MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+2.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.55B
AUM Growth
+$1.55B
(+4.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
485
New
34
Increased
165
Reduced
190
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.16M |
| 3 |
Tyler Technologies
TYL
|
$4.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.59M |
Top Sells
| 1 |
Boeing
BA
|
$3.35M |
| 2 |
PepsiCo
PEP
|
$1.72M |
| 3 |
McDonald's
MCD
|
$1.68M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.28M |
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Technology | 7.38% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $3.12M | 0.2% | 8,891 +35 | +0.4% | +$12.3K |
|
102
Blackrock
BLK
$175B
| $3.1M | 0.2% | 7,333 +438 | +6% | +$185K |
|
103
Medtronic
MDT
$119B
| $3.06M | 0.2% | 34,473 -10,913 | -24% | -$968K |
|
|
XIFR
104
XPLR Infrastructure, LP
XIFR
$996M
| $3.04M | 0.2% | 82,199 -31,260 | -28% | -$1.16M |
|
|
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3M | 0.19% | 147,228 +4,142 | +3% | +$84.5K |
|
106
Baidu
BIDU
$32.8B
| $2.99M | 0.19% | 16,716 +71 | +0.4% | +$12.7K |
|
107
Intercontinental Exchange
ICE
$101B
| $2.91M | 0.19% | 44,124 +459 | +1% | +$30.3K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.9M | 0.19% | 20,727 +2,274 | +12% | +$318K |
|
109
American Tower
AMT
$95.5B
| $2.89M | 0.19% | 21,858 +477 | +2% | +$63.1K |
|
|
ANDX
110
DELISTED
Andeavor Logistics LP
ANDX
| $2.85M | 0.18% | 55,151 -2,669 | -5% | -$138K |
|
111
VanEck Gold Miners ETF
GDX
$19B
| $2.79M | 0.18% | 126,240 | – | – |
|
112
AbbVie
ABBV
$372B
| $2.75M | 0.18% | 37,865 +114 | +0.3% | +$8.27K |
|
|
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.7M | 0.17% | 54,705 -1,252 | -2% | -$61.9K |
|
|
AM
114
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.66M | 0.17% | 80,061 +8,837 | +12% | +$293K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $2.47M | 0.16% | 38,460 -990 | -3% | -$63.7K |
|
116
DuPont de Nemours
DD
$32.2B
| $2.4M | 0.15% | 38,038 -2,337 | -6% | -$147K |
|
117
Archer Daniels Midland
ADM
$30.1B
| $2.35M | 0.15% | 56,751 +138 | +0.2% | +$5.71K |
|
118
SPDR S&P Bank ETF
KBE
$1.62B
| $2.3M | 0.15% | 52,759 +26,964 | +105% | +$1.17M |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.1M | 0.14% | 21,451 +1,904 | +10% | +$186K |
|
120
Genesis Energy
GEL
$2.08B
| $2.06M | 0.13% | 64,997 -17,616 | -21% | -$559K |
|
121
State Street
STT
$32.6B
| $2.01M | 0.13% | 22,444 +96 | +0.4% | +$8.62K |
|
122
Plains GP Holdings
PAGP
$3.82B
| $1.91M | 0.12% | 73,133 -6,195 | -8% | -$162K |
|
123
Cognizant
CTSH
$35.3B
| $1.9M | 0.12% | 28,553 -5,673 | -17% | -$377K |
|
|
SEP
124
DELISTED
Spectra Engy Parters Lp
SEP
| $1.88M | 0.12% | 43,845 -1,557 | -3% | -$66.8K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.12% | 12,299 -693 | -5% | -$105K |
|