MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.48%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.21B
AUM Growth
+$2.21B
(+1.2%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
573
New
35
Increased
155
Reduced
247
Closed
56
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
Lowe's Companies
LOW
|
$7.06M |
| 4 |
Booking.com
BKNG
|
$6.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.96M |
| 2 |
Altria Group
MO
|
$3.48M |
| 3 |
Procter & Gamble
PG
|
$3.08M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$2.62M |
| 5 |
Visa
V
|
$1.65M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $7.41M | 0.33% |
54,275
-364
| -0.7% | -$49.7K |
|
|
MLPI
77
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.39M | 0.33% |
354,500
-10,914
| -3% | -$228K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $7.16M | 0.32% |
40,190
-734
| -2% | -$131K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.16M | 0.32% |
107,989
-1,740
| -2% | -$115K |
|
80
United Parcel Service
UPS
$72B
| $7.04M | 0.31% |
58,718
-1,168
| -2% | -$140K |
|
81
Marathon Petroleum
MPC
$54.6B
| $6.59M | 0.29% |
108,498
-11,651
| -10% | -$708K |
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.51M | 0.29% |
179,392
+20,767
| +13% | +$754K |
|
83
Energy Transfer Partners
ET
$60.4B
| $6.37M | 0.28% |
486,945
+6,733
| +1% | +$88.1K |
|
84
Vulcan Materials
VMC
$38.1B
| $5.95M | 0.27% |
39,363
-5,000
| -11% | -$756K |
|
85
BP
BP
$89.1B
| $5.89M | 0.26% |
155,118
-12,822
| -8% | -$487K |
|
86
American Tower
AMT
$93.3B
| $5.89M | 0.26% |
26,623
-1,217
| -4% | -$269K |
|
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.64M | 0.25% |
94,101
+11,806
| +14% | +$707K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.53M | 0.25% |
59,314
+3,563
| +6% | +$332K |
|
89
Targa Resources
TRGP
$35.4B
| $5.5M | 0.25% |
136,957
-6,787
| -5% | -$273K |
|
90
DuPont de Nemours
DD
$31.7B
| $5.44M | 0.24% |
76,320
+9,878
| +15% | +$704K |
|
91
Invesco Building & Construction ETF
PKB
$286M
| $5.33M | 0.24% |
163,250
-7,708
| -5% | -$252K |
|
92
Exxon Mobil
XOM
$479B
| $5.26M | 0.23% |
74,517
+230
| +0.3% | +$16.2K |
|
93
Weyerhaeuser
WY
$17.9B
| $5.26M | 0.23% |
189,790
-10,482
| -5% | -$290K |
|
94
Tyler Technologies
TYL
$23.8B
| $4.91M | 0.22% |
18,710
-1,000
| -5% | -$262K |
|
95
Broadcom
AVGO
$1.42T
| $4.75M | 0.21% |
17,211
+1,265
| +8% | +$349K |
|
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.69M | 0.21% |
73,759
-5,182
| -7% | -$329K |
|
97
Western Midstream Partners
WES
$14.7B
| $4.68M | 0.21% |
188,172
-4,169
| -2% | -$104K |
|
98
AbbVie
ABBV
$376B
| $4.61M | 0.21% |
60,817
+524
| +0.9% | +$39.7K |
|
99
Genesis Energy
GEL
$2.04B
| $4.42M | 0.2% |
205,832
-10,182
| -5% | -$219K |
|
100
Medtronic
MDT
$118B
| $4.37M | 0.19% |
40,272
-4,203
| -9% | -$456K |
|