MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.81%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.6%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
502
New
26
Increased
138
Reduced
252
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
$5.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.21M |
| 3 |
AT&T
T
|
$3.61M |
| 4 |
Comerica
CMA
|
$2.12M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.54M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.98M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.65M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.94M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 6.99% |
| 4 | Energy | 6.58% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $10.3M | 0.53% |
72,874
+106
| +0.1% | +$15K |
|
52
Kinder Morgan
KMI
$59.3B
| $9.47M | 0.48% |
534,329
+6,246
| +1% | +$111K |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $9.31M | 0.48% |
116,153
-552
| -0.5% | -$44.3K |
|
54
Adobe
ADBE
$147B
| $8.91M | 0.46% |
33,014
-746
| -2% | -$201K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.73M | 0.45% |
65,606
-1,073
| -2% | -$143K |
|
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $8.71M | 0.45% |
42,261
-1,437
| -3% | -$296K |
|
57
Eaton
ETN
$133B
| $8.7M | 0.44% |
100,328
+2,211
| +2% | +$192K |
|
58
Vulcan Materials
VMC
$38.1B
| $8.61M | 0.44% |
77,463
| – | – |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.46M | 0.43% |
307,997
-14,210
| -4% | -$390K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.43M | 0.43% |
196,446
-8,650
| -4% | -$371K |
|
61
Marathon Petroleum
MPC
$54.5B
| $8.38M | 0.43% |
104,845
-3,156
| -3% | -$252K |
|
62
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.37M | 0.43% |
6,931
+117
| +2% | +$141K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.12M | 0.42% |
130,429
+7,597
| +6% | +$473K |
|
64
Oracle
ORCL
$629B
| $8.1M | 0.41% |
157,164
+1,535
| +1% | +$79.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.1M | 0.41% |
37,810
+463
| +1% | +$99.1K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.05M | 0.41% |
118,874
-2,973
| -2% | -$201K |
|
|
67
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $7.94M | 0.41% |
207,410
-77,940
| -27% | -$2.98M |
|
68
Costco
COST
$419B
| $7.9M | 0.4% |
33,622
+327
| +1% | +$76.8K |
|
69
Bristol-Myers Squibb
BMY
$96.8B
| $7.76M | 0.4% |
124,919
-343
| -0.3% | -$21.3K |
|
70
Walt Disney
DIS
$210B
| $7.69M | 0.39% |
65,721
+781
| +1% | +$91.3K |
|
71
Altria Group
MO
$112B
| $7.64M | 0.39% |
126,599
+736
| +0.6% | +$44.4K |
|
72
MetLife
MET
$53.2B
| $7.52M | 0.38% |
160,866
+3,137
| +2% | +$147K |
|
73
Occidental Petroleum
OXY
$45.9B
| $7.49M | 0.38% |
91,113
+406
| +0.4% | +$33.4K |
|
74
Chevron
CVX
$319B
| $7.37M | 0.38% |
60,289
+646
| +1% | +$79K |
|
75
Booking.com
BKNG
$180B
| $7.21M | 0.37% |
3,635
-62
| -2% | -$123K |
|