MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.14%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.19B
AUM Growth
+$2.19B
(+13%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
564
New
102
Increased
219
Reduced
139
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.3M |
| 5 |
Microsoft
MSFT
|
$6.59M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 3 |
Intel
INTC
|
$2.3M |
| 4 |
Occidental Petroleum
OXY
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.16M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.7% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $7.11M | 0.32% |
54,639
+30,123
| +123% | +$3.92M |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.02M | 0.32% |
109,729
+98
| +0.1% | +$6.27K |
|
78
BP
BP
$89.1B
| $7M | 0.32% |
167,940
+9,168
| +6% | +$382K |
|
79
Sherwin-Williams
SHW
$90.7B
| $6.84M | 0.31% |
14,914
+3,996
| +37% | +$1.83M |
|
80
Energy Transfer Partners
ET
$60.4B
| $6.76M | 0.31% |
480,212
-4,496
| -0.9% | -$63.3K |
|
81
Marathon Petroleum
MPC
$54.6B
| $6.71M | 0.3% |
120,149
+3,749
| +3% | +$209K |
|
82
Altria Group
MO
$112B
| $6.56M | 0.3% |
138,547
+4,350
| +3% | +$206K |
|
83
Booking.com
BKNG
$179B
| $6.22M | 0.28% |
3,316
+49
| +1% | +$91.9K |
|
84
United Parcel Service
UPS
$72B
| $6.18M | 0.28% |
59,886
+1,014
| +2% | +$105K |
|
85
Vulcan Materials
VMC
$38.1B
| $6.09M | 0.28% |
44,363
| – | – |
|
86
Western Midstream Partners
WES
$14.7B
| $5.92M | 0.27% |
192,341
-5,805
| -3% | -$179K |
|
87
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.74M | 0.26% |
158,625
+11,457
| +8% | +$415K |
|
88
Exxon Mobil
XOM
$479B
| $5.69M | 0.26% |
74,287
-594
| -0.8% | -$45.5K |
|
89
American Tower
AMT
$93.3B
| $5.69M | 0.26% |
27,840
-50
| -0.2% | -$10.2K |
|
90
Targa Resources
TRGP
$35.4B
| $5.64M | 0.26% |
143,744
+969
| +0.7% | +$38K |
|
|
EQM
91
DELISTED
EQM Midstream Partners, LP
EQM
| $5.45M | 0.25% |
122,011
-2,128
| -2% | -$95.1K |
|
92
Invesco Building & Construction ETF
PKB
$286M
| $5.29M | 0.24% |
170,958
-18,999
| -10% | -$588K |
|
93
Weyerhaeuser
WY
$17.9B
| $5.28M | 0.24% |
200,272
+4,795
| +2% | +$126K |
|
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.13M | 0.23% |
78,941
+1,790
| +2% | +$116K |
|
95
DuPont de Nemours
DD
$31.7B
| $4.99M | 0.23% |
66,442
+22,820
| +52% | +$1.71M |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.87M | 0.22% |
55,751
+46,821
| +524% | +$4.09M |
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.84M | 0.22% |
82,295
-2,910
| -3% | -$171K |
|
98
Genesis Energy
GEL
$2.04B
| $4.73M | 0.21% |
216,014
-2,529
| -1% | -$55.4K |
|
99
Broadcom
AVGO
$1.42T
| $4.59M | 0.21% |
15,946
+10,096
| +173% | +$2.91M |
|
100
Pfizer
PFE
$141B
| $4.58M | 0.21% |
105,608
+11,941
| +13% | +$517K |
|