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 | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.51M | 0.64% |
296,809
-12,124
| -4% | -$347K |
|
|
52
NextEra Energy, Inc.
NEE
$150B
| $8.5M | 0.64% |
87,166
+80,866
| +1,284% | +$7.89M |
|
53
W.W. Grainger
GWW
$48.5B
| $8.11M | 0.61% |
37,702
-12,613
| -25% | -$2.71M |
|
|
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
| $7.55M | 0.57% |
236,529
-4,372
| -2% | -$140K |
|
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $7.39M | 0.56% |
52,587
+1,913
| +4% | +$269K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.12M | 0.54% |
76,275
+1,585
| +2% | +$148K |
|
57
Targa Resources
TRGP
$36.1B
| $6.98M | 0.53% |
135,398
+852
| +0.6% | +$43.9K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.91M | 0.52% |
51,593
+15,096
| +41% | +$2.02M |
|
59
Plains GP Holdings
PAGP
$3.82B
| $6.8M | 0.51% |
388,417
-5,687
| -1% | -$99.5K |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.76M | 0.51% |
204,383
-166,100
| -45% | -$5.5M |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $6.7M | 0.51% |
11,013
-5,415
| -33% | -$3.29M |
|
62
Western Midstream Partners
WES
$15B
| $6.48M | 0.49% |
164,403
+540
| +0.3% | +$21.3K |
|
63
International Paper
IP
$26B
| $6.47M | 0.49% |
171,093
-8,890
| -5% | -$336K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.11M | 0.46% |
67,757
-5,840
| -8% | -$526K |
|
65
Chevron
CVX
$326B
| $6.03M | 0.46% |
76,459
+21,922
| +40% | +$1.73M |
|
66
Visa
V
$683B
| $5.99M | 0.45% |
86,025
-3,864
| -4% | -$269K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.91M | 0.45% |
55,450
+9,350
| +20% | +$996K |
|
68
Kinder Morgan
KMI
$59.4B
| $5.88M | 0.44% |
212,339
+29,460
| +16% | +$816K |
|
69
DigitalBridge
DBRG
$2.05B
| $5.84M | 0.44% |
406,689
-8,247
| -2% | -$118K |
|
|
DM
70
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.56M | 0.42% |
206,896
+7,547
| +4% | +$203K |
|
71
Diageo
DEO
$61.5B
| $5.26M | 0.4% |
48,793
+1,453
| +3% | +$157K |
|
72
Pfizer
PFE
$142B
| $5.16M | 0.39% |
164,138
-5,923
| -3% | -$186K |
|
73
MPLX
MPLX
$51.8B
| $5.02M | 0.38% |
131,279
+12,991
| +11% | +$496K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.92M | 0.37% |
103,010
-245
| -0.2% | -$11.7K |
|
75
Microsoft
MSFT
$3.75T
| $4.64M | 0.35% |
104,811
+64,203
| +158% | +$2.84M |
|