MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.3B
AUM Growth
-$10.1M
(-0.77%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
462
New
30
Increased
92
Reduced
210
Closed
36
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.79M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.26M |
| 2 |
Energy Transfer Partners
ET
|
$4.97M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.28M |
| 4 |
Boeing
BA
|
$1.98M |
| 5 |
UnitedHealth
UNH
|
$1.82M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Energy | 8.99% |
| 3 | Technology | 7.59% |
| 4 | Financials | 6.8% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $8.18M | 0.63% |
616,709
-101,511
| -14% | -$1.35M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $7.97M | 0.61% |
108,398
-11,895
| -10% | -$875K |
|
53
Mondelez International
MDLZ
$79.9B
| $7.95M | 0.61% |
174,708
-12,193
| -7% | -$555K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.62M | 0.59% |
73,845
+2,152
| +3% | +$222K |
|
|
VLP
55
DELISTED
Valero Energy Partners LP
VLP
| $7.62M | 0.59% |
162,046
+780
| +0.5% | +$36.7K |
|
56
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $7.35M | 0.57% |
235,936
-30,363
| -11% | -$946K |
|
57
MetLife
MET
$52.9B
| $7.2M | 0.55% |
202,791
-16,221
| -7% | -$576K |
|
58
Chevron
CVX
$310B
| $6.88M | 0.53% |
65,630
-3,999
| -6% | -$419K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.7M | 0.52% |
48,804
+1,994
| +4% | +$274K |
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.66M | 0.51% |
128,342
+32,963
| +35% | +$1.71M |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $6.48M | 0.5% |
187,180
-4,560
| -2% | -$158K |
|
62
Visa
V
$666B
| $5.87M | 0.45% |
79,117
-4,272
| -5% | -$317K |
|
63
Qualcomm
QCOM
$172B
| $5.86M | 0.45% |
109,306
-13,930
| -11% | -$746K |
|
64
Walt Disney
DIS
$212B
| $5.6M | 0.43% |
57,287
-2,552
| -4% | -$250K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.58M | 0.43% |
57,311
+2,420
| +4% | +$235K |
|
66
Nike
NKE
$109B
| $5.16M | 0.4% |
93,535
+2,875
| +3% | +$159K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.09M | 0.39% |
176,941
-79,205
| -31% | -$2.28M |
|
68
United Parcel Service
UPS
$72.1B
| $4.89M | 0.38% |
45,428
-6,661
| -13% | -$718K |
|
69
Costco
COST
$427B
| $4.76M | 0.37% |
30,278
-913
| -3% | -$143K |
|
|
DM
70
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.75M | 0.37% |
168,937
+16,362
| +11% | +$460K |
|
71
Western Midstream Partners
WES
$14.5B
| $4.73M | 0.36% |
123,736
-3,085
| -2% | -$118K |
|
72
Pfizer
PFE
$141B
| $4.54M | 0.35% |
135,766
-52,208
| -28% | -$1.74M |
|
73
MPLX
MPLX
$51.5B
| $4.53M | 0.35% |
134,737
+21,822
| +19% | +$734K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.28M | 0.33% |
88,773
+3,333
| +4% | +$161K |
|
|
WES
75
DELISTED
Western Gas Partners Lp
WES
| $4.22M | 0.33% |
83,737
-5,178
| -6% | -$261K |
|