MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
+$113M
(+6.9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
491
New
49
Increased
190
Reduced
143
Closed
19
Top Buys
| 1 |
BP
BP
|
$4.88M |
| 2 |
Sherwin-Williams
SHW
|
$4.84M |
| 3 |
Genesis Energy
GEL
|
$2.91M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$7.12M |
| 2 |
GE Aerospace
GE
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.95M |
| 5 |
Diageo
DEO
|
$1.98M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 7.35% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.88M | 0.5% |
47,550
+4,050
| +9% | +$756K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.72M | 0.5% |
76,283
+973
| +1% | +$111K |
|
|
53
Sherwin-Williams
SHW
$93.4B
| $8.68M | 0.49% |
63,504
+35,436
| +126% | +$4.84M |
|
54
Verizon
VZ
$183B
| $8.6M | 0.49% |
162,442
-20,733
| -11% | -$1.1M |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.36M | 0.48% |
117,878
-5,213
| -4% | -$370K |
|
56
Nike
NKE
$109B
| $8.36M | 0.47% |
133,615
-9,255
| -6% | -$579K |
|
|
EQM
57
DELISTED
EQM Midstream Partners, LP
EQM
| $8.3M | 0.47% |
113,475
+680
| +0.6% | +$49.7K |
|
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $8.24M | 0.47% |
458,640
-2,770
| -0.6% | -$49.8K |
|
59
Amazon
AMZN
$2.52T
| $8.04M | 0.46% |
137,460
+24,140
| +21% | +$1.41M |
|
60
Altria Group
MO
$110B
| $8.02M | 0.46% |
112,288
+7,965
| +8% | +$569K |
|
61
MetLife
MET
$52.8B
| $7.73M | 0.44% |
152,905
-2,765
| -2% | -$140K |
|
62
AB InBev
BUD
$116B
| $7.65M | 0.43% |
68,608
+1,310
| +2% | +$146K |
|
63
Procter & Gamble
PG
$371B
| $7.62M | 0.43% |
82,938
+14,189
| +21% | +$1.3M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.6M | 0.43% |
38,337
+11,554
| +43% | +$2.29M |
|
65
Bristol-Myers Squibb
BMY
$94.7B
| $7.55M | 0.43% |
123,182
-6,986
| -5% | -$428K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.54M | 0.43% |
116,839
+10,460
| +10% | +$675K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $7.44M | 0.42% |
110,366
+5,863
| +6% | +$395K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.4M | 0.42% |
58,880
+3,819
| +7% | +$480K |
|
69
iShares S&P 500 Growth ETF
IVW
$64.1B
| $7.4M | 0.42% |
193,696
+1,112
| +0.6% | +$42.5K |
|
70
Chevron
CVX
$309B
| $7.19M | 0.41% |
57,433
+289
| +0.5% | +$36.2K |
|
71
Marathon Petroleum
MPC
$55B
| $7.12M | 0.4% |
107,931
-11,412
| -10% | -$753K |
|
72
Occidental Petroleum
OXY
$44.6B
| $6.91M | 0.39% |
93,847
-15,156
| -14% | -$1.12M |
|
73
CVS Health
CVS
$89.2B
| $6.74M | 0.38% |
92,924
-4,801
| -5% | -$348K |
|
74
Mondelez International
MDLZ
$79.9B
| $6.73M | 0.38% |
157,162
-8,872
| -5% | -$380K |
|
|
VLP
75
DELISTED
Valero Energy Partners LP
VLP
| $6.68M | 0.38% |
150,119
-1,170
| -0.8% | -$52.1K |
|