MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.55B
AUM Growth
+$65.5M
(+4.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
485
New
34
Increased
165
Reduced
191
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
| 3 |
Tyler Technologies
TYL
|
+$4.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.59M |
Top Sells
| 1 |
Boeing
BA
|
+$3.35M |
| 2 |
PepsiCo
PEP
|
+$1.72M |
| 3 |
McDonald's
MCD
|
+$1.68M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.28M |
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Technology | 7.38% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Camden Property Trust
CPT
$11.9B
| $640K | 0.04% |
7,487
+175
| +2% | +$15K |
|
227
Liberty Global Class C
LBTYK
$4.04B
| $639K | 0.04% |
20,499
| – | – |
|
228
Energy Select Sector SPDR Fund
XLE
$26.6B
| $629K | 0.04% |
9,687
-1,088
| -10% | -$70.6K |
|
|
EQGP
229
DELISTED
EQGP Holdings, LP
EQGP
| $621K | 0.04% |
20,588
-6,625
| -24% | -$200K |
|
230
iShares China Large-Cap ETF
FXI
$6.83B
| $619K | 0.04% |
15,588
| – | – |
|
231
Norfolk Southern
NSC
$61.8B
| $619K | 0.04% |
5,088
+468
| +10% | +$56.9K |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| $619K | 0.04% |
21,866
+15,860
| +264% | +$449K |
|
|
DNBF
233
DELISTED
DNB Financial Corp
DNBF
| $618K | 0.04% |
18,007
| – | – |
|
234
McKesson
MCK
$87.8B
| $601K | 0.04% |
3,651
-159
| -4% | -$26.2K |
|
235
Teva Pharmaceuticals
TEVA
$22.6B
| $595K | 0.04% |
17,904
-6,024
| -25% | -$200K |
|
236
SAP
SAP
$316B
| $594K | 0.04% |
5,677
+519
| +10% | +$54.3K |
|
237
Manhattan Associates
MANH
$13.3B
| $580K | 0.04% |
12,065
+600
| +5% | +$28.8K |
|
238
PVH
PVH
$4.07B
| $577K | 0.04% |
5,038
+343
| +7% | +$39.3K |
|
239
Plains All American Pipeline
PAA
$12.1B
| $575K | 0.04% |
21,905
+8,120
| +59% | +$213K |
|
240
Coca-Cola
KO
$292B
| $568K | 0.04% |
12,661
+1,788
| +16% | +$80.2K |
|
241
DigitalBridge
DBRG
$2.05B
| $566K | 0.04% |
10,044
+122
| +1% | +$6.88K |
|
242
Duke Energy
DUK
$93.6B
| $560K | 0.04% |
6,698
+400
| +6% | +$33.4K |
|
243
Vanguard Information Technology ETF
VGT
$101B
| $541K | 0.03% |
3,842
-58
| -1% | -$8.17K |
|
244
Fortive
FTV
$16.2B
| $532K | 0.03% |
10,030
-2,028
| -17% | -$108K |
|
245
Core Laboratories
CLB
$601M
| $526K | 0.03% |
5,195
+350
| +7% | +$35.4K |
|
246
SPDR Portfolio Europe ETF
SPEU
$696M
| $526K | 0.03% |
15,500
| – | – |
|
247
Union Pacific
UNP
$128B
| $525K | 0.03% |
4,823
+120
| +3% | +$13.1K |
|
248
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $522K | 0.03% |
10,442
| – | – |
|
|
CHL
249
DELISTED
China Mobile Limited
CHL
| $518K | 0.03% |
9,764
+379
| +4% | +$20.1K |
|
250
Corning
GLW
$62B
| $512K | 0.03% |
17,032
+95
| +0.6% | +$2.86K |
|