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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$123B
| $16.6M | 0.85% |
469,343
-925
| -0.2% | -$32.8K |
|
27
NextEra Energy, Inc.
NEE
$149B
| $15.5M | 0.79% |
371,076
+1,664
| +0.5% | +$69.7K |
|
28
Amgen
AMGN
$151B
| $15M | 0.77% |
72,445
-534
| -0.7% | -$111K |
|
29
Visa
V
$660B
| $14.7M | 0.75% |
97,970
+1,619
| +2% | +$243K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $14.4M | 0.73% |
69,598
+1,727
| +3% | +$357K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.9B
| $14.3M | 0.73% |
113,240
+4,498
| +4% | +$570K |
|
32
Amazon
AMZN
$2.45T
| $14.3M | 0.73% |
143,040
+2,380
| +2% | +$238K |
|
33
Bank of America
BAC
$375B
| $13.2M | 0.67% |
447,730
+276
| +0.1% | +$8.13K |
|
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $12.8M | 0.66% |
397,163
-5,312
| -1% | -$172K |
|
35
PepsiCo
PEP
$196B
| $12.6M | 0.64% |
112,582
+516
| +0.5% | +$57.7K |
|
36
iShares S&P 500 Value ETF
IVE
$41.3B
| $12.5M | 0.64% |
107,718
+9,876
| +10% | +$1.14M |
|
|
37
AT&T
T
$211B
| $12.4M | 0.64% |
490,775
+142,395
| +41% | +$3.61M |
|
|
MLPI
38
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $12.2M | 0.62% |
506,149
-11,861
| -2% | -$285K |
|
39
Honeywell
HON
$135B
| $12.1M | 0.62% |
76,126
+380
| +0.5% | +$60.6K |
|
40
Citigroup
C
$183B
| $12.1M | 0.62% |
168,128
+26,117
| +18% | +$1.87M |
|
41
Enterprise Products Partners
EPD
$69.3B
| $11.6M | 0.59% |
402,235
-341
| -0.1% | -$9.8K |
|
42
iShares S&P 500 Growth ETF
IVW
$65.4B
| $11.5M | 0.59% |
259,376
+25,420
| +11% | +$1.13M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $11.4M | 0.58% |
279,050
-4,759
| -2% | -$195K |
|
44
Nike
NKE
$107B
| $11.1M | 0.57% |
131,216
-61
| -0% | -$5.17K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $11M | 0.56% |
51,288
+243
| +0.5% | +$52.3K |
|
46
Wells Fargo
WFC
$259B
| $10.9M | 0.56% |
208,010
-1,877
| -0.9% | -$98.7K |
|
47
Chubb
CB
$112B
| $10.9M | 0.56% |
81,766
+1,275
| +2% | +$170K |
|
48
Invesco Building & Construction ETF
PKB
$332M
| $10.9M | 0.56% |
367,186
+1,676
| +0.5% | +$49.8K |
|
49
Alphabet (Google) Class C
GOOG
$2.91T
| $10.7M | 0.54% |
178,760
+3,700
| +2% | +$221K |
|
50
Verizon
VZ
$185B
| $10.4M | 0.53% |
194,510
+709
| +0.4% | +$37.9K |
|