MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-10.16%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.32B
AUM Growth
-$195M
(-13%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
500
New
16
Increased
119
Reduced
201
Closed
67
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.25M |
| 2 |
Cisco
CSCO
|
$7.97M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.89M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.72M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.89M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.57M |
| 3 |
RTX Corp
RTX
|
$6.41M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.5M |
Sector Composition
| 1 | Energy | 12.81% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 7.87% |
| 4 | Technology | 7.56% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
76
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.61M | 0.35% |
+93,558
| New | +$4.61M |
|
77
UnitedHealth
UNH
$286B
| $4.45M | 0.34% |
38,355
-1,493
| -4% | -$173K |
|
78
Clearway Energy Class C
CWEN
$3.38B
| $4.37M | 0.33% |
376,350
-2,085
| -0.6% | -$24.2K |
|
|
WES
79
DELISTED
Western Gas Partners Lp
WES
| $4.27M | 0.32% |
91,223
-3,887
| -4% | -$182K |
|
80
Booking.com
BKNG
$178B
| $4.25M | 0.32% |
3,439
-161
| -4% | -$199K |
|
|
81
RTX Corp
RTX
$211B
| $4.23M | 0.32% |
75,471
-114,529
| -60% | -$6.41M |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $4.03M | 0.3% |
55,404
-1,880
| -3% | -$137K |
|
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.02M | 0.3% |
72,903
+2,248
| +3% | +$124K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.02M | 0.3% |
76,108
+19,974
| +36% | +$1.05M |
|
85
United Parcel Service
UPS
$72.1B
| $3.99M | 0.3% |
40,435
+20,703
| +105% | +$2.04M |
|
86
Genesis Energy
GEL
$2.03B
| $3.91M | 0.3% |
101,966
+3,822
| +4% | +$147K |
|
87
Cognizant
CTSH
$35.1B
| $3.81M | 0.29% |
60,807
-4,318
| -7% | -$270K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.77M | 0.28% |
28,882
+45
| +0.2% | +$5.87K |
|
|
MLPI
89
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.77M | 0.28% |
139,143
+74,323
| +115% | +$2.01M |
|
90
Brookfield Renewable
BEP
$7.06B
| $3.54M | 0.27% |
241,618
-5,496
| -2% | -$80.5K |
|
91
Estee Lauder
EL
$32.1B
| $3.53M | 0.27% |
43,702
-3,147
| -7% | -$254K |
|
92
Nike
NKE
$109B
| $3.44M | 0.26% |
55,964
+2,004
| +4% | +$123K |
|
93
Citigroup
C
$176B
| $3.34M | 0.25% |
67,270
-5,481
| -8% | -$272K |
|
|
CPPL
94
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.21M | 0.24% |
253,283
+22,986
| +10% | +$291K |
|
95
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.17M | 0.24% |
+99,420
| New | +$3.17M |
|
96
Costco
COST
$427B
| $3.08M | 0.23% |
21,297
+957
| +5% | +$138K |
|
97
Exelon
EXC
$43.9B
| $3.05M | 0.23% |
144,067
+3,505
| +2% | +$74.3K |
|
98
Intercontinental Exchange
ICE
$99.8B
| $2.88M | 0.22% |
61,370
-4,280
| -7% | -$201K |
|
99
Exxon Mobil
XOM
$466B
| $2.88M | 0.22% |
38,711
+450
| +1% | +$33.5K |
|
100
McDonald's
MCD
$224B
| $2.87M | 0.22% |
29,169
-1,261
| -4% | -$124K |
|