MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+2.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.55B
AUM Growth
+$1.55B
(+4.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
485
New
34
Increased
165
Reduced
190
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.16M |
| 3 |
Tyler Technologies
TYL
|
$4.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.59M |
Top Sells
| 1 |
Boeing
BA
|
$3.35M |
| 2 |
PepsiCo
PEP
|
$1.72M |
| 3 |
McDonald's
MCD
|
$1.68M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.28M |
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Technology | 7.38% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
| $8.31M | 0.54% | 111,303 -2,120 | -2% | -$158K |
|
52
Verizon
VZ
$186B
| $8.28M | 0.53% | 185,463 +16,477 | +10% | +$736K |
|
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $8.04M | 0.52% | 46,171 -153 | -0.3% | -$26.6K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $7.67M | 0.49% | 8,441 -243 | -3% | -$221K |
|
55
CVS Health
CVS
$92.8B
| $7.62M | 0.49% | 94,746 -1,815 | -2% | -$146K |
|
56
Kinder Morgan
KMI
$60B
| $7.57M | 0.49% | 395,173 +32,851 | +9% | +$629K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.35M | 0.47% | 43,534 -680 | -2% | -$115K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $7.34M | 0.47% | 131,692 +9,035 | +7% | +$503K |
|
59
Fidelity National Financial
FNF
$16.3B
| $7.3M | 0.47% | 162,751 -12,773 | -7% | -$573K |
|
60
Visa
V
$683B
| $7.26M | 0.47% | 77,385 +6,758 | +10% | +$634K |
|
61
AB InBev
BUD
$122B
| $7.14M | 0.46% | 64,649 +19,801 | +44% | +$2.19M |
|
62
Altria Group
MO
$113B
| $7.11M | 0.46% | 95,481 +9,772 | +11% | +$728K |
|
63
Mondelez International
MDLZ
$79.5B
| $7.03M | 0.45% | 162,669 -5,156 | -3% | -$223K |
|
64
Procter & Gamble
PG
$368B
| $6.98M | 0.45% | 80,073 -6,824 | -8% | -$595K |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.86M | 0.44% | 65,328 +8,119 | +14% | +$852K |
|
|
VLP
66
DELISTED
Valero Energy Partners LP
VLP
| $6.83M | 0.44% | 149,709 -5,831 | -4% | -$266K |
|
67
Booking.com
BKNG
$181B
| $6.81M | 0.44% | 3,643 +101 | +3% | +$189K |
|
68
Occidental Petroleum
OXY
$46.9B
| $6.55M | 0.42% | 109,362 -4,027 | -4% | -$241K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.53M | 0.42% | 47,703 +4,955 | +12% | +$678K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.5M | 0.42% | 54,660 +818 | +2% | +$97.2K |
|
71
Marathon Petroleum
MPC
$54.6B
| $6.15M | 0.4% | 117,449 +4,599 | +4% | +$241K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.07M | 0.39% | 104,872 +3,388 | +3% | +$196K |
|
73
Weyerhaeuser
WY
$18.7B
| $6.05M | 0.39% | 180,710 -442 | -0.2% | -$14.8K |
|
74
Chevron
CVX
$324B
| $5.92M | 0.38% | 56,717 -625 | -1% | -$65.2K |
|
75
Walt Disney
DIS
$213B
| $5.75M | 0.37% | 54,107 +2,370 | +5% | +$252K |
|