MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.73%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.85B
AUM Growth
+$90.6M
(+5.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
507
New
46
Increased
187
Reduced
145
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.58M |
| 2 |
AT&T
T
|
+$5.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.03M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.02M |
| 4 |
MON
Monsanto Co
MON
|
+$950K |
| 5 |
Masco
MAS
|
+$890K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Energy | 6.97% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genesis Energy
GEL
$2.02B
| $4.02M | 0.22% |
183,589
+5,165
| +3% | +$113K |
|
102
Energy Transfer Partners
ET
$60B
| $3.94M | 0.21% |
228,118
+49,277
| +28% | +$850K |
|
103
Netflix
NFLX
$510B
| $3.9M | 0.21% |
9,960
+496
| +5% | +$194K |
|
104
MPLX
MPLX
$51.6B
| $3.85M | 0.21% |
112,648
-3,475
| -3% | -$119K |
|
105
Schlumberger
SLB
$54B
| $3.84M | 0.21% |
57,339
+1,420
| +3% | +$95.2K |
|
106
Pfizer
PFE
$141B
| $3.84M | 0.21% |
111,629
+2,369
| +2% | +$81.5K |
|
107
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $3.79M | 0.2% |
105,891
+21,464
| +25% | +$768K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
| $3.75M | 0.2% |
45,924
+1,674
| +4% | +$137K |
|
|
WPZ
109
DELISTED
Williams Partners L.P.
WPZ
| $3.54M | 0.19% |
87,291
-1,654
| -2% | -$67.1K |
|
110
Cardinal Health
CAH
$36.4B
| $3.53M | 0.19% |
72,247
+1,672
| +2% | +$81.6K |
|
111
GE Aerospace
GE
$299B
| $3.49M | 0.19% |
53,510
-3,898
| -7% | -$254K |
|
112
Intercontinental Exchange
ICE
$101B
| $3.41M | 0.18% |
46,422
+940
| +2% | +$69.1K |
|
113
Western Midstream Partners
WES
$14.5B
| $3.35M | 0.18% |
93,669
+2,806
| +3% | +$100K |
|
114
Vanguard Total Stock Market ETF
VTI
$537B
| $3.29M | 0.18% |
23,391
+2,850
| +14% | +$400K |
|
115
Sherwin-Williams
SHW
$91.7B
| $3.25M | 0.18% |
23,922
-990
| -4% | -$135K |
|
|
WES
116
DELISTED
Western Gas Partners Lp
WES
| $3.15M | 0.17% |
65,024
-3,249
| -5% | -$157K |
|
|
PSXP
117
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.08M | 0.17% |
60,234
-451
| -0.7% | -$23K |
|
118
Medtronic
MDT
$120B
| $2.92M | 0.16% |
34,147
-210
| -0.6% | -$18K |
|
119
RTX Corp
RTX
$210B
| $2.86M | 0.15% |
36,347
+593
| +2% | +$46.7K |
|
120
VanEck Gold Miners ETF
GDX
$20.9B
| $2.76M | 0.15% |
123,626
-200
| -0.2% | -$4.46K |
|
|
ANDX
121
DELISTED
Andeavor Logistics LP
ANDX
| $2.72M | 0.15% |
63,990
-15
| -0% | -$638 |
|
122
DuPont de Nemours
DD
$32.6B
| $2.71M | 0.15% |
20,379
+974
| +5% | +$130K |
|
123
Northrop Grumman
NOC
$83.1B
| $2.7M | 0.15% |
8,762
+868
| +11% | +$267K |
|
|
XIFR
124
XPLR Infrastructure, LP
XIFR
$946M
| $2.69M | 0.15% |
57,673
-2,387
| -4% | -$111K |
|
125
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $2.54M | 0.14% |
26,350
+10,098
| +62% | +$972K |
|