MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.57%
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
-$4.06M
(-0.31%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24
Top Buys
| 1 |
Target
TGT
|
$8.78M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$6.17M |
| 4 |
Mondelez International
MDLZ
|
$6.13M |
| 5 |
Diageo
DEO
|
$3.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.8M |
| 2 |
Sherwin-Williams
SHW
|
$5.45M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.53M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Energy | 8.27% |
| 3 | Technology | 8.07% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.41M | 0.64% |
243,066
-11,496
| -5% | -$398K |
|
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $8.28M | 0.63% |
324,205
-21,925
| -6% | -$560K |
|
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $7.93M | 0.61% |
549,480
-11,600
| -2% | -$167K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.87M | 0.6% |
139,892
+574
| +0.4% | +$32.3K |
|
|
VLP
55
DELISTED
Valero Energy Partners LP
VLP
| $7.64M | 0.58% |
161,266
-5,557
| -3% | -$263K |
|
|
56
Mondelez International
MDLZ
$79.9B
| $7.5M | 0.57% |
186,901
+152,896
| +450% | +$6.13M |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $7.14M | 0.55% |
191,740
+2,640
| +1% | +$98.3K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.08M | 0.54% |
71,693
-2,439
| -3% | -$241K |
|
59
Chevron
CVX
$310B
| $6.64M | 0.51% |
69,629
-218
| -0.3% | -$20.8K |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.42M | 0.49% |
256,146
+8,890
| +4% | +$223K |
|
61
Visa
V
$666B
| $6.38M | 0.49% |
83,389
+3,062
| +4% | +$234K |
|
62
Qualcomm
QCOM
$172B
| $6.3M | 0.48% |
123,236
-8,482
| -6% | -$434K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.21M | 0.47% |
46,810
-4,749
| -9% | -$630K |
|
64
Walt Disney
DIS
$212B
| $5.94M | 0.45% |
59,839
+22,435
| +60% | +$2.23M |
|
65
Nike
NKE
$109B
| $5.57M | 0.43% |
90,660
+22,867
| +34% | +$1.41M |
|
66
United Parcel Service
UPS
$72.1B
| $5.49M | 0.42% |
52,089
+742
| +1% | +$78.3K |
|
67
Pfizer
PFE
$141B
| $5.29M | 0.4% |
187,974
+9,156
| +5% | +$257K |
|
|
DM
68
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.15M | 0.39% |
152,575
+12,456
| +9% | +$420K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.12M | 0.39% |
54,891
-10,986
| -17% | -$1.02M |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.07M | 0.39% |
95,379
+2,803
| +3% | +$149K |
|
71
Costco
COST
$427B
| $4.92M | 0.38% |
31,191
+9,152
| +42% | +$1.44M |
|
72
Western Midstream Partners
WES
$14.5B
| $4.52M | 0.35% |
126,821
+10,454
| +9% | +$373K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.37M | 0.33% |
30,795
+1,074
| +4% | +$152K |
|
74
Booking.com
BKNG
$178B
| $4.35M | 0.33% |
3,374
-172
| -5% | -$222K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.26M | 0.33% |
85,440
-21,154
| -20% | -$1.05M |
|