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 | |
|---|---|---|---|---|---|---|
|
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
| $262K | 0.01% |
6,357
-273
| -4% | -$11.3K |
|
352
Alibaba
BABA
$343B
| $260K | 0.01% |
1,580
+253
| +19% | +$41.6K |
|
353
Vodafone
VOD
$28B
| $258K | 0.01% |
11,869
-53
| -0.4% | -$1.15K |
|
354
General Mills
GIS
$26.7B
| $257K | 0.01% |
5,982
-13
| -0.2% | -$559 |
|
|
AET
355
DELISTED
Aetna Inc
AET
| $255K | 0.01% |
1,257
+15
| +1% | +$3.04K |
|
356
Devon Energy
DVN
$22.5B
| $254K | 0.01% |
6,354
-6,634
| -51% | -$265K |
|
357
Illinois Tool Works
ITW
$76.5B
| $253K | 0.01% |
1,790
+13
| +0.7% | +$1.84K |
|
358
Hormel Foods
HRL
$13.7B
| $252K | 0.01% |
6,400
+205
| +3% | +$8.07K |
|
359
Intuitive Surgical
ISRG
$161B
| $252K | 0.01% |
1,317
-48
| -4% | -$9.19K |
|
360
Fluor
FLR
$6.69B
| $250K | 0.01% |
4,306
-286
| -6% | -$16.6K |
|
361
ScottsMiracle-Gro
SMG
$3.5B
| $249K | 0.01% |
3,167
-72
| -2% | -$5.66K |
|
362
Diamondback Energy
FANG
$40.4B
| $248K | 0.01% |
1,835
| – | – |
|
363
Oneok
OKE
$46.2B
| $247K | 0.01% |
3,643
-11
| -0.3% | -$746 |
|
364
Pinnacle Financial Partners
PNFP
$7.58B
| $246K | 0.01% |
4,093
-73
| -2% | -$4.39K |
|
365
Aramark
ARMK
$10B
| $245K | 0.01% |
7,876
-1,219
| -13% | -$37.9K |
|
366
Keysight
KEYS
$29.3B
| $243K | 0.01% |
3,666
-188
| -5% | -$12.5K |
|
367
Host Hotels & Resorts
HST
$12.1B
| $241K | 0.01% |
11,411
-194
| -2% | -$4.1K |
|
368
Intuit
INTU
$183B
| $241K | 0.01% |
1,059
-32
| -3% | -$7.28K |
|
369
OptimizeRx
OPRX
$326M
| $240K | 0.01% |
13,334
| – | – |
|
370
ATI
ATI
$10.5B
| $239K | 0.01% |
8,079
-163
| -2% | -$4.82K |
|
371
Zoetis
ZTS
$66.2B
| $239K | 0.01% |
2,614
-42
| -2% | -$3.84K |
|
372
Crown Castle
CCI
$40.9B
| $238K | 0.01% |
+2,135
| New | +$238K |
|
373
Hartford Financial Services
HIG
$36.9B
| $238K | 0.01% |
4,758
-52
| -1% | -$2.6K |
|
374
CMS Energy
CMS
$21.3B
| $237K | 0.01% |
4,830
-5
| -0.1% | -$245 |
|
|
CHL
375
DELISTED
China Mobile Limited
CHL
| $237K | 0.01% |
4,841
-1,630
| -25% | -$79.8K |
|