MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+12.26%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.94B
AUM Growth
+$233M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
483
New
47
Increased
129
Reduced
230
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.47M |
| 2 |
Constellation Brands
STZ
|
+$5.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$3.94M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$3.56M |
| 3 |
Cardinal Health
CAH
|
+$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.52M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.61% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $10.7M | 0.55% |
220,681
+9,902
| +5% | +$478K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $10.2M | 0.52% |
51,671
+1,327
| +3% | +$261K |
|
53
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.04M | 0.46% |
153,560
+4,820
| +3% | +$284K |
|
54
Costco
COST
$427B
| $8.7M | 0.45% |
35,930
+116
| +0.3% | +$28.1K |
|
55
Eaton
ETN
$140B
| $8.55M | 0.44% |
106,182
+4,972
| +5% | +$401K |
|
56
Oracle
ORCL
$857B
| $8.52M | 0.44% |
158,713
-549
| -0.3% | -$29.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.48M | 0.43% |
42,215
+1,377
| +3% | +$277K |
|
58
iShares Russell 2000 Value ETF
IWN
$12B
| $8.47M | 0.43% |
70,598
+4,156
| +6% | +$498K |
|
|
MLPI
59
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.43M | 0.43% |
371,158
-111,117
| -23% | -$2.52M |
|
60
Adobe
ADBE
$148B
| $8.43M | 0.43% |
31,628
-1,458
| -4% | -$389K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $8.32M | 0.43% |
193,949
-882
| -0.5% | -$37.9K |
|
62
Chevron
CVX
$322B
| $8.2M | 0.42% |
66,592
+3,724
| +6% | +$459K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $8.2M | 0.42% |
200,677
+6,569
| +3% | +$268K |
|
64
Procter & Gamble
PG
$370B
| $8.11M | 0.42% |
77,963
-4,159
| -5% | -$433K |
|
65
Walt Disney
DIS
$210B
| $8M | 0.41% |
72,046
+517
| +0.7% | +$57.4K |
|
66
Mondelez International
MDLZ
$80.2B
| $7.88M | 0.4% |
157,763
+6,248
| +4% | +$312K |
|
67
Altria Group
MO
$111B
| $7.71M | 0.39% |
134,197
+11,900
| +10% | +$683K |
|
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $7.64M | 0.39% |
386,960
-21,780
| -5% | -$430K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.58M | 0.39% |
131,877
+3,969
| +3% | +$228K |
|
70
Energy Transfer Partners
ET
$60.2B
| $7.45M | 0.38% |
484,708
-15,037
| -3% | -$231K |
|
71
Merck
MRK
$211B
| $7.11M | 0.36% |
89,616
+670
| +0.8% | +$53.2K |
|
72
MetLife
MET
$53.5B
| $7.01M | 0.36% |
164,684
+6,703
| +4% | +$285K |
|
73
Marathon Petroleum
MPC
$55.6B
| $6.97M | 0.36% |
116,400
+11,509
| +11% | +$689K |
|
74
BP
BP
$89.2B
| $6.94M | 0.36% |
161,449
+6,646
| +4% | +$286K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $6.65M | 0.34% |
139,458
+9,270
| +7% | +$442K |
|