MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.57%
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
-$4.06M
(-0.31%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24
Top Buys
| 1 |
Target
TGT
|
$8.78M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$6.17M |
| 4 |
Mondelez International
MDLZ
|
$6.13M |
| 5 |
Diageo
DEO
|
$3.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.8M |
| 2 |
Sherwin-Williams
SHW
|
$5.45M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.53M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Energy | 8.27% |
| 3 | Technology | 8.07% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$59.7B
| $4.09M | 0.31% |
573,812
+82,419
| +17% | +$588K |
|
77
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.95M | 0.3% |
103,440
-1,860
| -2% | -$71K |
|
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.89M | 0.3% |
66,089
-4,216
| -6% | -$248K |
|
|
WES
79
DELISTED
Western Gas Partners Lp
WES
| $3.86M | 0.3% |
88,915
-3,546
| -4% | -$154K |
|
80
Schlumberger
SLB
$53.4B
| $3.84M | 0.29% |
52,067
+5,144
| +11% | +$379K |
|
|
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.75M | 0.29% |
59,860
+4,614
| +8% | +$289K |
|
82
Cognizant
CTSH
$35.1B
| $3.66M | 0.28% |
58,367
-2,626
| -4% | -$165K |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.66M | 0.28% |
43,020
+121
| +0.3% | +$10.3K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $3.64M | 0.28% |
136,721
-478,811
| -78% | -$12.8M |
|
85
Oracle
ORCL
$654B
| $3.56M | 0.27% |
86,997
-7,331
| -8% | -$300K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $3.48M | 0.27% |
42,599
-233
| -0.5% | -$19K |
|
87
Baidu
BIDU
$35.1B
| $3.4M | 0.26% |
17,832
-851
| -5% | -$162K |
|
88
MPLX
MPLX
$51.5B
| $3.35M | 0.26% |
112,915
+3,182
| +3% | +$94.5K |
|
|
ANDX
89
DELISTED
Andeavor Logistics LP
ANDX
| $3.33M | 0.25% |
72,895
+2,443
| +3% | +$112K |
|
90
Merck
MRK
$212B
| $3.28M | 0.25% |
64,938
+795
| +1% | +$40.1K |
|
91
Estee Lauder
EL
$32.1B
| $3.23M | 0.25% |
34,271
-2,314
| -6% | -$218K |
|
|
92
Sherwin-Williams
SHW
$92.9B
| $3.04M | 0.23% |
32,052
-57,429
| -64% | -$5.45M |
|
93
Citigroup
C
$176B
| $3.01M | 0.23% |
72,123
-5,204
| -7% | -$217K |
|
94
RTX Corp
RTX
$211B
| $2.98M | 0.23% |
47,263
-5,134
| -10% | -$323K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.89M | 0.22% |
80,588
+3,069
| +4% | +$110K |
|
96
Genesis Energy
GEL
$2.03B
| $2.88M | 0.22% |
90,584
+916
| +1% | +$29.1K |
|
97
Intercontinental Exchange
ICE
$99.8B
| $2.83M | 0.22% |
60,085
-1,510
| -2% | -$71K |
|
98
McDonald's
MCD
$224B
| $2.76M | 0.21% |
21,918
-2,265
| -9% | -$285K |
|
99
First Solar
FSLR
$22B
| $2.71M | 0.21% |
39,516
-3,178
| -7% | -$218K |
|
|
QIHU
100
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.56M | 0.2% |
33,930
-5,334
| -14% | -$403K |
|