MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.34%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.33B
AUM Growth
+$28.4M
(+2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
476
New
50
Increased
132
Reduced
181
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 3 |
Targa Resources
TRGP
|
$1.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 5 |
Weyerhaeuser
WY
|
$926K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.37M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.31M |
| 3 |
PepsiCo
PEP
|
$2.08M |
| 4 |
Abbott
ABT
|
$1.87M |
| 5 |
Procter & Gamble
PG
|
$1.65M |
Sector Composition
| 1 | Energy | 9.11% |
| 2 | Healthcare | 8.72% |
| 3 | Technology | 7.76% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
76
DELISTED
Western Gas Partners Lp
WES
| $4.59M | 0.35% |
83,291
-446
| -0.5% | -$24.6K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.48M | 0.34% |
147,320
+15,148
| +11% | +$461K |
|
78
Booking.com
BKNG
$178B
| $4.12M | 0.31% |
2,797
-187
| -6% | -$275K |
|
|
DM
79
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.03M | 0.3% |
168,406
-531
| -0.3% | -$12.7K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.01M | 0.3% |
27,779
+1,035
| +4% | +$150K |
|
81
Genesis Energy
GEL
$2.03B
| $3.95M | 0.3% |
103,968
-1,259
| -1% | -$47.8K |
|
82
Schlumberger
SLB
$53.4B
| $3.93M | 0.3% |
49,985
-640
| -1% | -$50.3K |
|
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.93M | 0.3% |
64,005
-1,221
| -2% | -$74.9K |
|
84
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.93M | 0.3% |
97,620
-2,300
| -2% | -$92.5K |
|
|
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
| $3.84M | 0.29% |
103,314
-345
| -0.3% | -$12.8K |
|
86
Merck
MRK
$212B
| $3.78M | 0.28% |
63,400
+3,057
| +5% | +$182K |
|
87
Adobe
ADBE
$148B
| $3.76M | 0.28% |
34,630
+341
| +1% | +$37K |
|
88
Energy Transfer Partners
ET
$59.7B
| $3.73M | 0.28% |
222,422
-5,493
| -2% | -$92.2K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $3.46M | 0.26% |
40,330
-2,254
| -5% | -$193K |
|
90
United Parcel Service
UPS
$72.1B
| $3.39M | 0.26% |
30,972
-14,456
| -32% | -$1.58M |
|
|
ANDX
91
DELISTED
Andeavor Logistics LP
ANDX
| $3.35M | 0.25% |
69,180
-1,219
| -2% | -$59K |
|
92
VanEck Gold Miners ETF
GDX
$19.9B
| $3.34M | 0.25% |
126,480
-60
| -0% | -$1.59K |
|
|
XIFR
93
XPLR Infrastructure, LP
XIFR
$976M
| $3.33M | 0.25% |
119,129
+5,724
| +5% | +$160K |
|
|
94
Targa Resources
TRGP
$34.9B
| $3.15M | 0.24% |
64,160
+35,569
| +124% | +$1.75M |
|
95
Oracle
ORCL
$654B
| $3.13M | 0.24% |
79,709
+3,736
| +5% | +$147K |
|
96
Baidu
BIDU
$35.1B
| $3.09M | 0.23% |
16,957
-72
| -0.4% | -$13.1K |
|
|
PSXP
97
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.97M | 0.22% |
61,010
-3,152
| -5% | -$153K |
|
98
Sherwin-Williams
SHW
$92.9B
| $2.96M | 0.22% |
32,067
| – | – |
|
|
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.8M | 0.21% |
35,402
+505
| +1% | +$39.9K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76M | 0.21% |
73,752
-4,137
| -5% | -$155K |
|