MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.7%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
477
New
25
Increased
139
Reduced
154
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
$8.41M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.68M |
| 3 |
Citigroup
C
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.41M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.39M |
| 2 |
Boeing
BA
|
$2.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.61M |
| 4 |
Genesis Energy
GEL
|
$1.27M |
| 5 |
Plains GP Holdings
PAGP
|
$1.17M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 7.21% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.8B
| $3.42M | 0.21% | 196,720 -9,197 | -4% | -$160K |
|
102
Blackrock
BLK
$175B
| $3.38M | 0.21% | 7,555 +222 | +3% | +$99.3K |
|
103
AbbVie
ABBV
$372B
| $3.37M | 0.2% | 37,867 +2 | +0% | +$178 |
|
104
Sherwin-Williams
SHW
$91.2B
| $3.35M | 0.2% | 9,356 +465 | +5% | +$166K |
|
|
105
Fidelity National Financial
FNF
$16.3B
| $3.33M | 0.2% | 70,218 -92,533 | -57% | -$4.39M |
|
|
XIFR
106
XPLR Infrastructure, LP
XIFR
$996M
| $3.33M | 0.2% | 82,640 +441 | +0.5% | +$17.8K |
|
|
ANDX
107
DELISTED
Andeavor Logistics LP
ANDX
| $3.29M | 0.2% | 65,784 +10,633 | +19% | +$532K |
|
108
SPDR S&P Bank ETF
KBE
$1.62B
| $3.27M | 0.2% | 72,476 +19,717 | +37% | +$889K |
|
|
PSXP
109
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.2M | 0.19% | 60,868 +6,163 | +11% | +$324K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.12M | 0.19% | 21,046 +319 | +2% | +$47.3K |
|
111
Intercontinental Exchange
ICE
$101B
| $3.03M | 0.18% | 44,120 -4 | -0% | -$275 |
|
112
American Tower
AMT
$95.5B
| $2.98M | 0.18% | 21,809 -49 | -0.2% | -$6.7K |
|
|
SHLX
113
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.94M | 0.18% | 105,636 -377 | -0.4% | -$10.5K |
|
114
VanEck Gold Miners ETF
GDX
$19B
| $2.9M | 0.18% | 126,240 | – | – |
|
115
DuPont de Nemours
DD
$32.2B
| $2.81M | 0.17% | 40,528 +2,490 | +7% | +$172K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71M | 0.16% | 20,910 +8,879 | +74% | +$1.15M |
|
|
AM
117
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.51M | 0.15% | 79,640 -421 | -0.5% | -$13.3K |
|
118
Medtronic
MDT
$119B
| $2.49M | 0.15% | 32,027 -2,446 | -7% | -$190K |
|
119
Archer Daniels Midland
ADM
$30.1B
| $2.36M | 0.14% | 55,499 -1,252 | -2% | -$53.2K |
|
|
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.3M | 0.14% | 125,730 -21,498 | -15% | -$393K |
|
121
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.2M | 0.13% | 22,052 +601 | +3% | +$60.1K |
|
122
State Street
STT
$32.6B
| $2.14M | 0.13% | 22,444 | – | – |
|
123
Northrop Grumman
NOC
$84.5B
| $2.12M | 0.13% | 7,366 +190 | +3% | +$54.7K |
|
124
Cognizant
CTSH
$35.3B
| $2.05M | 0.12% | 28,312 -241 | -0.8% | -$17.5K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2M | 0.12% | 12,181 +1,974 | +19% | +$325K |
|