|
233
Ecolab
ECL
$77.8B
| $584K | 0.04% |
5,110
-26
| -0.5% | -$2.97K |
|
234
Eaton
ETN
$137B
| $583K | 0.04% |
11,210
-4,988
| -31% | -$259K |
|
235
PayPal
PYPL
$65.3B
| $581K | 0.04% |
16,037
+780
| +5% | +$28.3K |
|
236
Union Pacific
UNP
$130B
| $581K | 0.04% |
7,426
| – | – |
|
237
Vanguard Information Technology ETF
VGT
$101B
| $576K | 0.04% |
5,321
+706
| +15% | +$76.4K |
|
|
YDKN
238
DELISTED
Yadkin Financial Corporation
YDKN
| $570K | 0.04% |
22,643
| – | – |
|
|
CHL
239
DELISTED
China Mobile Limited
CHL
| $555K | 0.04% |
9,860
-1,560
| -14% | -$87.8K |
|
240
Camden Property Trust
CPT
$11.8B
| $554K | 0.04% |
7,215
+95
| +1% | +$7.3K |
|
241
iShares North American Natural Resources ETF
IGE
$618M
| $554K | 0.04% |
19,684
-41,613
| -68% | -$1.17M |
|
242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $551K | 0.04% |
10,196
+2,992
| +42% | +$162K |
|
243
Technology Select Sector SPDR Fund
XLK
$84.9B
| $549K | 0.04% |
12,826
-300
| -2% | -$12.8K |
|
244
DigitalBridge
DBRG
$2.05B
| $541K | 0.04% |
11,146
-90,526
| -89% | -$4.39M |
|
245
Amphenol
APH
$136B
| $539K | 0.04% |
41,276
-220
| -0.5% | -$2.87K |
|
246
NXP Semiconductors
NXPI
$56.9B
| $532K | 0.04% |
6,311
+577
| +10% | +$48.6K |
|
247
Under Armour
UAA
$2.17B
| $531K | 0.04% |
13,272
+3,241
| +32% | +$130K |
|
|
DNBF
248
DELISTED
DNB Financial Corp
DNBF
| $531K | 0.04% |
18,007
-37
| -0.2% | -$1.09K |
|
249
Vanguard Mid-Cap ETF
VO
$87.2B
| $529K | 0.04% |
4,403
-520
| -11% | -$62.5K |
|
250
Heritage Commerce
HTBK
$629M
| $523K | 0.04% |
43,716
| – | – |
|