MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.3B
AUM Growth
-$10.1M
(-0.77%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
462
New
30
Increased
92
Reduced
210
Closed
36
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.79M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.26M |
| 2 |
Energy Transfer Partners
ET
|
$4.97M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.28M |
| 4 |
Boeing
BA
|
$1.98M |
| 5 |
UnitedHealth
UNH
|
$1.82M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Energy | 8.99% |
| 3 | Technology | 7.59% |
| 4 | Financials | 6.8% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genesis Energy
GEL
$2.03B
| $4.04M | 0.31% |
105,227
+14,643
| +16% | +$562K |
|
77
Schlumberger
SLB
$53.4B
| $4M | 0.31% |
50,625
-1,442
| -3% | -$114K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.87M | 0.3% |
26,744
-4,051
| -13% | -$587K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.85M | 0.3% |
132,172
+46,968
| +55% | +$1.37M |
|
|
80
Weyerhaeuser
WY
$18.9B
| $3.79M | 0.29% |
+127,397
| New | +$3.79M |
|
81
Booking.com
BKNG
$178B
| $3.73M | 0.29% |
2,984
-390
| -12% | -$487K |
|
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.66M | 0.28% |
65,226
-863
| -1% | -$48.4K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $3.63M | 0.28% |
42,584
-15
| -0% | -$1.28K |
|
|
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
| $3.59M | 0.28% |
103,659
-6,345
| -6% | -$220K |
|
|
PSXP
85
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.59M | 0.28% |
64,162
+4,302
| +7% | +$240K |
|
86
iShares S&P 500 Value ETF
IVE
$41B
| $3.55M | 0.27% |
38,217
+13,800
| +57% | +$1.28M |
|
87
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.52M | 0.27% |
99,920
-3,520
| -3% | -$124K |
|
88
VanEck Gold Miners ETF
GDX
$19.9B
| $3.51M | 0.27% |
126,540
-1,690
| -1% | -$46.8K |
|
|
ANDX
89
DELISTED
Andeavor Logistics LP
ANDX
| $3.49M | 0.27% |
70,399
-2,496
| -3% | -$124K |
|
|
XIFR
90
XPLR Infrastructure, LP
XIFR
$976M
| $3.45M | 0.27% |
113,405
+75,170
| +197% | +$2.28M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $3.37M | 0.26% |
124,060
-12,661
| -9% | -$344K |
|
92
Merck
MRK
$212B
| $3.32M | 0.26% |
60,343
-4,595
| -7% | -$253K |
|
93
Adobe
ADBE
$148B
| $3.29M | 0.25% |
34,289
+12,548
| +58% | +$1.2M |
|
|
94
Energy Transfer Partners
ET
$59.7B
| $3.28M | 0.25% |
227,915
-345,897
| -60% | -$4.97M |
|
|
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.17M | 0.24% |
34,897
-8,123
| -19% | -$737K |
|
96
Sherwin-Williams
SHW
$92.9B
| $3.14M | 0.24% |
32,067
+15
| +0% | +$1.47K |
|
97
Oracle
ORCL
$654B
| $3.11M | 0.24% |
75,973
-11,024
| -13% | -$451K |
|
98
Cognizant
CTSH
$35.1B
| $2.97M | 0.23% |
51,880
-6,487
| -11% | -$371K |
|
99
Baidu
BIDU
$35.1B
| $2.81M | 0.22% |
17,029
-803
| -5% | -$133K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.75M | 0.21% |
77,889
-2,699
| -3% | -$95.4K |
|