MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+12.26%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.94B
AUM Growth
+$233M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
483
New
47
Increased
129
Reduced
230
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.47M |
| 2 |
Constellation Brands
STZ
|
+$5.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$3.94M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$3.56M |
| 3 |
Cardinal Health
CAH
|
+$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.52M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.61% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.65M | 0.34% |
109,631
-5,380
| -5% | -$326K |
|
77
Meta Platforms (Facebook)
META
$1.89T
| $6.61M | 0.34% |
39,657
+560
| +1% | +$93.3K |
|
|
78
Constellation Brands
STZ
$25.2B
| $6.58M | 0.34% |
37,519
+29,902
| +393% | +$5.24M |
|
79
United Parcel Service
UPS
$71.7B
| $6.58M | 0.34% |
58,872
-2,098
| -3% | -$234K |
|
80
Western Midstream Partners
WES
$14.6B
| $6.21M | 0.32% |
198,146
+90,773
| +85% | +$2.85M |
|
81
Exxon Mobil
XOM
$478B
| $6.05M | 0.31% |
74,881
+1,902
| +3% | +$154K |
|
82
Occidental Petroleum
OXY
$45.3B
| $6M | 0.31% |
90,572
+1,819
| +2% | +$120K |
|
83
Targa Resources
TRGP
$35.6B
| $5.93M | 0.3% |
142,775
+8,669
| +6% | +$360K |
|
84
CVS Health
CVS
$94.7B
| $5.78M | 0.3% |
107,113
+13,125
| +14% | +$708K |
|
|
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
| $5.73M | 0.29% |
124,139
-927
| -0.7% | -$42.8K |
|
86
Booking.com
BKNG
$178B
| $5.7M | 0.29% |
3,267
-157
| -5% | -$274K |
|
87
American Tower
AMT
$92B
| $5.5M | 0.28% |
27,890
-784
| -3% | -$154K |
|
88
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $5.27M | 0.27% |
147,168
+31,151
| +27% | +$1.11M |
|
89
Invesco Building & Construction ETF
PKB
$335M
| $5.26M | 0.27% |
189,957
-34,572
| -15% | -$957K |
|
90
Vulcan Materials
VMC
$39.9B
| $5.25M | 0.27% |
44,363
| – | – |
|
91
Weyerhaeuser
WY
$18.6B
| $5.15M | 0.26% |
195,477
+9,098
| +5% | +$240K |
|
92
Genesis Energy
GEL
$2.02B
| $5.09M | 0.26% |
218,543
+2,619
| +1% | +$61K |
|
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $5.08M | 0.26% |
77,151
+6,487
| +9% | +$427K |
|
94
AbbVie
ABBV
$389B
| $4.87M | 0.25% |
60,386
+330
| +0.5% | +$26.6K |
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $4.84M | 0.25% |
85,205
+14,717
| +21% | +$836K |
|
96
Sherwin-Williams
SHW
$91.9B
| $4.7M | 0.24% |
32,754
-9,918
| -23% | -$1.42M |
|
97
MPLX
MPLX
$51.8B
| $4.6M | 0.24% |
139,716
+4,624
| +3% | +$152K |
|
98
Antero Midstream
AM
$8.85B
| $4.54M | 0.23% |
329,401
+254,836
| +342% | +$3.51M |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $4.27M | 0.22% |
57,922
+3,062
| +6% | +$226K |
|
|
TGE
100
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.22M | 0.22% |
168,029
+2,904
| +2% | +$73K |
|