MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.29%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.31B
AUM Growth
-$10.4M
(-0.79%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
450
New
17
Increased
131
Reduced
179
Closed
37
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$20.9M |
| 2 |
Apple
AAPL
|
$8.79M |
| 3 |
Wells Fargo
WFC
|
$7.58M |
| 4 |
CVS Health
CVS
|
$7.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
Top Sells
| 1 |
Blackstone
BX
|
$8.6M |
| 2 |
TC Energy
TRP
|
$8.36M |
| 3 |
W.W. Grainger
GWW
|
$8.11M |
| 4 |
International Paper
IP
|
$6.47M |
| 5 |
Williams Companies
WMB
|
$6.35M |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Energy | 8.42% |
| 3 | Technology | 8.18% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.1M | 0.31% |
105,300
+5,880
| +6% | +$229K |
|
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.09M | 0.31% |
70,305
-2,598
| -4% | -$151K |
|
78
Citigroup
C
$176B
| $4M | 0.31% |
77,327
+10,057
| +15% | +$520K |
|
79
Walt Disney
DIS
$212B
| $3.93M | 0.3% |
37,404
+10,592
| +40% | +$1.11M |
|
80
Macy's
M
$4.64B
| $3.93M | 0.3% |
112,273
-79,987
| -42% | -$2.8M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.92M | 0.3% |
29,721
+839
| +3% | +$111K |
|
82
Cognizant
CTSH
$35.1B
| $3.66M | 0.28% |
60,993
+186
| +0.3% | +$11.2K |
|
83
Costco
COST
$427B
| $3.56M | 0.27% |
22,039
+742
| +3% | +$120K |
|
|
ANDX
84
DELISTED
Andeavor Logistics LP
ANDX
| $3.55M | 0.27% |
70,452
+37,582
| +114% | +$1.89M |
|
85
Baidu
BIDU
$35.1B
| $3.53M | 0.27% |
18,683
+320
| +2% | +$60.5K |
|
86
Oracle
ORCL
$654B
| $3.45M | 0.26% |
94,328
+33,656
| +55% | +$1.23M |
|
|
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.39M | 0.26% |
55,246
-38,312
| -41% | -$2.35M |
|
|
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.39M | 0.26% |
42,899
+9,380
| +28% | +$741K |
|
89
Genesis Energy
GEL
$2.03B
| $3.29M | 0.25% |
89,668
-12,298
| -12% | -$452K |
|
|
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
| $3.29M | 0.25% |
118,213
-118,316
| -50% | -$3.29M |
|
91
Schlumberger
SLB
$53.4B
| $3.27M | 0.25% |
46,923
+20,550
| +78% | +$1.43M |
|
92
Merck
MRK
$212B
| $3.23M | 0.25% |
64,143
+9,852
| +18% | +$497K |
|
93
Estee Lauder
EL
$32.1B
| $3.22M | 0.25% |
36,585
-7,117
| -16% | -$627K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $3.22M | 0.25% |
42,832
-12,572
| -23% | -$945K |
|
95
RTX Corp
RTX
$211B
| $3.17M | 0.24% |
52,397
-23,074
| -31% | -$1.4M |
|
96
Intercontinental Exchange
ICE
$99.8B
| $3.16M | 0.24% |
61,595
+225
| +0.4% | +$11.5K |
|
97
Exxon Mobil
XOM
$466B
| $3.1M | 0.24% |
39,729
+1,018
| +3% | +$79.4K |
|
|
QIHU
98
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.86M | 0.22% |
39,264
-7,051
| -15% | -$513K |
|
99
McDonald's
MCD
$224B
| $2.86M | 0.22% |
24,183
-4,986
| -17% | -$589K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.85M | 0.22% |
77,519
+13,640
| +21% | +$501K |
|