MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.43B
AUM Growth
+$1.43B
(+37%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
28.03%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
122
Reduced
166
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$57.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$20.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
$12.6M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$11.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$8.76M |
| 4 |
GSK
GSK
|
$8.09M |
| 5 |
Lazard
LAZ
|
$7.17M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.04% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.5M | 0.95% |
768,189
+117,097
| +18% | +$2.06M |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $13.5M | 0.94% |
153,078
+4,428
| +3% | +$390K |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.4M | 0.94% |
130,987
-2,618
| -2% | -$268K |
|
29
PepsiCo
PEP
$203B
| $13.2M | 0.93% |
140,104
+107,883
| +335% | +$10.2M |
|
30
RTX Corp
RTX
$211B
| $13.2M | 0.92% |
114,620
+9,577
| +9% | +$1.1M |
|
31
Occidental Petroleum
OXY
$45.7B
| $12.8M | 0.9% |
158,959
+35,527
| +29% | +$2.86M |
|
32
Chubb
CB
$110B
| $12.7M | 0.89% |
110,364
+9,897
| +10% | +$1.14M |
|
33
MetLife
MET
$53.2B
| $12.3M | 0.86% |
227,778
+155,800
| +216% | +$8.43M |
|
34
Honeywell
HON
$136B
| $12.3M | 0.86% |
122,603
-3,543
| -3% | -$354K |
|
35
Blackstone
BX
$131B
| $12.1M | 0.85% |
357,947
+214,302
| +149% | +$7.25M |
|
36
Chevron
CVX
$319B
| $12M | 0.84% |
107,206
-751
| -0.7% | -$84.2K |
|
37
Schlumberger
SLB
$52.3B
| $11.9M | 0.84% |
139,684
+8,847
| +7% | +$756K |
|
|
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.9M | 0.84% |
285,546
-9,682
| -3% | -$405K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $11.6M | 0.81% |
107,209
+102,530
| +2,191% | +$11.1M |
|
40
Targa Resources
TRGP
$35.3B
| $11.6M | 0.81% |
109,088
+4,659
| +4% | +$494K |
|
41
Medtronic
MDT
$118B
| $11.2M | 0.79% |
155,462
-7,816
| -5% | -$564K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.5M | 0.73% |
+109,393
| New | +$10.5M |
|
43
Amgen
AMGN
$153B
| $10M | 0.7% |
63,024
+1,860
| +3% | +$296K |
|
|
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
| $9.92M | 0.7% |
183,053
+1,024
| +0.6% | +$55.5K |
|
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $9.83M | 0.69% |
+266,710
| New | +$9.83M |
|
|
ALTR
46
DELISTED
ALTERA CORP
ALTR
| $9.73M | 0.68% |
263,298
-10,075
| -4% | -$372K |
|
47
International Paper
IP
$25.5B
| $9.2M | 0.65% |
+171,783
| New | +$9.2M |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $9.06M | 0.64% |
+56,749
| New | +$9.06M |
|
49
DigitalBridge
DBRG
$2.06B
| $8.98M | 0.63% |
397,989
-16,059
| -4% | -$362K |
|
50
Alphabet (Google) Class C
GOOG
$2.78T
| $8.44M | 0.59% |
15,986
+6,436
| +67% | +$3.4M |
|