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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$120B
| $19.5M | 1% |
486,626
+17,297
| +4% | +$692K |
|
27
iShares S&P 500 Growth ETF
IVW
$65.5B
| $19.3M | 0.99% |
447,808
+33,480
| +8% | +$1.44M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $18M | 0.92% |
373,140
+1,276
| +0.3% | +$61.7K |
|
29
Home Depot
HD
$420B
| $17.7M | 0.91% |
92,181
+2,332
| +3% | +$447K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.9B
| $17.4M | 0.89% |
141,204
+771
| +0.5% | +$95.2K |
|
31
Visa
V
$660B
| $16.8M | 0.86% |
107,470
+8,159
| +8% | +$1.27M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $15.5M | 0.79% |
363,776
+11,887
| +3% | +$505K |
|
33
Qualcomm
QCOM
$174B
| $14.9M | 0.76% |
261,490
+20,720
| +9% | +$1.18M |
|
34
Amgen
AMGN
$149B
| $14.8M | 0.76% |
77,948
+1,446
| +2% | +$275K |
|
35
AT&T
T
$211B
| $14.4M | 0.74% |
609,615
+50,508
| +9% | +$1.2M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $14.4M | 0.74% |
113,445
+780
| +0.7% | +$98.9K |
|
37
Amazon
AMZN
$2.43T
| $13.9M | 0.71% |
155,800
+2,960
| +2% | +$264K |
|
38
PepsiCo
PEP
$196B
| $13.8M | 0.71% |
112,877
+283
| +0.3% | +$34.7K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $13.7M | 0.7% |
75,188
+2,881
| +4% | +$525K |
|
40
Bank of America
BAC
$375B
| $13.2M | 0.68% |
478,621
+18,715
| +4% | +$516K |
|
41
Kinder Morgan
KMI
$61.5B
| $13.2M | 0.68% |
659,492
+54,345
| +9% | +$1.09M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $13M | 0.66% |
415,886
+5,299
| +1% | +$165K |
|
43
Verizon
VZ
$185B
| $12.4M | 0.63% |
208,937
+23
| +0% | +$1.36K |
|
44
Diageo
DEO
$56.8B
| $12.1M | 0.62% |
74,107
+237
| +0.3% | +$38.8K |
|
45
Honeywell
HON
$134B
| $12.1M | 0.62% |
75,829
+650
| +0.9% | +$103K |
|
46
Chubb
CB
$112B
| $11.9M | 0.61% |
84,653
+2,252
| +3% | +$315K |
|
47
Enterprise Products Partners
EPD
$69.1B
| $11.6M | 0.59% |
397,028
-9,767
| -2% | -$284K |
|
48
Citigroup
C
$183B
| $11.5M | 0.59% |
184,784
+11,659
| +7% | +$725K |
|
49
Nike
NKE
$108B
| $10.8M | 0.55% |
128,264
-5,811
| -4% | -$489K |
|
50
Alphabet (Google) Class C
GOOG
$2.92T
| $10.8M | 0.55% |
183,820
-5,480
| -3% | -$321K |
|