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 | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$4.61B
| $343K | 0.02% |
4,535
-85
| -2% | -$6.43K |
|
302
Alexandria Real Estate Equities
ARE
$14.3B
| $341K | 0.02% |
2,712
-48
| -2% | -$6.04K |
|
|
RPAI
303
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $339K | 0.02% |
27,824
| – | – |
|
304
iShares MSCI South Korea ETF
EWY
$5.38B
| $338K | 0.02% |
4,945
-531
| -10% | -$36.3K |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $333K | 0.02% |
4,933
+3
| +0.1% | +$203 |
|
306
Ameriprise Financial
AMP
$46.4B
| $332K | 0.02% |
2,249
-9
| -0.4% | -$1.33K |
|
307
PPL Corp
PPL
$26.5B
| $332K | 0.02% |
11,360
-37
| -0.3% | -$1.08K |
|
308
NiSource
NI
$19.2B
| $327K | 0.02% |
+13,125
| New | +$327K |
|
309
Dover
DOV
$24.1B
| $324K | 0.02% |
3,656
-67
| -2% | -$5.94K |
|
310
Affiliated Managers Group
AMG
$6.6B
| $319K | 0.02% |
2,333
-4
| -0.2% | -$547 |
|
|
FBGX
311
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $318K | 0.02% |
1,065
+220
| +26% | +$65.7K |
|
312
Halliburton
HAL
$19.3B
| $317K | 0.02% |
7,814
-320
| -4% | -$13K |
|
313
Mastercard
MA
$524B
| $315K | 0.02% |
1,415
+30
| +2% | +$6.68K |
|
314
Pinnacle West Capital
PNW
$10.5B
| $313K | 0.02% |
3,948
-79
| -2% | -$6.26K |
|
315
Riverview Bancorp
RVSB
$101M
| $309K | 0.02% |
34,950
| – | – |
|
316
Leidos
LDOS
$23.1B
| $306K | 0.02% |
4,426
+599
| +16% | +$41.4K |
|
317
iShares Core High Dividend ETF
HDV
$11.6B
| $305K | 0.02% |
3,364
+33
| +1% | +$2.99K |
|
|
PACW
318
DELISTED
PacWest Bancorp
PACW
| $304K | 0.02% |
6,372
-110
| -2% | -$5.25K |
|
319
Wendy's
WEN
$1.87B
| $303K | 0.02% |
17,700
| – | – |
|
|
SHLX
320
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $303K | 0.02% |
14,163
-1,220
| -8% | -$26.1K |
|
|
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
| $296K | 0.02% |
6,658
-134
| -2% | -$5.96K |
|
322
Regal Rexnord
RRX
$9.39B
| $295K | 0.02% |
3,578
-72
| -2% | -$5.94K |
|
323
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $295K | 0.02% |
6,200
| – | – |
|
324
Tesla
TSLA
$1.12T
| $295K | 0.02% |
16,695
-660
| -4% | -$11.7K |
|
|
SBNY
325
DELISTED
Signature Bank
SBNY
| $295K | 0.02% |
2,573
-41
| -2% | -$4.7K |
|