MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+2.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.55B
AUM Growth
+$1.55B
(+4.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
485
New
34
Increased
165
Reduced
190
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.16M |
| 3 |
Tyler Technologies
TYL
|
$4.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.59M |
Top Sells
| 1 |
Boeing
BA
|
$3.35M |
| 2 |
PepsiCo
PEP
|
$1.72M |
| 3 |
McDonald's
MCD
|
$1.68M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.28M |
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Technology | 7.38% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $5.32M | 0.34% | 68,315 +1,282 | +2% | +$99.9K |
|
77
United Parcel Service
UPS
$74.1B
| $4.85M | 0.31% | 43,883 +4,236 | +11% | +$468K |
|
|
78
Tyler Technologies
TYL
$24.4B
| $4.78M | 0.31% | +27,235 | New | +$4.78M |
|
|
DM
79
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.72M | 0.3% | 163,710 -13,924 | -8% | -$402K |
|
80
Amazon
AMZN
$2.44T
| $4.66M | 0.3% | 4,816 -125 | -3% | -$121K |
|
81
MPLX
MPLX
$51.8B
| $4.64M | 0.3% | 138,803 -2,063 | -1% | -$68.9K |
|
82
Adobe
ADBE
$151B
| $4.52M | 0.29% | 31,954 -894 | -3% | -$126K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 0.29% | 26,325 +767 | +3% | +$130K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.4M | 0.28% | 106,424 +15,430 | +17% | +$638K |
|
85
Costco
COST
$418B
| $4.3M | 0.28% | 26,881 +282 | +1% | +$45.1K |
|
|
WES
86
DELISTED
Western Gas Partners Lp
WES
| $4.28M | 0.28% | 76,454 -154 | -0.2% | -$8.62K |
|
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.2M | 0.27% | 60,413 -1,133 | -2% | -$78.8K |
|
88
Oracle
ORCL
$635B
| $4.12M | 0.27% | 82,123 +850 | +1% | +$42.6K |
|
89
Schlumberger
SLB
$55B
| $3.97M | 0.26% | 60,335 +7,400 | +14% | +$487K |
|
90
Western Midstream Partners
WES
$15B
| $3.94M | 0.25% | 91,620 -12,943 | -12% | -$557K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 0.25% | 4,205 +14 | +0.3% | +$13K |
|
|
WPZ
92
DELISTED
Williams Partners L.P.
WPZ
| $3.91M | 0.25% | 97,442 +1,685 | +2% | +$67.6K |
|
93
Pfizer
PFE
$141B
| $3.89M | 0.25% | 115,881 -6,089 | -5% | -$205K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $3.73M | 0.24% | 40,409 -1,637 | -4% | -$151K |
|
95
Energy Transfer Partners
ET
$60.8B
| $3.7M | 0.24% | 205,917 -5,118 | -2% | -$91.9K |
|
96
AT&T
T
$209B
| $3.7M | 0.24% | 97,955 +39,114 | +66% | +$1.48M |
|
97
Merck
MRK
$210B
| $3.58M | 0.23% | 55,838 +1,281 | +2% | +$82.1K |
|
98
Citigroup
C
$178B
| $3.57M | 0.23% | 53,335 -298 | -0.6% | -$19.9K |
|
99
Targa Resources
TRGP
$36.1B
| $3.43M | 0.22% | 75,980 +17,713 | +30% | +$801K |
|
|
SHLX
100
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.21M | 0.21% | 106,013 -11,628 | -10% | -$352K |
|