MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.43B
AUM Growth
+$388M
(+37%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
119
Reduced
172
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$57.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$20.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
$12.6M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$11.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$8.76M |
| 4 |
GSK
GSK
|
$8.09M |
| 5 |
Lazard
LAZ
|
$7.17M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.04% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genesis Energy
GEL
$2.03B
| $4.61M | 0.32% |
108,631
+1,179
| +1% | +$50K |
|
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $4.54M | 0.32% |
+318,090
| New | +$4.54M |
|
78
Plains All American Pipeline
PAA
$12.1B
| $4.44M | 0.31% |
86,593
-16,338
| -16% | -$838K |
|
79
Baidu
BIDU
$35.1B
| $4.38M | 0.31% |
19,193
-1,254
| -6% | -$286K |
|
|
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.37M | 0.31% |
138,214
-10,114
| -7% | -$319K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.31M | 0.3% |
+148,840
| New | +$4.31M |
|
82
VanEck Agribusiness ETF
MOO
$625M
| $3.91M | 0.27% |
+74,331
| New | +$3.91M |
|
83
Brookfield Renewable
BEP
$7.06B
| $3.9M | 0.27% |
236,846
+10,015
| +4% | +$165K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $3.78M | 0.26% |
42,513
+2,178
| +5% | +$193K |
|
85
Estee Lauder
EL
$32.1B
| $3.75M | 0.26% |
49,244
+40,964
| +495% | +$3.12M |
|
|
FM
86
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.57M | 0.25% |
+115,953
| New | +$3.57M |
|
87
Cognizant
CTSH
$35.1B
| $3.56M | 0.25% |
67,552
+3,160
| +5% | +$166K |
|
88
First Solar
FSLR
$22B
| $3.55M | 0.25% |
79,663
+127
| +0.2% | +$5.66K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.54M | 0.25% |
+61,998
| New | +$3.54M |
|
90
Archer Daniels Midland
ADM
$30.2B
| $3.42M | 0.24% |
65,787
+5,233
| +9% | +$272K |
|
91
Applied Industrial Technologies
AIT
$10B
| $3.4M | 0.24% |
74,533
-832
| -1% | -$37.9K |
|
|
DISCA
92
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.4M | 0.24% |
98,624
+90,691
| +1,143% | +$3.12M |
|
93
Sherwin-Williams
SHW
$92.9B
| $3.36M | 0.24% |
38,352
-5,352
| -12% | -$469K |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $3.32M | 0.23% |
848
+184
| +28% | +$720K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $3.31M | 0.23% |
39,063
-31,390
| -45% | -$2.66M |
|
96
iShares North American Natural Resources ETF
IGE
$618M
| $3.27M | 0.23% |
+85,201
| New | +$3.27M |
|
|
SEP
97
DELISTED
Spectra Engy Parters Lp
SEP
| $3.24M | 0.23% |
56,869
-304
| -0.5% | -$17.3K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $3.21M | 0.23% |
+40,467
| New | +$3.21M |
|
|
WPZ
99
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.2M | 0.22% |
75,942
-12,428
| -14% | -$524K |
|
100
Exxon Mobil
XOM
$466B
| $3.14M | 0.22% |
33,925
+1,486
| +5% | +$137K |
|