MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+12.26%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.94B
AUM Growth
+$233M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
483
New
47
Increased
129
Reduced
230
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.47M |
| 2 |
Constellation Brands
STZ
|
+$5.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$3.94M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$3.56M |
| 3 |
Cardinal Health
CAH
|
+$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.52M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.61% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hyatt Hotels
H
$13.8B
| $665K | 0.03% |
9,160
-625
| -6% | -$45.4K |
|
227
ConocoPhillips
COP
$118B
| $660K | 0.03% |
9,894
+2,748
| +38% | +$183K |
|
|
WCG
228
DELISTED
Wellcare Health Plans, Inc.
WCG
| $655K | 0.03% |
2,430
+400
| +20% | +$108K |
|
229
Omnicom Group
OMC
$15B
| $643K | 0.03% |
8,811
-1,348
| -13% | -$98.4K |
|
230
Spirit AeroSystems
SPR
$4.55B
| $641K | 0.03% |
7,000
| – | – |
|
231
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $636K | 0.03% |
11,720
-369
| -3% | -$20K |
|
232
RBC Bearings
RBC
$12.1B
| $636K | 0.03% |
5,005
-420
| -8% | -$53.4K |
|
233
iShares China Large-Cap ETF
FXI
$6.92B
| $624K | 0.03% |
14,088
| – | – |
|
234
Thermo Fisher Scientific
TMO
$185B
| $624K | 0.03% |
2,281
-389
| -15% | -$106K |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $619K | 0.03% |
6,165
-495
| -7% | -$49.7K |
|
236
Jazz Pharmaceuticals
JAZZ
$7.79B
| $610K | 0.03% |
4,268
-300
| -7% | -$42.9K |
|
237
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $610K | 0.03% |
4,740
-311
| -6% | -$40K |
|
238
Goldman Sachs
GS
$237B
| $608K | 0.03% |
3,165
-1,556
| -33% | -$299K |
|
239
FedEx
FDX
$54B
| $602K | 0.03% |
3,320
+1,797
| +118% | +$326K |
|
240
Enbridge
ENB
$106B
| $594K | 0.03% |
16,388
-4,600
| -22% | -$167K |
|
241
Vanguard Small-Cap ETF
VB
$67.6B
| $585K | 0.03% |
3,826
-54
| -1% | -$8.26K |
|
242
Biogen
BIIB
$21.8B
| $567K | 0.03% |
2,397
-2,559
| -52% | -$605K |
|
243
Fortive
FTV
$16.6B
| $567K | 0.03% |
8,070
-380
| -4% | -$26.7K |
|
244
Morgan Stanley
MS
$250B
| $566K | 0.03% |
13,420
+87
| +0.7% | +$3.67K |
|
245
Lockheed Martin
LMT
$109B
| $564K | 0.03% |
1,878
+163
| +10% | +$49K |
|
246
Becton Dickinson
BDX
$54.3B
| $560K | 0.03% |
2,298
+31
| +1% | +$7.55K |
|
247
Littelfuse
LFUS
$6.68B
| $560K | 0.03% |
3,070
-225
| -7% | -$41K |
|
248
Financial Select Sector SPDR Fund
XLF
$54.7B
| $551K | 0.03% |
21,416
-5,296
| -20% | -$136K |
|
249
Yum China
YUMC
$16.2B
| $545K | 0.03% |
12,140
+1,000
| +9% | +$44.9K |
|
250
Zoetis
ZTS
$65.9B
| $526K | 0.03% |
5,222
-137
| -3% | -$13.8K |
|