MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.81%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.6%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
502
New
26
Increased
138
Reduced
252
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
$5.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.21M |
| 3 |
AT&T
T
|
$3.61M |
| 4 |
Comerica
CMA
|
$2.12M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.54M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.98M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.65M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.94M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 6.99% |
| 4 | Energy | 6.58% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $4.18M | 0.21% |
113,342
+7,451
| +7% | +$275K |
|
102
American Tower
AMT
$93.2B
| $4.09M | 0.21% |
28,170
-154
| -0.5% | -$22.4K |
|
103
Blackrock
BLK
$170B
| $4.08M | 0.21% |
8,662
+377
| +5% | +$178K |
|
104
Cardinal Health
CAH
$35.8B
| $4.08M | 0.21% |
75,599
+3,352
| +5% | +$181K |
|
|
TGE
105
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.08M | 0.21% |
173,008
-16,269
| -9% | -$384K |
|
106
MPLX
MPLX
$51.9B
| $3.83M | 0.2% |
110,513
-2,135
| -2% | -$74.1K |
|
107
Baidu
BIDU
$33.5B
| $3.81M | 0.19% |
16,669
-255
| -2% | -$58.3K |
|
108
Netflix
NFLX
$517B
| $3.69M | 0.19% |
9,851
-109
| -1% | -$40.8K |
|
109
Sherwin-Williams
SHW
$90.6B
| $3.62M | 0.18% |
7,949
-25
| -0.3% | -$11.4K |
|
110
Schlumberger
SLB
$52.4B
| $3.54M | 0.18% |
58,081
+742
| +1% | +$45.2K |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $3.46M | 0.18% |
23,126
-265
| -1% | -$39.7K |
|
112
Intercontinental Exchange
ICE
$99.6B
| $3.44M | 0.18% |
45,944
-478
| -1% | -$35.8K |
|
113
Northrop Grumman
NOC
$83.1B
| $3.25M | 0.17% |
10,235
+1,473
| +17% | +$467K |
|
114
Medtronic
MDT
$118B
| $3.22M | 0.16% |
32,762
-1,385
| -4% | -$136K |
|
115
RTX Corp
RTX
$211B
| $3.2M | 0.16% |
22,896
+22
| +0.1% | +$3.08K |
|
|
PSXP
116
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.04M | 0.16% |
59,398
-836
| -1% | -$42.8K |
|
117
Energy Transfer Partners
ET
$60.4B
| $3M | 0.15% |
172,363
-55,755
| -24% | -$972K |
|
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.97M | 0.15% |
50,564
+5,272
| +12% | +$310K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $2.95M | 0.15% |
15,465
+448
| +3% | +$85.3K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $2.92M | 0.15% |
14,464
+1,085
| +8% | +$219K |
|
121
Western Midstream Partners
WES
$14.7B
| $2.87M | 0.15% |
95,705
+2,036
| +2% | +$60.9K |
|
122
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $2.85M | 0.15% |
13,176
+1
| +0% | +$216 |
|
123
Lowe's Companies
LOW
$146B
| $2.73M | 0.14% |
23,813
+468
| +2% | +$53.7K |
|
|
XIFR
124
XPLR Infrastructure, LP
XIFR
$977M
| $2.72M | 0.14% |
56,132
-1,541
| -3% | -$74.7K |
|
125
GE Aerospace
GE
$292B
| $2.7M | 0.14% |
239,438
-17,007
| -7% | -$192K |
|