MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.7%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
477
New
25
Increased
139
Reduced
154
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
$8.41M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.68M |
| 3 |
Citigroup
C
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.41M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.39M |
| 2 |
Boeing
BA
|
$2.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.61M |
| 4 |
Genesis Energy
GEL
|
$1.27M |
| 5 |
Plains GP Holdings
PAGP
|
$1.17M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 7.21% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $8.71M | 0.53% | 82,762 +5,377 | +7% | +$566K |
|
|
EQM
52
DELISTED
EQM Midstream Partners, LP
EQM
| $8.46M | 0.51% | 112,795 +1,492 | +1% | +$112K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $8.3M | 0.5% | 130,168 -1,524 | -1% | -$97.1K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $8.27M | 0.5% | 8,624 +183 | +2% | +$176K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.13M | 0.49% | 75,310 +9,982 | +15% | +$1.08M |
|
56
MetLife
MET
$54.1B
| $8.09M | 0.49% | 155,670 +4,351 | +3% | +$226K |
|
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $8.09M | 0.49% | 46,141 -30 | -0.1% | -$5.26K |
|
58
AB InBev
BUD
$122B
| $8.03M | 0.49% | 67,298 +2,649 | +4% | +$316K |
|
59
CVS Health
CVS
$92.8B
| $7.95M | 0.48% | 97,725 +2,979 | +3% | +$242K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.79M | 0.47% | 43,500 -34 | -0.1% | -$6.09K |
|
61
Kinder Morgan
KMI
$60B
| $7.71M | 0.47% | 401,945 +6,772 | +2% | +$130K |
|
|
62
Citigroup
C
$178B
| $7.5M | 0.46% | 103,165 +49,830 | +93% | +$3.62M |
|
63
Nike
NKE
$114B
| $7.41M | 0.45% | 142,870 -848 | -0.6% | -$44K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $7.4M | 0.45% | 104,503 +66,043 | +172% | +$4.68M |
|
65
Occidental Petroleum
OXY
$46.9B
| $7M | 0.42% | 109,003 -359 | -0.3% | -$23.1K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.91M | 0.42% | 48,146 +443 | +0.9% | +$63.5K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.83M | 0.41% | 55,061 +401 | +0.7% | +$49.8K |
|
68
Mondelez International
MDLZ
$79.5B
| $6.75M | 0.41% | 166,034 +3,365 | +2% | +$137K |
|
69
Chevron
CVX
$324B
| $6.71M | 0.41% | 57,144 +427 | +0.8% | +$50.2K |
|
70
Marathon Petroleum
MPC
$54.6B
| $6.69M | 0.41% | 119,343 +1,894 | +2% | +$106K |
|
71
Booking.com
BKNG
$181B
| $6.68M | 0.41% | 3,650 +7 | +0.2% | +$12.8K |
|
72
Altria Group
MO
$113B
| $6.62M | 0.4% | 104,323 +8,842 | +9% | +$561K |
|
|
VLP
73
DELISTED
Valero Energy Partners LP
VLP
| $6.61M | 0.4% | 151,289 +1,580 | +1% | +$69.1K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.6M | 0.4% | 106,379 +1,507 | +1% | +$93.4K |
|
75
Weyerhaeuser
WY
$18.7B
| $6.26M | 0.38% | 183,868 +3,158 | +2% | +$107K |
|