MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.81%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
502
New
26
Increased
138
Reduced
252
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
+$5.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 3 |
AT&T
T
|
+$3.61M |
| 4 |
Comerica
CMA
|
+$2.12M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.54M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.98M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.65M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.94M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 6.99% |
| 4 | Energy | 6.58% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.5B
| $7.12M | 0.36% |
61,016
+2,223
| +4% | +$260K |
|
77
CVS Health
CVS
$94.6B
| $7.06M | 0.36% |
89,633
+2,145
| +2% | +$169K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $6.96M | 0.36% |
42,309
+1,449
| +4% | +$238K |
|
79
BP
BP
$88.5B
| $6.85M | 0.35% |
155,551
+3,016
| +2% | +$133K |
|
80
AB InBev
BUD
$115B
| $6.82M | 0.35% |
77,891
+4,586
| +6% | +$402K |
|
81
Mondelez International
MDLZ
$81.2B
| $6.79M | 0.35% |
157,978
-870
| -0.5% | -$37.4K |
|
82
Procter & Gamble
PG
$372B
| $6.66M | 0.34% |
80,043
+5,449
| +7% | +$454K |
|
|
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
| $6.63M | 0.34% |
125,634
-2,348
| -2% | -$124K |
|
84
SPDR S&P Bank ETF
KBE
$1.56B
| $6.52M | 0.33% |
140,046
+2,495
| +2% | +$116K |
|
85
Weyerhaeuser
WY
$18.7B
| $6.21M | 0.32% |
192,445
+2,549
| +1% | +$82.3K |
|
|
86
Williams Companies
WMB
$72.2B
| $5.85M | 0.3% |
215,083
+189,038
| +726% | +$5.14M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.8M | 0.3% |
134,072
-3,807
| -3% | -$165K |
|
88
Targa Resources
TRGP
$35.5B
| $5.78M | 0.3% |
102,647
-563
| -0.5% | -$31.7K |
|
89
Exxon Mobil
XOM
$480B
| $5.66M | 0.29% |
66,600
-1,188
| -2% | -$101K |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.5M | 0.28% |
246,993
+1,640
| +0.7% | +$36.5K |
|
91
Merck
MRK
$213B
| $5.5M | 0.28% |
81,208
+1,027
| +1% | +$69.5K |
|
92
Tyler Technologies
TYL
$23.9B
| $5.24M | 0.27% |
21,395
| – | – |
|
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $5M | 0.26% |
70,313
+639
| +0.9% | +$45.5K |
|
|
VLP
94
DELISTED
Valero Energy Partners LP
VLP
| $5M | 0.26% |
131,935
-19,585
| -13% | -$742K |
|
95
AbbVie
ABBV
$390B
| $4.87M | 0.25% |
51,495
-526
| -1% | -$49.7K |
|
|
AM
96
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.86M | 0.25% |
169,450
+3,491
| +2% | +$100K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $4.57M | 0.23% |
45,799
+1,424
| +3% | +$142K |
|
98
Genesis Energy
GEL
$2.02B
| $4.46M | 0.23% |
187,574
+3,985
| +2% | +$94.8K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $4.25M | 0.22% |
50,972
+5,048
| +11% | +$421K |
|
100
Pfizer
PFE
$141B
| $4.22M | 0.22% |
100,990
-10,639
| -10% | -$445K |
|