MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.29%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.31B
AUM Growth
+$1.31B
(-0.79%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
450
New
17
Increased
131
Reduced
179
Closed
37
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$20.9M |
| 2 |
Apple
AAPL
|
$8.79M |
| 3 |
Wells Fargo
WFC
|
$7.58M |
| 4 |
CVS Health
CVS
|
$7.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
Top Sells
| 1 |
Blackstone
BX
|
$8.44M |
| 2 |
TC Energy
TRP
|
$8.36M |
| 3 |
W.W. Grainger
GWW
|
$8.11M |
| 4 |
International Paper
IP
|
$6.47M |
| 5 |
Williams Companies
WMB
|
$6.35M |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Energy | 8.42% |
| 3 | Technology | 8.18% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $7.74M | 0.59% |
29,827
+18,380
| +161% | +$4.77M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $7.73M | 0.59% |
119,470
-5,819
| -5% | -$376K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.67M | 0.58% |
69,659
+14,209
| +26% | +$1.56M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.26M | 0.55% |
74,132
-2,143
| -3% | -$210K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.18M | 0.55% |
51,559
-34
| -0.1% | -$4.74K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $7.18M | 0.55% |
9,455
-1,558
| -14% | -$1.18M |
|
57
Energy Transfer Partners
ET
$60.8B
| $6.75M | 0.51% |
491,393
-89,686
| -15% | -$1.23M |
|
58
Microsoft
MSFT
$3.75T
| $6.6M | 0.5% |
118,896
+14,085
| +13% | +$781K |
|
59
Qualcomm
QCOM
$171B
| $6.58M | 0.5% |
131,718
-105,612
| -45% | -$5.28M |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.35M | 0.48% |
247,256
-49,553
| -17% | -$1.27M |
|
61
Chevron
CVX
$326B
| $6.28M | 0.48% |
69,847
-6,612
| -9% | -$595K |
|
62
Visa
V
$683B
| $6.23M | 0.47% |
80,327
-5,698
| -7% | -$442K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.06M | 0.46% |
65,877
-1,880
| -3% | -$173K |
|
64
Diageo
DEO
$61.5B
| $5.72M | 0.44% |
52,405
+3,612
| +7% | +$394K |
|
65
Pfizer
PFE
$142B
| $5.48M | 0.42% |
169,657
+5,519
| +3% | +$178K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.32M | 0.41% |
106,594
+3,584
| +3% | +$179K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.03M | 0.38% |
92,576
+16,468
| +22% | +$895K |
|
68
United Parcel Service
UPS
$72.2B
| $4.94M | 0.38% |
51,347
+10,912
| +27% | +$1.05M |
|
69
Booking.com
BKNG
$181B
| $4.52M | 0.34% |
3,546
+107
| +3% | +$136K |
|
|
70
Williams Companies
WMB
$70.7B
| $4.41M | 0.34% |
171,709
-247,079
| -59% | -$6.35M |
|
|
WES
71
DELISTED
Western Gas Partners Lp
WES
| $4.4M | 0.34% |
92,461
+1,238
| +1% | +$58.8K |
|
72
MPLX
MPLX
$51.8B
| $4.32M | 0.33% |
109,733
-21,546
| -16% | -$847K |
|
|
DM
73
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.3M | 0.33% |
140,119
-66,777
| -32% | -$2.05M |
|
74
Nike
NKE
$110B
| $4.24M | 0.32% |
67,793
+39,811
| +142% | +$2.49M |
|
75
Western Midstream Partners
WES
$15B
| $4.22M | 0.32% |
116,367
-48,036
| -29% | -$1.74M |
|