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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$676B
| $611K | 0.03% |
5,694
-277
| -5% | -$29.7K |
|
|
AGR
252
DELISTED
Avangrid, Inc.
AGR
| $591K | 0.03% |
12,335
-1,159
| -9% | -$55.5K |
|
253
Vanguard Real Estate ETF
VNQ
$34.4B
| $587K | 0.03% |
7,277
-348
| -5% | -$28.1K |
|
254
Financial Select Sector SPDR Fund
XLF
$53.9B
| $586K | 0.03% |
21,243
+2,651
| +14% | +$73.1K |
|
255
Liberty Global Class C
LBTYK
$3.99B
| $577K | 0.03% |
20,499
| – | – |
|
256
Fortive
FTV
$16.2B
| $572K | 0.03% |
8,116
| – | – |
|
257
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $558K | 0.03% |
9,555
+1,125
| +13% | +$65.7K |
|
258
Texas Instruments
TXN
$167B
| $545K | 0.03% |
5,075
-198
| -4% | -$21.3K |
|
259
Duke Energy
DUK
$94.4B
| $533K | 0.03% |
6,662
-332
| -5% | -$26.6K |
|
260
Huntington Bancshares
HBAN
$25.8B
| $524K | 0.03% |
35,143
| – | – |
|
261
ConocoPhillips
COP
$118B
| $518K | 0.03% |
6,695
-75
| -1% | -$5.8K |
|
262
Citizens Financial Group
CFG
$22.3B
| $488K | 0.02% |
12,662
-1,196
| -9% | -$46.1K |
|
263
SAP
SAP
$303B
| $487K | 0.02% |
3,960
-20
| -0.5% | -$2.46K |
|
264
McKesson
MCK
$87.8B
| $485K | 0.02% |
3,654
-441
| -11% | -$58.5K |
|
265
Becton Dickinson
BDX
$54B
| $469K | 0.02% |
1,842
+163
| +10% | +$41.5K |
|
266
Caterpillar
CAT
$198B
| $463K | 0.02% |
3,038
-124
| -4% | -$18.9K |
|
|
CELG
267
DELISTED
Celgene Corp
CELG
| $463K | 0.02% |
5,174
-82
| -2% | -$7.34K |
|
|
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
| $458K | 0.02% |
2,155
+14
| +0.7% | +$2.98K |
|
269
DTE Energy
DTE
$28.2B
| $452K | 0.02% |
4,872
-12
| -0.2% | -$1.11K |
|
270
TC Energy
TRP
$54B
| $443K | 0.02% |
10,940
-1,121
| -9% | -$45.4K |
|
271
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $440K | 0.02% |
+6,238
| New | +$440K |
|
272
FedEx
FDX
$53.3B
| $431K | 0.02% |
1,788
-18
| -1% | -$4.34K |
|
273
Agilent Technologies
A
$35.2B
| $421K | 0.02% |
5,969
-400
| -6% | -$28.2K |
|
274
MACOM Technology Solutions
MTSI
$9.81B
| $417K | 0.02% |
20,245
-409
| -2% | -$8.42K |
|
275
Evergy
EVRG
$16.5B
| $416K | 0.02% |
7,579
-150
| -2% | -$8.23K |
|