MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-12.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.7B
AUM Growth
-$248M
(-13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
34
Increased
180
Reduced
167
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.84M |
| 5 |
Microsoft
MSFT
|
+$4.93M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.94M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.5M |
| 4 |
AB InBev
BUD
|
+$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.61M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.84% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Spirit AeroSystems
SPR
$4.73B
| $505K | 0.03% |
7,000
| – | – |
|
252
Becton Dickinson
BDX
$53.8B
| $498K | 0.03% |
2,267
+425
| +23% | +$93.4K |
|
|
DM
253
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $482K | 0.03% |
26,714
-123,739
| -82% | -$2.23M |
|
|
WCG
254
DELISTED
Wellcare Health Plans, Inc.
WCG
| $479K | 0.03% |
2,030
| – | – |
|
255
Fortive
FTV
$16.1B
| $478K | 0.03% |
8,450
+334
| +4% | +$18.9K |
|
256
Novartis
NVS
$244B
| $472K | 0.03% |
+6,137
| New | +$472K |
|
257
Harley-Davidson
HOG
$3.64B
| $471K | 0.03% |
13,800
-9
| -0.1% | -$307 |
|
258
Zoetis
ZTS
$66.1B
| $458K | 0.03% |
5,359
+2,745
| +105% | +$235K |
|
259
NiSource
NI
$19.1B
| $451K | 0.03% |
17,778
+4,653
| +35% | +$118K |
|
260
Lockheed Martin
LMT
$108B
| $449K | 0.03% |
1,715
-1,088
| -39% | -$285K |
|
261
ConocoPhillips
COP
$117B
| $446K | 0.03% |
7,146
+451
| +7% | +$28.1K |
|
262
TSMC
TSM
$1.36T
| $446K | 0.03% |
12,073
+2,771
| +30% | +$102K |
|
263
Emerson Electric
EMR
$75.2B
| $440K | 0.03% |
7,359
+2,012
| +38% | +$120K |
|
264
Liberty Global Class C
LBTYK
$3.99B
| $423K | 0.02% |
20,499
| – | – |
|
265
Huntington Bancshares
HBAN
$25.8B
| $420K | 0.02% |
35,276
+133
| +0.4% | +$1.58K |
|
266
Caterpillar
CAT
$199B
| $416K | 0.02% |
3,270
+232
| +8% | +$29.5K |
|
267
SAP
SAP
$305B
| $416K | 0.02% |
4,182
+222
| +6% | +$22.1K |
|
268
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $411K | 0.02% |
4,194
+1,024
| +32% | +$100K |
|
269
Charter Communications
CHTR
$35.9B
| $409K | 0.02% |
1,434
-1,593
| -53% | -$454K |
|
270
Evergy
EVRG
$16.4B
| $408K | 0.02% |
7,190
-389
| -5% | -$22.1K |
|
271
Kimberly-Clark
KMB
$42.2B
| $407K | 0.02% |
3,575
+404
| +13% | +$46K |
|
272
Agilent Technologies
A
$35.4B
| $401K | 0.02% |
5,942
-27
| -0.5% | -$1.82K |
|
273
Cigna
CI
$80.6B
| $392K | 0.02% |
+2,064
| New | +$392K |
|
274
Vanguard Value ETF
VTV
$144B
| $385K | 0.02% |
3,930
+371
| +10% | +$36.3K |
|
|
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
| $382K | 0.02% |
2,200
+45
| +2% | +$7.81K |
|