MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-10.16%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.32B
AUM Growth
+$1.32B
(-13%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
500
New
16
Increased
121
Reduced
197
Closed
67
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.25M |
| 2 |
Cisco
CSCO
|
$7.97M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.89M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.72M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.89M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.57M |
| 3 |
RTX Corp
RTX
|
$6.41M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.5M |
Sector Composition
| 1 | Energy | 12.81% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 7.87% |
| 4 | Technology | 7.56% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $12.6M | 0.95% |
504,229
+3,843
| +0.8% | +$95.7K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $12.5M | 0.94% |
114,244
-1,111
| -1% | -$121K |
|
28
Chubb
CB
$110B
| $12.2M | 0.92% |
117,978
+5,909
| +5% | +$611K |
|
29
Energy Transfer Partners
ET
$60.8B
| $12.1M | 0.91% |
581,079
+282,841
| +95% | +$5.89M |
|
30
Medtronic
MDT
$120B
| $11.8M | 0.89% |
176,619
+10,717
| +6% | +$717K |
|
31
Amgen
AMGN
$155B
| $11.8M | 0.89% |
85,401
+2,114
| +3% | +$292K |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $11.6M | 0.87% |
341,611
+11,285
| +3% | +$382K |
|
33
Bank of America
BAC
$373B
| $11.4M | 0.86% |
733,439
+55,439
| +8% | +$864K |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $11.4M | 0.86% |
122,148
+14,987
| +14% | +$1.39M |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $10.6M | 0.8% |
160,150
-2,206
| -1% | -$146K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $10.2M | 0.77% |
88,402
+113
| +0.1% | +$13K |
|
37
Macy's
M
$3.66B
| $9.87M | 0.75% |
192,260
+17,004
| +10% | +$873K |
|
38
Cardinal Health
CAH
$35.5B
| $9.82M | 0.74% |
127,822
+4,229
| +3% | +$325K |
|
39
Apple
AAPL
$3.41T
| $9.77M | 0.74% |
88,578
+8,428
| +11% | +$930K |
|
|
40
Cisco
CSCO
$268B
| $9.65M | 0.73% |
367,774
+303,668
| +474% | +$7.97M |
|
41
Blackstone
BX
$134B
| $9.47M | 0.72% |
299,019
+13,634
| +5% | +$432K |
|
42
MetLife
MET
$54.1B
| $9.34M | 0.71% |
197,989
-36,822
| -16% | -$1.74M |
|
|
VLP
43
DELISTED
Valero Energy Partners LP
VLP
| $9.29M | 0.7% |
210,416
-8,664
| -4% | -$383K |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $9.03M | 0.68% |
346,092
+13,476
| +4% | +$351K |
|
45
TC Energy
TRP
$54.1B
| $8.92M | 0.67% |
282,530
-24,017
| -8% | -$758K |
|
46
Verizon
VZ
$185B
| $8.79M | 0.66% |
201,915
+51,143
| +34% | +$2.23M |
|
47
Honeywell
HON
$138B
| $8.78M | 0.66% |
92,692
-32,119
| -26% | -$3.04M |
|
48
Occidental Petroleum
OXY
$47.3B
| $8.62M | 0.65% |
130,243
+6,889
| +6% | +$456K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $8.61M | 0.65% |
125,289
+113,103
| +928% | +$7.78M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.54M | 0.65% |
214,178
+125,656
| +142% | +$5.01M |
|