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 | |
|---|---|---|---|---|---|---|
351
Vodafone
VOD
$28.5B
| $230K | 0.01% |
12,646
+1,425
| +13% | +$25.9K |
|
352
Halliburton
HAL
$19B
| $229K | 0.01% |
7,806
-525
| -6% | -$15.4K |
|
353
Progressive
PGR
$146B
| $228K | 0.01% |
+3,165
| New | +$228K |
|
354
Sanofi
SNY
$115B
| $228K | 0.01% |
5,138
-1,442
| -22% | -$64K |
|
355
Leidos
LDOS
$23.6B
| $227K | 0.01% |
3,536
-406
| -10% | -$26.1K |
|
356
FMC
FMC
$4.79B
| $226K | 0.01% |
2,938
-839
| -22% | -$64.5K |
|
357
Liberty Broadband Class A
LBRDA
$8.65B
| $226K | 0.01% |
+2,468
| New | +$226K |
|
358
Edison International
EIX
$21.6B
| $225K | 0.01% |
3,626
-272
| -7% | -$16.9K |
|
359
Pinnacle Financial Partners
PNFP
$7.55B
| $225K | 0.01% |
+4,115
| New | +$225K |
|
360
AptarGroup
ATR
$8.91B
| $223K | 0.01% |
+2,100
| New | +$223K |
|
361
Reinsurance Group of America
RGA
$12.7B
| $223K | 0.01% |
1,569
-233
| -13% | -$33.1K |
|
362
American Water Works
AWK
$27.2B
| $222K | 0.01% |
+2,125
| New | +$222K |
|
363
Nutrien
NTR
$27.7B
| $222K | 0.01% |
+4,213
| New | +$222K |
|
364
Tyson Foods
TSN
$19.6B
| $221K | 0.01% |
+3,189
| New | +$221K |
|
365
TE Connectivity
TEL
$62B
| $220K | 0.01% |
+2,728
| New | +$220K |
|
366
UDR
UDR
$12.7B
| $220K | 0.01% |
+4,847
| New | +$220K |
|
367
Dentsply Sirona
XRAY
$2.7B
| $220K | 0.01% |
+4,433
| New | +$220K |
|
368
Realty Income
O
$55.2B
| $218K | 0.01% |
+3,064
| New | +$218K |
|
369
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $215K | 0.01% |
3,342
-2,939
| -47% | -$189K |
|
370
Simon Property Group
SPG
$59.6B
| $215K | 0.01% |
1,178
-59
| -5% | -$10.8K |
|
371
AGNC Investment
AGNC
$10.7B
| $214K | 0.01% |
11,904
+209
| +2% | +$3.76K |
|
372
PNC Financial Services
PNC
$79.5B
| $214K | 0.01% |
+1,745
| New | +$214K |
|
373
CSX Corp
CSX
$60.5B
| $213K | 0.01% |
+8,541
| New | +$213K |
|
374
SBA Communications
SBAC
$21.5B
| $212K | 0.01% |
+1,061
| New | +$212K |
|
375
Dominion Energy
D
$51.2B
| $210K | 0.01% |
+2,742
| New | +$210K |
|