MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.48B
AUM Growth
+$110M
(+8%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
477
New
35
Increased
150
Reduced
200
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.09M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.25M |
Top Sells
| 1 |
Medtronic
MDT
|
+$8.64M |
| 2 |
Procter & Gamble
PG
|
+$5.21M |
| 3 |
Target
TGT
|
+$4.28M |
| 4 |
Cardinal Health
CAH
|
+$1.72M |
| 5 |
Home Depot
HD
|
+$1.66M |
Sector Composition
| 1 | Energy | 8.47% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$369B
| $7.81M | 0.53% |
86,897
-57,951
| -40% | -$5.21M |
|
52
CVS Health
CVS
$94.4B
| $7.58M | 0.51% |
96,561
-2,784
| -3% | -$219K |
|
|
VLP
53
DELISTED
Valero Energy Partners LP
VLP
| $7.45M | 0.5% |
155,540
-8,928
| -5% | -$428K |
|
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $7.41M | 0.5% |
463,240
-80,050
| -15% | -$1.28M |
|
55
Mondelez International
MDLZ
$80.8B
| $7.23M | 0.49% |
167,825
-2,364
| -1% | -$102K |
|
56
Alphabet (Google) Class C
GOOG
$2.89T
| $7.2M | 0.48% |
173,680
-8,060
| -4% | -$334K |
|
57
Occidental Petroleum
OXY
$45.1B
| $7.18M | 0.48% |
113,389
+4,704
| +4% | +$298K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $7.15M | 0.48% |
44,214
-798
| -2% | -$129K |
|
59
Fidelity National Financial
FNF
$16.4B
| $6.84M | 0.46% |
252,825
-23,347
| -8% | -$631K |
|
|
60
Bristol-Myers Squibb
BMY
$97.5B
| $6.67M | 0.45% |
122,657
+114,533
| +1,410% | +$6.23M |
|
61
iShares Russell 2000 Value ETF
IWN
$12B
| $6.36M | 0.43% |
53,842
-960
| -2% | -$113K |
|
62
Booking.com
BKNG
$178B
| $6.31M | 0.42% |
3,542
+779
| +28% | +$1.39M |
|
63
Visa
V
$657B
| $6.28M | 0.42% |
70,627
-2,225
| -3% | -$198K |
|
64
Chevron
CVX
$318B
| $6.16M | 0.41% |
57,342
-1,263
| -2% | -$136K |
|
65
Weyerhaeuser
WY
$18.7B
| $6.16M | 0.41% |
181,152
+9,124
| +5% | +$310K |
|
66
Altria Group
MO
$112B
| $6.12M | 0.41% |
85,709
-20,925
| -20% | -$1.49M |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.95M | 0.4% |
57,209
+3,628
| +7% | +$377K |
|
68
Nike
NKE
$111B
| $5.88M | 0.4% |
105,541
+12,166
| +13% | +$678K |
|
69
Walt Disney
DIS
$206B
| $5.87M | 0.39% |
51,737
-5,216
| -9% | -$591K |
|
70
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $5.73M | 0.39% |
157,562
-3,748
| -2% | -$136K |
|
71
Marathon Petroleum
MPC
$55.2B
| $5.7M | 0.38% |
112,850
+10,745
| +11% | +$543K |
|
|
DM
72
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.68M | 0.38% |
177,634
-18,550
| -9% | -$593K |
|
73
iShares S&P 500 Growth ETF
IVW
$65.3B
| $5.62M | 0.38% |
170,992
+1,796
| +1% | +$59.1K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.49M | 0.37% |
101,484
+3,604
| +4% | +$195K |
|
|
75
Cardinal Health
CAH
$36.2B
| $5.47M | 0.37% |
67,033
-21,135
| -24% | -$1.72M |
|