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
Cap. Flow
-$49.7M
Cap. Flow %
-3.83%
Top 10 Hldgs %
23.29%
Holding
462
New
30
Increased
92
Reduced
210
Closed
36

Top Buys

1
WY icon
Weyerhaeuser
WY
$3.79M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$2.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M
4
XIFR
XPLR Infrastructure, LP
XIFR
$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.71M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$5.26M
2
ET icon
Energy Transfer Partners
ET
$4.97M
3
ETP
Energy Transfer Partners, L.P.
ETP
$2.28M
4
BA icon
Boeing
BA
$1.98M
5
UNH icon
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
NFO
326
DELISTED
Invesco Insider Sentiment ETF
NFO
$264K 0.02%
5,500
– –
MCHP icon
327
Microchip Technology
MCHP
$35.6B
$263K 0.02%
10,372
-1,326
-11% -$33.6K
FIS icon
328
Fidelity National Information Services
FIS
$35.9B
$259K 0.02%
3,511
– –
KAR icon
329
Openlane
KAR
$3.09B
$258K 0.02%
16,359
– –
APC
330
DELISTED
Anadarko Petroleum
APC
$256K 0.02%
+4,814
New +$256K
PNW icon
331
Pinnacle West Capital
PNW
$10.6B
$255K 0.02%
3,142
-322
-9% -$26.1K
NEM icon
332
Newmont
NEM
$83.7B
$250K 0.02%
6,386
-2,000
-24% -$78.3K
FMSA
333
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$250K 0.02%
32,362
– –
STRZA
334
DELISTED
Starz - Series A
STRZA
$250K 0.02%
8,354
-83
-1% -$2.48K
GSK icon
335
GSK
GSK
$81.5B
$249K 0.02%
4,604
-551
-11% -$29.8K
HDV icon
336
iShares Core High Dividend ETF
HDV
$11.5B
$249K 0.02%
+3,031
New +$249K
SJM icon
337
J.M. Smucker
SJM
$12B
$248K 0.02%
1,625
-1,583
-49% -$242K
DG icon
338
Dollar General
DG
$24.1B
$247K 0.02%
2,632
-399
-13% -$37.4K
SE
339
DELISTED
Spectra Energy Corp Wi
SE
$245K 0.02%
6,702
+5
+0.1% +$183
EOG icon
340
EOG Resources
EOG
$64.4B
$243K 0.02%
2,907
+26
+0.9% +$2.17K
ETP
341
DELISTED
Energy Transfer Partners L.p.
ETP
$243K 0.02%
6,385
-70
-1% -$2.66K
XLF icon
342
Financial Select Sector SPDR Fund
XLF
$53.2B
$241K 0.02%
+12,019
New +$241K
MA icon
343
Mastercard
MA
$528B
$240K 0.02%
2,721
+340
+14% +$30K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.02%
1,590
– –
BP icon
345
BP
BP
$87.4B
$238K 0.02%
+7,974
New +$238K
DOX icon
346
Amdocs
DOX
$9.46B
$238K 0.02%
4,115
– –
ADP icon
347
Automatic Data Processing
ADP
$120B
$232K 0.02%
2,520
-104
-4% -$9.58K
ITW icon
348
Illinois Tool Works
ITW
$77.6B
$232K 0.02%
2,229
-91
-4% -$9.47K
CDNS icon
349
Cadence Design Systems
CDNS
$95.6B
$231K 0.02%
9,521
– –
BRX icon
350
Brixmor Property Group
BRX
$8.63B
$228K 0.02%
8,609
– –
12 13
14
15 16