MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.34%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.33B
AUM Growth
+$28.4M
(+2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
476
New
50
Increased
132
Reduced
181
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 3 |
Targa Resources
TRGP
|
$1.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 5 |
Weyerhaeuser
WY
|
$926K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.37M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.31M |
| 3 |
PepsiCo
PEP
|
$2.08M |
| 4 |
Abbott
ABT
|
$1.87M |
| 5 |
Procter & Gamble
PG
|
$1.65M |
Sector Composition
| 1 | Energy | 9.11% |
| 2 | Healthcare | 8.72% |
| 3 | Technology | 7.76% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.8B
| $2.67M | 0.2% |
49,605
-1,725
| -3% | -$92.9K |
|
|
SHLX
102
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.61M | 0.2% |
81,344
+4,719
| +6% | +$151K |
|
103
Citigroup
C
$176B
| $2.51M | 0.19% |
53,167
-6,411
| -11% | -$303K |
|
104
American Tower
AMT
$92.9B
| $2.5M | 0.19% |
22,086
+106
| +0.5% | +$12K |
|
105
Cognizant
CTSH
$35.1B
| $2.5M | 0.19% |
52,456
+576
| +1% | +$27.5K |
|
106
McDonald's
MCD
$224B
| $2.43M | 0.18% |
21,100
-415
| -2% | -$47.9K |
|
107
Archer Daniels Midland
ADM
$30.2B
| $2.43M | 0.18% |
57,518
+180
| +0.3% | +$7.59K |
|
108
AbbVie
ABBV
$375B
| $2.38M | 0.18% |
37,688
+58
| +0.2% | +$3.66K |
|
109
AT&T
T
$212B
| $2.28M | 0.17% |
74,284
+4,462
| +6% | +$137K |
|
110
DuPont de Nemours
DD
$32.6B
| $2.27M | 0.17% |
21,690
+6,890
| +47% | +$720K |
|
111
Plains GP Holdings
PAGP
$3.64B
| $2.25M | 0.17% |
65,174
+3,926
| +6% | +$135K |
|
112
Blackrock
BLK
$170B
| $2.13M | 0.16% |
5,870
-688
| -10% | -$249K |
|
113
RTX Corp
RTX
$211B
| $2.13M | 0.16% |
33,272
-7,043
| -17% | -$450K |
|
114
Meta Platforms (Facebook)
META
$1.89T
| $2.1M | 0.16% |
16,387
| – | – |
|
|
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
| $2.08M | 0.16% |
47,678
-3,394
| -7% | -$148K |
|
116
Starbucks
SBUX
$97.1B
| $2.05M | 0.15% |
37,817
+5,424
| +17% | +$294K |
|
117
Estee Lauder
EL
$32.1B
| $1.93M | 0.15% |
21,761
-1,665
| -7% | -$147K |
|
118
Roper Technologies
ROP
$55.8B
| $1.88M | 0.14% |
10,293
+1,501
| +17% | +$274K |
|
119
Lowe's Companies
LOW
$151B
| $1.87M | 0.14% |
25,895
+1,050
| +4% | +$75.8K |
|
120
3M
MMM
$82.7B
| $1.86M | 0.14% |
12,593
+144
| +1% | +$21.2K |
|
121
Accenture
ACN
$159B
| $1.84M | 0.14% |
15,066
-43
| -0.3% | -$5.25K |
|
122
iShares US Real Estate ETF
IYR
$3.76B
| $1.81M | 0.14% |
22,473
+33
| +0.1% | +$2.66K |
|
123
Gilead Sciences
GILD
$143B
| $1.8M | 0.14% |
22,738
-875
| -4% | -$69.2K |
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.8M | 0.14% |
59,322
-4,875
| -8% | -$148K |
|
125
IBM
IBM
$232B
| $1.74M | 0.13% |
11,462
+952
| +9% | +$145K |
|