MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.43B
AUM Growth
+$388M
(+37%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
119
Reduced
172
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$57.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$20.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
$12.6M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$11.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$8.76M |
| 4 |
GSK
GSK
|
$8.09M |
| 5 |
Lazard
LAZ
|
$7.17M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.04% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
101
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.86M | 0.2% |
70,426
+1,741
| +3% | +$70.7K |
|
102
Pultegroup
PHM
$27.7B
| $2.85M | 0.2% |
132,600
-11,789
| -8% | -$253K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.8M | 0.2% |
+59,459
| New | +$2.8M |
|
104
Biogen
BIIB
$20.6B
| $2.71M | 0.19% |
+7,992
| New | +$2.71M |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.59M | 0.18% |
+63,682
| New | +$2.59M |
|
106
Oracle
ORCL
$654B
| $2.59M | 0.18% |
57,631
-2,385
| -4% | -$107K |
|
107
Costco
COST
$427B
| $2.59M | 0.18% |
18,260
+374
| +2% | +$53K |
|
108
VanEck Gold Miners ETF
GDX
$19.9B
| $2.58M | 0.18% |
+140,218
| New | +$2.58M |
|
109
Citigroup
C
$176B
| $2.53M | 0.18% |
46,730
-24,985
| -35% | -$1.35M |
|
110
AbbVie
ABBV
$375B
| $2.46M | 0.17% |
37,591
-663
| -2% | -$43.4K |
|
111
Avnet
AVT
$4.49B
| $2.44M | 0.17% |
56,805
-5,977
| -10% | -$257K |
|
112
Nike
NKE
$109B
| $2.43M | 0.17% |
50,516
+66
| +0.1% | +$3.17K |
|
113
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.42M | 0.17% |
+86,787
| New | +$2.42M |
|
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.39M | 0.17% |
+43,117
| New | +$2.39M |
|
115
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.39M | 0.17% |
+30,230
| New | +$2.39M |
|
116
Quanta Services
PWR
$55.5B
| $2.39M | 0.17% |
84,007
-13,144
| -14% | -$373K |
|
|
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.35M | 0.16% |
47,088
-8,441
| -15% | -$422K |
|
118
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.26M | 0.16% |
+54,380
| New | +$2.26M |
|
119
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.12M | 0.15% |
+29,675
| New | +$2.12M |
|
|
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.11M | 0.15% |
+50,160
| New | +$2.11M |
|
121
State Street
STT
$32B
| $2.09M | 0.15% |
26,652
-622
| -2% | -$48.8K |
|
122
Wheaton Precious Metals
WPM
$47.3B
| $2.08M | 0.15% |
102,327
-10,093
| -9% | -$205K |
|
123
Wells Fargo
WFC
$253B
| $2M | 0.14% |
36,560
-9,256
| -20% | -$507K |
|
124
iShares US Real Estate ETF
IYR
$3.76B
| $1.97M | 0.14% |
25,691
-1,270
| -5% | -$97.6K |
|
125
American Tower
AMT
$92.9B
| $1.95M | 0.14% |
19,755
-679
| -3% | -$67.1K |
|