MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.34%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.2%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
476
New
50
Increased
135
Reduced
177
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 3 |
Targa Resources
TRGP
|
$1.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 5 |
Weyerhaeuser
WY
|
$926K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.37M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.31M |
| 3 |
PepsiCo
PEP
|
$2.08M |
| 4 |
Abbott
ABT
|
$1.87M |
| 5 |
Procter & Gamble
PG
|
$1.65M |
Sector Composition
| 1 | Energy | 9.11% |
| 2 | Healthcare | 8.72% |
| 3 | Technology | 7.76% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $8.32M | 0.63% |
53,438
-1,532
| -3% | -$238K |
|
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $8.29M | 0.63% |
314,233
-13,750
| -4% | -$363K |
|
53
Occidental Petroleum
OXY
$47.3B
| $8.18M | 0.62% |
112,108
-3,472
| -3% | -$253K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.99M | 0.6% |
144,822
+16,480
| +13% | +$909K |
|
55
MetLife
MET
$54.1B
| $7.79M | 0.59% |
175,420
-5,321
| -3% | -$236K |
|
56
Mondelez International
MDLZ
$80B
| $7.6M | 0.57% |
173,140
-1,568
| -0.9% | -$68.8K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $7.3M | 0.55% |
9,391
+32
| +0.3% | +$24.9K |
|
58
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $7.29M | 0.55% |
222,402
-13,534
| -6% | -$443K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.95M | 0.52% |
46,685
-2,119
| -4% | -$316K |
|
|
VLP
60
DELISTED
Valero Energy Partners LP
VLP
| $6.93M | 0.52% |
158,551
-3,495
| -2% | -$153K |
|
61
Qualcomm
QCOM
$171B
| $6.75M | 0.51% |
98,568
-10,738
| -10% | -$736K |
|
62
Chevron
CVX
$326B
| $6.64M | 0.5% |
64,493
-1,137
| -2% | -$117K |
|
|
63
Kinder Morgan
KMI
$59.4B
| $6.57M | 0.5% |
284,033
+249,857
| +731% | +$5.78M |
|
64
Visa
V
$679B
| $6.25M | 0.47% |
75,567
-3,550
| -4% | -$294K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.92M | 0.45% |
56,516
-795
| -1% | -$83.3K |
|
66
Walt Disney
DIS
$213B
| $5.76M | 0.43% |
62,047
+4,760
| +8% | +$442K |
|
67
Nike
NKE
$110B
| $5.18M | 0.39% |
98,457
+4,922
| +5% | +$259K |
|
68
Western Midstream Partners
WES
$15B
| $5M | 0.38% |
117,601
-6,135
| -5% | -$261K |
|
|
69
Weyerhaeuser
WY
$18B
| $5M | 0.38% |
156,401
+29,004
| +23% | +$926K |
|
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.76M | 0.36% |
50,139
+11,922
| +31% | +$1.13M |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.71M | 0.36% |
165,785
-11,156
| -6% | -$317K |
|
72
Costco
COST
$416B
| $4.61M | 0.35% |
30,197
-81
| -0.3% | -$12.4K |
|
73
MPLX
MPLX
$51.8B
| $4.59M | 0.35% |
135,583
+846
| +0.6% | +$28.6K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.59M | 0.35% |
87,607
-1,166
| -1% | -$61.1K |
|
75
Pfizer
PFE
$142B
| $4.59M | 0.35% |
135,462
+6,652
| +5% | +$225K |
|