MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.57%
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
-$4.06M
(-0.31%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24
Top Buys
| 1 |
Target
TGT
|
$8.78M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$6.17M |
| 4 |
Mondelez International
MDLZ
|
$6.13M |
| 5 |
Diageo
DEO
|
$3.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.8M |
| 2 |
Sherwin-Williams
SHW
|
$5.45M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.53M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Energy | 8.27% |
| 3 | Technology | 8.07% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$20.2B
| $2.56M | 0.2% |
128,230
| – | – |
|
102
Gilead Sciences
GILD
$144B
| $2.54M | 0.19% |
27,685
+1,014
| +4% | +$93.1K |
|
103
Macy's
M
$4.55B
| $2.54M | 0.19% |
57,665
-54,608
| -49% | -$2.41M |
|
104
iShares S&P 500 Growth ETF
IVW
$64.2B
| $2.47M | 0.19% |
85,204
+9,400
| +12% | +$272K |
|
105
Blackrock
BLK
$171B
| $2.46M | 0.19% |
7,236
-279
| -4% | -$95K |
|
|
SEP
106
DELISTED
Spectra Engy Parters Lp
SEP
| $2.46M | 0.19% |
51,050
-2,632
| -5% | -$127K |
|
107
Lowe's Companies
LOW
$152B
| $2.29M | 0.17% |
30,170
-2,159
| -7% | -$164K |
|
|
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
| $2.25M | 0.17% |
110,004
-8,209
| -7% | -$168K |
|
109
American Tower
AMT
$88.8B
| $2.25M | 0.17% |
21,955
+138
| +0.6% | +$14.1K |
|
110
AbbVie
ABBV
$370B
| $2.24M | 0.17% |
39,224
+2,000
| +5% | +$114K |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.2M | 0.17% |
24,417
+1,761
| +8% | +$158K |
|
112
Exelon
EXC
$43.6B
| $2.09M | 0.16% |
81,753
-40,786
| -33% | -$1.04M |
|
113
Archer Daniels Midland
ADM
$29.7B
| $2.09M | 0.16% |
57,545
-857
| -1% | -$31.1K |
|
114
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.07M | 0.16% |
72,159
-3,840
| -5% | -$110K |
|
115
Adobe
ADBE
$150B
| $2.04M | 0.16% |
21,741
-1,095
| -5% | -$103K |
|
116
AT&T
T
$208B
| $2.03M | 0.15% |
68,457
-2,033
| -3% | -$60.1K |
|
117
Stryker
SYK
$149B
| $1.96M | 0.15% |
18,310
| – | – |
|
118
3M
MMM
$82.4B
| $1.93M | 0.15% |
13,877
+4,728
| +52% | +$659K |
|
|
CPPL
119
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.87M | 0.14% |
127,912
+8,167
| +7% | +$119K |
|
120
Starbucks
SBUX
$95.4B
| $1.87M | 0.14% |
31,240
-3,463
| -10% | -$207K |
|
121
Meta Platforms (Facebook)
META
$1.91T
| $1.86M | 0.14% |
16,306
-1,057
| -6% | -$121K |
|
122
Danaher
DHR
$141B
| $1.85M | 0.14% |
29,028
-89
| -0.3% | -$5.68K |
|
123
iShares US Real Estate ETF
IYR
$3.72B
| $1.84M | 0.14% |
23,580
-370
| -2% | -$28.8K |
|
124
Ford
F
$46.4B
| $1.82M | 0.14% |
134,500
-22,203
| -14% | -$300K |
|
125
Biogen
BIIB
$20.9B
| $1.77M | 0.14% |
6,793
-855
| -11% | -$223K |
|