MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.3B
AUM Growth
-$10.1M
(-0.77%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
462
New
30
Increased
92
Reduced
210
Closed
36
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.79M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.26M |
| 2 |
Energy Transfer Partners
ET
|
$4.97M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.28M |
| 4 |
Boeing
BA
|
$1.98M |
| 5 |
UnitedHealth
UNH
|
$1.82M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Energy | 8.99% |
| 3 | Technology | 7.59% |
| 4 | Financials | 6.8% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $395K | 0.03% |
3,234
-173
| -5% | -$21.1K |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $394K | 0.03% |
8,412
+598
| +8% | +$28K |
|
278
Vanguard Information Technology ETF
VGT
$99.9B
| $392K | 0.03% |
3,660
-989
| -21% | -$106K |
|
279
Fastenal
FAST
$55.1B
| $387K | 0.03% |
34,884
| – | – |
|
280
SAP
SAP
$313B
| $387K | 0.03% |
5,165
+150
| +3% | +$11.2K |
|
|
N
281
DELISTED
Netsuite Inc
N
| $382K | 0.03% |
5,247
| – | – |
|
282
Under Armour Class C
UA
$2.13B
| $371K | 0.03% |
+10,186
| New | +$371K |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $369K | 0.03% |
3,743
-1,560
| -29% | -$154K |
|
284
Equinix
EQIX
$75.7B
| $361K | 0.03% |
932
-102
| -10% | -$39.5K |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $349K | 0.03% |
3,851
-7,997
| -67% | -$725K |
|
286
Vanguard Growth ETF
VUG
$186B
| $343K | 0.03% |
3,200
+192
| +6% | +$20.6K |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $340K | 0.03% |
3,022
+16
| +0.5% | +$1.8K |
|
|
CPPL
288
DELISTED
Columbia Pipeline Partners LP
CPPL
| $339K | 0.03% |
22,623
-105,289
| -82% | -$1.58M |
|
289
Quest Diagnostics
DGX
$20.5B
| $333K | 0.03% |
4,089
| – | – |
|
290
Texas Instruments
TXN
$171B
| $333K | 0.03% |
5,318
| – | – |
|
291
Alexandria Real Estate Equities
ARE
$14.5B
| $331K | 0.03% |
3,197
| – | – |
|
292
General Mills
GIS
$27B
| $328K | 0.03% |
4,600
+103
| +2% | +$7.34K |
|
293
Vanguard Small-Cap ETF
VB
$67.2B
| $328K | 0.03% |
2,833
-268
| -9% | -$31K |
|
294
DigitalBridge
DBRG
$2.04B
| $322K | 0.02% |
7,895
-1,941
| -20% | -$79.2K |
|
295
Farmers National Banc Corp
FMNB
$567M
| $322K | 0.02% |
36,563
| – | – |
|
296
UDR
UDR
$13B
| $319K | 0.02% |
8,646
| – | – |
|
297
Treehouse Foods
THS
$917M
| $313K | 0.02% |
3,054
| – | – |
|
298
iShares Global Tech ETF
IXN
$5.72B
| $311K | 0.02% |
19,200
| – | – |
|
299
Edison International
EIX
$21B
| $306K | 0.02% |
3,936
| – | – |
|
300
Spirit AeroSystems
SPR
$4.8B
| $301K | 0.02% |
7,000
| – | – |
|