MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.81%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
502
New
26
Increased
138
Reduced
252
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
+$5.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 3 |
AT&T
T
|
+$3.61M |
| 4 |
Comerica
CMA
|
+$2.12M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.54M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.98M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.65M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.94M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 6.99% |
| 4 | Energy | 6.58% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $790K | 0.04% |
23,881
+35
| +0.1% | +$1.16K |
|
227
Allegion
ALLE
$14.6B
| $789K | 0.04% |
8,707
-535
| -6% | -$48.5K |
|
228
America Movil
AMX
$59.6B
| $789K | 0.04% |
49,100
| – | – |
|
229
Hyatt Hotels
H
$13.6B
| $789K | 0.04% |
9,910
-530
| -5% | -$42.2K |
|
|
SEP
230
DELISTED
Spectra Engy Parters Lp
SEP
| $787K | 0.04% |
22,046
-500
| -2% | -$17.8K |
|
231
Jazz Pharmaceuticals
JAZZ
$7.7B
| $779K | 0.04% |
4,632
-241
| -5% | -$40.5K |
|
|
EQGP
232
DELISTED
EQGP Holdings, LP
EQGP
| $765K | 0.04% |
36,731
+363
| +1% | +$7.56K |
|
233
Vanguard Growth ETF
VUG
$188B
| $759K | 0.04% |
4,711
+223
| +5% | +$35.9K |
|
234
Etsy
ETSY
$5.73B
| $739K | 0.04% |
+14,380
| New | +$739K |
|
235
Akamai
AKAM
$11B
| $738K | 0.04% |
10,089
| – | – |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $731K | 0.04% |
10,299
-295
| -3% | -$20.9K |
|
237
Omnicom Group
OMC
$14.7B
| $716K | 0.04% |
10,529
-335
| -3% | -$22.8K |
|
238
IPG Photonics
IPGP
$3.44B
| $705K | 0.04% |
4,516
-145
| -3% | -$22.6K |
|
239
Corning
GLW
$64.2B
| $698K | 0.04% |
19,765
+264
| +1% | +$9.32K |
|
240
Littelfuse
LFUS
$6.54B
| $661K | 0.03% |
3,340
-185
| -5% | -$36.6K |
|
|
DNBF
241
DELISTED
DNB Financial Corp
DNBF
| $655K | 0.03% |
17,757
| – | – |
|
242
Thermo Fisher Scientific
TMO
$180B
| $653K | 0.03% |
2,675
+16
| +0.6% | +$3.91K |
|
|
WCG
243
DELISTED
Wellcare Health Plans, Inc.
WCG
| $651K | 0.03% |
2,030
| – | – |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $649K | 0.03% |
6,760
-395
| -6% | -$37.9K |
|
245
Salesforce
CRM
$231B
| $646K | 0.03% |
4,063
-104
| -2% | -$16.5K |
|
246
Spirit AeroSystems
SPR
$4.76B
| $642K | 0.03% |
7,000
| – | – |
|
247
Morgan Stanley
MS
$246B
| $636K | 0.03% |
13,654
-827
| -6% | -$38.5K |
|
248
iShares China Large-Cap ETF
FXI
$6.79B
| $633K | 0.03% |
14,788
-49
| -0.3% | -$2.1K |
|
249
Harley-Davidson
HOG
$3.65B
| $626K | 0.03% |
13,809
+4
| +0% | +$181 |
|
250
Vanguard Small-Cap ETF
VB
$66.7B
| $622K | 0.03% |
3,826
+81
| +2% | +$13.2K |
|