MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.7%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
477
New
25
Increased
139
Reduced
154
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
$8.41M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.68M |
| 3 |
Citigroup
C
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.41M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.39M |
| 2 |
Boeing
BA
|
$2.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.61M |
| 4 |
Genesis Energy
GEL
|
$1.27M |
| 5 |
Plains GP Holdings
PAGP
|
$1.17M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 7.21% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $6.26M | 0.38% | 68,749 -11,324 | -14% | -$1.03M |
|
77
Walt Disney
DIS
$213B
| $6.05M | 0.37% | 61,385 +7,278 | +13% | +$717K |
|
|
DM
78
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.89M | 0.36% | 184,091 +20,381 | +12% | +$652K |
|
79
Amazon
AMZN
$2.44T
| $5.45M | 0.33% | 5,666 +850 | +18% | +$817K |
|
80
United Parcel Service
UPS
$74.1B
| $5.44M | 0.33% | 45,275 +1,392 | +3% | +$167K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 0.31% | 5,304 +1,099 | +26% | +$1.07M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 0.3% | 26,783 +458 | +2% | +$84K |
|
83
Adobe
ADBE
$151B
| $4.9M | 0.3% | 32,816 +862 | +3% | +$129K |
|
84
Cardinal Health
CAH
$35.5B
| $4.74M | 0.29% | 70,765 +2,450 | +4% | +$164K |
|
85
Tyler Technologies
TYL
$24.4B
| $4.73M | 0.29% | 27,155 -80 | -0.3% | -$13.9K |
|
86
Costco
COST
$418B
| $4.71M | 0.29% | 28,677 +1,796 | +7% | +$295K |
|
87
MPLX
MPLX
$51.8B
| $4.69M | 0.28% | 133,912 -4,891 | -4% | -$171K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.67M | 0.28% | 107,605 +1,181 | +1% | +$51.3K |
|
89
Schlumberger
SLB
$55B
| $4.43M | 0.27% | 63,485 +3,150 | +5% | +$220K |
|
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.42M | 0.27% | 59,755 -658 | -1% | -$48.7K |
|
91
Pfizer
PFE
$141B
| $4.14M | 0.25% | 115,825 -56 | -0% | -$2K |
|
92
Baidu
BIDU
$32.8B
| $4.13M | 0.25% | 16,666 -50 | -0.3% | -$12.4K |
|
93
Oracle
ORCL
$635B
| $3.99M | 0.24% | 82,497 +374 | +0.5% | +$18.1K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $3.95M | 0.24% | 42,221 +1,812 | +4% | +$170K |
|
95
Targa Resources
TRGP
$36.1B
| $3.88M | 0.24% | 82,086 +6,106 | +8% | +$289K |
|
|
WES
96
DELISTED
Western Gas Partners Lp
WES
| $3.74M | 0.23% | 72,877 -3,577 | -5% | -$183K |
|
97
Western Midstream Partners
WES
$15B
| $3.71M | 0.23% | 90,013 -1,607 | -2% | -$66.2K |
|
98
Merck
MRK
$210B
| $3.69M | 0.22% | 57,654 +1,816 | +3% | +$116K |
|
99
AT&T
T
$209B
| $3.61M | 0.22% | 92,139 -5,816 | -6% | -$228K |
|
|
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
| $3.58M | 0.22% | 92,106 -5,336 | -5% | -$208K |
|