MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
+$113M
(+6.9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
491
New
49
Increased
190
Reduced
143
Closed
19
Top Buys
| 1 |
BP
BP
|
$4.88M |
| 2 |
Sherwin-Williams
SHW
|
$4.84M |
| 3 |
Genesis Energy
GEL
|
$2.91M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$7.12M |
| 2 |
GE Aerospace
GE
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.95M |
| 5 |
Diageo
DEO
|
$1.98M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 7.35% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $3.87M | 0.22% |
7,534
-21
| -0.3% | -$10.8K |
|
102
Oracle
ORCL
$654B
| $3.84M | 0.22% |
81,130
-1,367
| -2% | -$64.6K |
|
103
Schlumberger
SLB
$53.4B
| $3.79M | 0.22% |
56,184
-7,301
| -12% | -$492K |
|
|
XIFR
104
XPLR Infrastructure, LP
XIFR
$976M
| $3.68M | 0.21% |
85,447
+2,807
| +3% | +$121K |
|
105
Pfizer
PFE
$141B
| $3.54M | 0.2% |
102,925
-19,155
| -16% | -$658K |
|
|
WPZ
106
DELISTED
Williams Partners L.P.
WPZ
| $3.46M | 0.2% |
89,249
-2,857
| -3% | -$111K |
|
|
WES
107
DELISTED
Western Gas Partners Lp
WES
| $3.34M | 0.19% |
69,509
-3,368
| -5% | -$162K |
|
|
AM
108
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.29M | 0.19% |
113,298
+33,658
| +42% | +$977K |
|
|
109
Genesis Energy
GEL
$2.03B
| $3.29M | 0.19% |
146,990
+130,078
| +769% | +$2.91M |
|
110
Energy Transfer Partners
ET
$59.7B
| $3.26M | 0.19% |
188,688
-8,032
| -4% | -$139K |
|
111
Western Midstream Partners
WES
$14.5B
| $3.25M | 0.18% |
87,515
-2,498
| -3% | -$92.8K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.25M | 0.18% |
42,256
+164
| +0.4% | +$12.6K |
|
|
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.21M | 0.18% |
61,273
+405
| +0.7% | +$21.2K |
|
114
Intercontinental Exchange
ICE
$99.8B
| $3.17M | 0.18% |
44,903
+783
| +2% | +$55.2K |
|
115
VanEck Gold Miners ETF
GDX
$19.9B
| $2.89M | 0.16% |
124,485
-1,755
| -1% | -$40.8K |
|
116
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.88M | 0.16% |
81,554
+15,398
| +23% | +$543K |
|
|
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.85M | 0.16% |
159,181
+33,451
| +27% | +$600K |
|
118
RTX Corp
RTX
$211B
| $2.81M | 0.16% |
34,975
+13,156
| +60% | +$1.06M |
|
119
Vanguard Total Stock Market ETF
VTI
$528B
| $2.81M | 0.16% |
20,451
-459
| -2% | -$63K |
|
120
DuPont de Nemours
DD
$32.6B
| $2.79M | 0.16% |
19,441
-647
| -3% | -$93K |
|
121
Fidelity National Financial
FNF
$16.5B
| $2.56M | 0.15% |
67,849
-33,293
| -33% | -$1.26M |
|
122
Medtronic
MDT
$119B
| $2.52M | 0.14% |
31,196
-831
| -3% | -$67.1K |
|
|
TGE
123
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.48M | 0.14% |
96,329
+33,381
| +53% | +$859K |
|
|
ANDX
124
DELISTED
Andeavor Logistics LP
ANDX
| $2.43M | 0.14% |
52,687
-13,097
| -20% | -$605K |
|
125
Northrop Grumman
NOC
$83.2B
| $2.34M | 0.13% |
7,614
+248
| +3% | +$76.1K |
|