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 | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$19.3B
| $503K | 0.03% |
17,565
-213
| -1% | -$6.1K |
|
252
Fidelity National Financial
FNF
$16.4B
| $500K | 0.03% |
14,241
-20,107
| -59% | -$706K |
|
253
Novartis
NVS
$240B
| $499K | 0.03% |
5,798
-339
| -6% | -$29.2K |
|
254
Salesforce
CRM
$232B
| $498K | 0.03% |
3,144
-979
| -24% | -$155K |
|
255
Liberty Global Class C
LBTYK
$4.07B
| $496K | 0.03% |
20,499
| – | – |
|
256
Take-Two Interactive
TTWO
$45.2B
| $495K | 0.03% |
5,250
-434
| -8% | -$40.9K |
|
257
Agilent Technologies
A
$35.3B
| $477K | 0.02% |
5,931
-11
| -0.2% | -$885 |
|
258
Emerson Electric
EMR
$76.3B
| $473K | 0.02% |
6,905
-454
| -6% | -$31.1K |
|
259
SAP
SAP
$301B
| $468K | 0.02% |
4,050
-132
| -3% | -$15.3K |
|
260
GE Aerospace
GE
$299B
| $463K | 0.02% |
9,304
-5,830
| -39% | -$290K |
|
|
261
Cardinal Health
CAH
$36.4B
| $461K | 0.02% |
9,579
-67,870
| -88% | -$3.27M |
|
262
Duke Energy
DUK
$95.2B
| $458K | 0.02% |
5,094
-2,660
| -34% | -$239K |
|
|
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
| $454K | 0.02% |
2,200
| – | – |
|
264
Vanguard Value ETF
VTV
$145B
| $452K | 0.02% |
4,204
+274
| +7% | +$29.5K |
|
265
Huntington Bancshares
HBAN
$25.9B
| $446K | 0.02% |
35,143
-133
| -0.4% | -$1.69K |
|
|
CELG
266
DELISTED
Celgene Corp
CELG
| $443K | 0.02% |
4,696
-117
| -2% | -$11K |
|
267
Kimberly-Clark
KMB
$42.6B
| $441K | 0.02% |
3,558
-17
| -0.5% | -$2.11K |
|
268
iShares Core High Dividend ETF
HDV
$11.6B
| $439K | 0.02% |
4,706
+571
| +14% | +$53.3K |
|
269
Blackstone
BX
$142B
| $432K | 0.02% |
12,365
+3,203
| +35% | +$112K |
|
270
Illinois Tool Works
ITW
$76.8B
| $431K | 0.02% |
3,004
+516
| +21% | +$74K |
|
271
Automatic Data Processing
ADP
$119B
| $427K | 0.02% |
2,674
-97
| -4% | -$15.5K |
|
|
TCDA
272
DELISTED
Tricida, Inc. Common Stock
TCDA
| $427K | 0.02% |
+11,064
| New | +$427K |
|
273
Liberty Broadband Class C
LBRDK
$8.75B
| $426K | 0.02% |
4,639
| – | – |
|
274
Mastercard
MA
$526B
| $426K | 0.02% |
1,809
+162
| +10% | +$38.1K |
|
275
Harley-Davidson
HOG
$3.69B
| $421K | 0.02% |
11,800
-2,000
| -14% | -$71.4K |
|