MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.2%
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
-$289K
(-0.02%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
503
New
31
Increased
204
Reduced
158
Closed
42
Top Buys
| 1 |
Eaton
ETN
|
+$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.96M |
| 4 |
Oracle
ORCL
|
+$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$5.04M |
| 2 |
Boeing
BA
|
+$3.38M |
| 3 |
Microsoft
MSFT
|
+$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 5 |
Tyler Technologies
TYL
|
+$1.21M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.55% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $3.71M | 0.21% |
57,408
-7,101
| -11% | -$459K |
|
102
Pfizer
PFE
$136B
| $3.68M | 0.21% |
109,260
+6,335
| +6% | +$213K |
|
|
AM
103
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.67M | 0.21% |
141,825
+28,527
| +25% | +$739K |
|
104
AT&T
T
$211B
| $3.63M | 0.21% |
134,709
+1,622
| +1% | +$43.7K |
|
105
Schlumberger
SLB
$53.1B
| $3.62M | 0.21% |
55,919
-265
| -0.5% | -$17.2K |
|
106
Genesis Energy
GEL
$2.03B
| $3.52M | 0.2% |
178,424
+31,434
| +21% | +$620K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.34M | 0.19% |
44,250
+1,994
| +5% | +$150K |
|
108
Intercontinental Exchange
ICE
$99.6B
| $3.3M | 0.19% |
45,482
+579
| +1% | +$42K |
|
|
TGE
109
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.26M | 0.19% |
171,609
+75,280
| +78% | +$1.43M |
|
|
110
Sherwin-Williams
SHW
$89.8B
| $3.26M | 0.18% |
24,912
-38,592
| -61% | -$5.04M |
|
|
WPZ
111
DELISTED
Williams Partners L.P.
WPZ
| $3.06M | 0.17% |
88,945
-304
| -0.3% | -$10.5K |
|
112
Western Midstream Partners
WES
$14.6B
| $3.01M | 0.17% |
90,863
+3,348
| +4% | +$111K |
|
|
WES
113
DELISTED
Western Gas Partners Lp
WES
| $2.91M | 0.17% |
68,273
-1,236
| -2% | -$52.7K |
|
|
PSXP
114
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.9M | 0.16% |
60,685
-588
| -1% | -$28.1K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.88M | 0.16% |
84,427
+2,873
| +4% | +$98K |
|
|
ANDX
116
DELISTED
Andeavor Logistics LP
ANDX
| $2.87M | 0.16% |
64,005
+11,318
| +21% | +$507K |
|
|
DM
117
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.84M | 0.16% |
184,989
+17,290
| +10% | +$265K |
|
118
RTX Corp
RTX
$209B
| $2.83M | 0.16% |
35,754
+779
| +2% | +$61.7K |
|
119
Netflix
NFLX
$505B
| $2.8M | 0.16% |
9,464
-33
| -0.3% | -$9.75K |
|
120
Vanguard Total Stock Market ETF
VTI
$536B
| $2.79M | 0.16% |
20,541
+90
| +0.4% | +$12.2K |
|
121
Medtronic
MDT
$121B
| $2.76M | 0.16% |
34,357
+3,161
| +10% | +$254K |
|
122
Northrop Grumman
NOC
$82.5B
| $2.76M | 0.16% |
7,894
+280
| +4% | +$97.8K |
|
123
VanEck Gold Miners ETF
GDX
$21B
| $2.72M | 0.15% |
123,826
-659
| -0.5% | -$14.5K |
|
124
Energy Transfer Partners
ET
$59.9B
| $2.54M | 0.14% |
178,841
-9,847
| -5% | -$140K |
|
125
DuPont de Nemours
DD
$32.4B
| $2.49M | 0.14% |
19,405
-36
| -0.2% | -$4.63K |
|