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 | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$31.9B
| $210K | 0.01% |
8,709
-175
| -2% | -$4.22K |
|
402
NVIDIA
NVDA
$4.32T
| $210K | 0.01% |
+29,920
| New | +$210K |
|
403
Olin
OLN
$2.92B
| $210K | 0.01% |
8,189
-159
| -2% | -$4.08K |
|
404
BorgWarner
BWA
$9.34B
| $209K | 0.01% |
5,541
-112
| -2% | -$4.23K |
|
405
Western Alliance Bancorporation
WAL
$9.8B
| $209K | 0.01% |
3,671
| – | – |
|
406
Dentsply Sirona
XRAY
$2.73B
| $209K | 0.01% |
5,548
-611
| -10% | -$23K |
|
407
HSBC
HSBC
$237B
| $208K | 0.01% |
4,964
-221
| -4% | -$9.26K |
|
408
Liberty Broadband Class A
LBRDA
$8.61B
| $208K | 0.01% |
+2,468
| New | +$208K |
|
409
ePlus
PLUS
$1.93B
| $207K | 0.01% |
4,460
| – | – |
|
410
UBS Group
UBS
$127B
| $185K | 0.01% |
11,776
-9
| -0.1% | -$141 |
|
411
ING
ING
$72.9B
| $166K | 0.01% |
12,835
+377
| +3% | +$4.88K |
|
|
TIVO
412
DELISTED
Tivo Inc
TIVO
| $157K | 0.01% |
12,628
| – | – |
|
|
PC
413
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $149K | 0.01% |
12,762
-1,058
| -8% | -$12.4K |
|
414
Sumitomo Mitsui Financial
SMFG
$108B
| $147K | 0.01% |
18,350
-826
| -4% | -$6.62K |
|
415
Aegon
AEG
$12B
| $123K | 0.01% |
22,270
-3,062
| -12% | -$16.9K |
|
416
Exact Sciences
EXAS
$10.4B
| $118K | 0.01% |
+1,500
| New | +$118K |
|
|
IW
417
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $117K | 0.01% |
123,081
+13,850
| +13% | +$13.2K |
|
|
DRTT
418
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $101K | 0.01% |
+20,000
| New | +$101K |
|
|
PFIE
419
DELISTED
Profire Energy, Inc
PFIE
| $80K | ﹤0.01% |
25,000
| – | – |
|
|
GV
420
DELISTED
Goldfield Corporation
GV
| $48K | ﹤0.01% |
11,340
-3,368
| -23% | -$14.3K |
|
|
NAGE
421
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $46K | ﹤0.01% |
10,667
| – | – |
|
422
Digital Turbine
APPS
$480M
| $37K | ﹤0.01% |
30,000
| – | – |
|
423
Mr. Cooper
COOP
$14B
| $33K | ﹤0.01% |
+1,990
| New | +$33K |
|
|
UPL
424
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $28K | ﹤0.01% |
24,696
| – | – |
|
425
Milestone Scientific
MLSS
$46M
| $26K | ﹤0.01% |
35,000
| – | – |
|