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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.18M | 0.57% |
+80,443
| New | +$8.18M |
|
52
Western Midstream Partners
WES
$14.7B
| $8.09M | 0.57% |
134,354
+11,972
| +10% | +$721K |
|
|
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.07M | 0.57% |
120,114
+2,524
| +2% | +$170K |
|
|
VLP
54
DELISTED
Valero Energy Partners LP
VLP
| $8.03M | 0.56% |
185,669
+39,402
| +27% | +$1.7M |
|
55
Apple
AAPL
$3.5T
| $7.91M | 0.55% |
71,681
-2,239
| -3% | -$247K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $7.82M | 0.55% |
75,588
-38,222
| -34% | -$3.95M |
|
57
Procter & Gamble
PG
$369B
| $7.76M | 0.54% |
85,206
+28,529
| +50% | +$2.6M |
|
58
Kinder Morgan
KMI
$59.4B
| $7.71M | 0.54% |
182,202
+155,647
| +586% | +$6.59M |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $7.69M | 0.54% |
+137,206
| New | +$7.69M |
|
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $7.49M | 0.53% |
+173,500
| New | +$7.49M |
|
61
Plains GP Holdings
PAGP
$3.71B
| $7.32M | 0.51% |
285,144
+55,913
| +24% | +$1.44M |
|
|
WES
62
DELISTED
Western Gas Partners Lp
WES
| $7.32M | 0.51% |
100,229
-2,104
| -2% | -$154K |
|
|
DCP
63
DELISTED
DCP Midstream, LP
DCP
| $7.31M | 0.51% |
160,836
+15,758
| +11% | +$716K |
|
64
iShares Russell 1000 Value ETF
IWD
$63B
| $7.17M | 0.5% |
+68,640
| New | +$7.17M |
|
65
MPLX
MPLX
$51.9B
| $6.87M | 0.48% |
93,515
+2,895
| +3% | +$213K |
|
66
UnitedHealth
UNH
$276B
| $6.83M | 0.48% |
67,533
+29,524
| +78% | +$2.98M |
|
67
Diageo
DEO
$61.3B
| $6.58M | 0.46% |
57,659
+3,862
| +7% | +$441K |
|
68
Verizon
VZ
$183B
| $6.54M | 0.46% |
139,875
+12,778
| +10% | +$598K |
|
|
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
| $6.43M | 0.45% |
109,238
+8,562
| +9% | +$504K |
|
70
Visa
V
$677B
| $5.98M | 0.42% |
22,808
+10,458
| +85% | +$2.74M |
|
|
FNBC
71
DELISTED
First NBC Bank Holding Company
FNBC
| $5.27M | 0.37% |
149,764
-31,312
| -17% | -$1.1M |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.05M | 0.35% |
+35,488
| New | +$5.05M |
|
|
QIHU
73
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.87M | 0.34% |
85,032
+25,195
| +42% | +$1.44M |
|
74
Pfizer
PFE
$141B
| $4.78M | 0.34% |
153,460
-306
| -0.2% | -$9.53K |
|
75
iShares Core S&P 500 ETF
IVV
$659B
| $4.75M | 0.33% |
+22,950
| New | +$4.75M |
|