MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.29%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.31B
AUM Growth
+$1.31B
(-0.79%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
450
New
17
Increased
131
Reduced
179
Closed
37
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$20.9M |
| 2 |
Apple
AAPL
|
$8.79M |
| 3 |
Wells Fargo
WFC
|
$7.58M |
| 4 |
CVS Health
CVS
|
$7.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
Top Sells
| 1 |
Blackstone
BX
|
$8.6M |
| 2 |
TC Energy
TRP
|
$8.36M |
| 3 |
W.W. Grainger
GWW
|
$8.11M |
| 4 |
International Paper
IP
|
$6.47M |
| 5 |
Williams Companies
WMB
|
$6.35M |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Energy | 8.42% |
| 3 | Technology | 8.18% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$21.6B
| $2.82M | 0.21% |
42,694
-3,536
| -8% | -$233K |
|
102
Gilead Sciences
GILD
$140B
| $2.7M | 0.21% |
26,671
+979
| +4% | +$99.1K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $2.62M | 0.2% |
29,993
-614
| -2% | -$53.7K |
|
|
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
| $2.56M | 0.2% |
53,682
+462
| +0.9% | +$22K |
|
105
Blackrock
BLK
$170B
| $2.56M | 0.2% |
7,515
+252
| +3% | +$85.8K |
|
106
Lowe's Companies
LOW
$146B
| $2.46M | 0.19% |
32,329
-815
| -2% | -$62K |
|
107
McKesson
MCK
$85.9B
| $2.44M | 0.19% |
12,384
+268
| +2% | +$52.9K |
|
108
Exelon
EXC
$43.8B
| $2.43M | 0.19% |
87,403
-15,355
| -15% | -$426K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $2.4M | 0.18% |
18,096
-148
| -0.8% | -$19.6K |
|
110
Biogen
BIIB
$20.8B
| $2.34M | 0.18% |
7,648
-404
| -5% | -$124K |
|
111
Ford
F
$46.2B
| $2.21M | 0.17% |
156,703
+13,390
| +9% | +$189K |
|
112
AbbVie
ABBV
$374B
| $2.21M | 0.17% |
37,224
-1,931
| -5% | -$114K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.2M | 0.17% |
18,951
+1,144
| +6% | +$133K |
|
114
Adobe
ADBE
$148B
| $2.15M | 0.16% |
22,836
+1,356
| +6% | +$127K |
|
115
Archer Daniels Midland
ADM
$29.7B
| $2.14M | 0.16% |
58,402
-3,553
| -6% | -$130K |
|
116
American Tower
AMT
$91.9B
| $2.12M | 0.16% |
21,817
+112
| +0.5% | +$10.9K |
|
|
CPPL
117
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.09M | 0.16% |
119,745
-133,538
| -53% | -$2.33M |
|
118
Starbucks
SBUX
$99.2B
| $2.08M | 0.16% |
34,703
-3,010
| -8% | -$181K |
|
119
VanEck Agribusiness ETF
MOO
$617M
| $2.07M | 0.16% |
44,426
-16,325
| -27% | -$759K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.04M | 0.16% |
25,333
-2,574
| -9% | -$207K |
|
121
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.01M | 0.15% |
22,656
+6,146
| +37% | +$544K |
|
122
Roper Technologies
ROP
$56.4B
| $1.86M | 0.14% |
9,815
+1
| +0% | +$190 |
|
123
AT&T
T
$208B
| $1.83M | 0.14% |
53,240
+3,492
| +7% | +$120K |
|
124
Danaher
DHR
$143B
| $1.82M | 0.14% |
19,570
-260
| -1% | -$24.2K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.14% |
17,363
+1,369
| +9% | +$143K |
|