MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.73%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.85B
AUM Growth
+$90.6M
(+5.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
507
New
46
Increased
187
Reduced
145
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.58M |
| 2 |
AT&T
T
|
+$5.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.03M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.02M |
| 4 |
MON
Monsanto Co
MON
|
+$950K |
| 5 |
Masco
MAS
|
+$890K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Energy | 6.97% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.1B
| $6.88M | 0.37% |
157,729
+5,373
| +4% | +$234K |
|
77
Oracle
ORCL
$883B
| $6.86M | 0.37% |
155,629
+7,416
| +5% | +$327K |
|
78
Walt Disney
DIS
$207B
| $6.81M | 0.37% |
64,940
+3,617
| +6% | +$379K |
|
|
EQM
79
DELISTED
EQM Midstream Partners, LP
EQM
| $6.6M | 0.36% |
127,982
+11,230
| +10% | +$579K |
|
80
BP
BP
$89B
| $6.56M | 0.35% |
152,535
+1,526
| +1% | +$65.6K |
|
81
Mondelez International
MDLZ
$80.9B
| $6.51M | 0.35% |
158,848
+3,133
| +2% | +$128K |
|
82
SPDR S&P Bank ETF
KBE
$1.56B
| $6.49M | 0.35% |
137,551
-13,684
| -9% | -$645K |
|
83
United Parcel Service
UPS
$71.3B
| $6.25M | 0.34% |
58,793
+11,258
| +24% | +$1.2M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.92M | 0.32% |
137,879
+6,682
| +5% | +$287K |
|
85
Procter & Gamble
PG
$369B
| $5.82M | 0.31% |
74,594
-5,405
| -7% | -$422K |
|
|
VLP
86
DELISTED
Valero Energy Partners LP
VLP
| $5.77M | 0.31% |
151,520
-5,399
| -3% | -$206K |
|
87
CVS Health
CVS
$93.5B
| $5.63M | 0.3% |
87,488
+1,464
| +2% | +$94.2K |
|
88
Exxon Mobil
XOM
$480B
| $5.61M | 0.3% |
67,788
-2,020
| -3% | -$167K |
|
89
Targa Resources
TRGP
$35.1B
| $5.11M | 0.28% |
103,210
+898
| +0.9% | +$44.4K |
|
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $5.01M | 0.27% |
69,674
+4,971
| +8% | +$358K |
|
|
AM
91
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.9M | 0.26% |
165,959
+24,134
| +17% | +$712K |
|
92
AbbVie
ABBV
$389B
| $4.82M | 0.26% |
52,021
+2,533
| +5% | +$235K |
|
93
Tyler Technologies
TYL
$23.8B
| $4.75M | 0.26% |
21,395
| – | – |
|
|
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.67M | 0.25% |
245,353
+10,493
| +4% | +$200K |
|
95
Merck
MRK
$212B
| $4.64M | 0.25% |
80,181
+1,807
| +2% | +$105K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $4.34M | 0.23% |
44,375
+561
| +1% | +$54.8K |
|
|
TGE
97
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.19M | 0.23% |
189,277
+17,668
| +10% | +$391K |
|
98
Blackrock
BLK
$175B
| $4.13M | 0.22% |
8,285
+322
| +4% | +$161K |
|
99
Baidu
BIDU
$37.8B
| $4.11M | 0.22% |
16,924
+33
| +0.2% | +$8.02K |
|
100
American Tower
AMT
$90.7B
| $4.08M | 0.22% |
28,324
-287
| -1% | -$41.4K |
|