MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-12.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.7B
AUM Growth
-$248M
(-13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
34
Increased
180
Reduced
167
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.84M |
| 5 |
Microsoft
MSFT
|
+$4.93M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.94M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.5M |
| 4 |
AB InBev
BUD
|
+$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.61M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.84% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$61.3B
| $9.31M | 0.54% |
605,147
+70,818
| +13% | +$1.09M |
|
52
Citigroup
C
$182B
| $9.01M | 0.53% |
173,125
+4,997
| +3% | +$260K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $8.46M | 0.49% |
50,344
-944
| -2% | -$159K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.34M | 0.49% |
40,838
+3,028
| +8% | +$618K |
|
55
Walt Disney
DIS
$211B
| $7.84M | 0.46% |
71,529
+5,808
| +9% | +$637K |
|
56
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.77M | 0.45% |
148,740
+10,120
| +7% | +$529K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.61M | 0.44% |
194,831
-1,615
| -0.8% | -$63.1K |
|
58
Procter & Gamble
PG
$371B
| $7.55M | 0.44% |
82,122
+2,079
| +3% | +$191K |
|
59
Adobe
ADBE
$149B
| $7.49M | 0.44% |
33,086
+72
| +0.2% | +$16.3K |
|
60
Costco
COST
$428B
| $7.3M | 0.43% |
35,814
+2,192
| +7% | +$447K |
|
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $7.26M | 0.42% |
408,740
-13,870
| -3% | -$246K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $7.2M | 0.42% |
194,108
+60,036
| +45% | +$2.23M |
|
63
Oracle
ORCL
$865B
| $7.19M | 0.42% |
159,262
+2,098
| +1% | +$94.7K |
|
64
iShares Russell 2000 Value ETF
IWN
$12B
| $7.15M | 0.42% |
66,442
+836
| +1% | +$89.9K |
|
65
Eaton
ETN
$140B
| $6.95M | 0.41% |
101,210
+882
| +0.9% | +$60.6K |
|
66
Chevron
CVX
$319B
| $6.84M | 0.4% |
62,868
+2,579
| +4% | +$281K |
|
67
Bristol-Myers Squibb
BMY
$96.8B
| $6.77M | 0.39% |
130,188
+5,269
| +4% | +$274K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.63M | 0.39% |
127,908
-2,521
| -2% | -$131K |
|
69
Energy Transfer Partners
ET
$60B
| $6.6M | 0.38% |
499,745
+327,382
| +190% | +$4.32M |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.56M | 0.38% |
115,011
-3,863
| -3% | -$220K |
|
71
MetLife
MET
$53.4B
| $6.49M | 0.38% |
157,981
-2,885
| -2% | -$118K |
|
72
Merck
MRK
$213B
| $6.49M | 0.38% |
88,946
+7,738
| +10% | +$564K |
|
73
Marathon Petroleum
MPC
$55.4B
| $6.19M | 0.36% |
104,891
+46
| +0% | +$2.72K |
|
74
CVS Health
CVS
$94.7B
| $6.16M | 0.36% |
93,988
+4,355
| +5% | +$285K |
|
75
Mondelez International
MDLZ
$80.3B
| $6.07M | 0.35% |
151,515
-6,463
| -4% | -$259K |
|