MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+12.26%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.94B
AUM Growth
+$233M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
483
New
47
Increased
129
Reduced
230
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.47M |
| 2 |
Constellation Brands
STZ
|
+$5.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$3.94M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$3.56M |
| 3 |
Cardinal Health
CAH
|
+$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.52M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.61% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.9B
| $4.22M | 0.22% |
42,982
-3,245
| -7% | -$319K |
|
102
Tyler Technologies
TYL
$24B
| $4.17M | 0.21% |
20,410
-1,040
| -5% | -$213K |
|
103
Pfizer
PFE
$141B
| $3.98M | 0.2% |
98,725
-6,150
| -6% | -$248K |
|
104
Netflix
NFLX
$511B
| $3.95M | 0.2% |
11,065
+1,268
| +13% | +$452K |
|
105
Blackrock
BLK
$176B
| $3.55M | 0.18% |
8,315
-72
| -0.9% | -$30.8K |
|
106
Intercontinental Exchange
ICE
$101B
| $3.5M | 0.18% |
45,951
-57
| -0.1% | -$4.34K |
|
107
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.42M | 0.18% |
93,524
-20,582
| -18% | -$753K |
|
108
Williams Companies
WMB
$72.5B
| $3.37M | 0.17% |
117,240
+2,778
| +2% | +$79.8K |
|
|
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.2M | 0.16% |
125,294
-32,859
| -21% | -$838K |
|
110
RTX Corp
RTX
$211B
| $3.16M | 0.16% |
38,956
+547
| +1% | +$44.4K |
|
111
Newell Brands
NWL
$2.55B
| $3.15M | 0.16% |
205,493
+12,915
| +7% | +$198K |
|
|
PSXP
112
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.1M | 0.16% |
59,160
+864
| +1% | +$45.2K |
|
113
Northrop Grumman
NOC
$83.5B
| $2.88M | 0.15% |
10,671
+121
| +1% | +$32.6K |
|
114
Medtronic
MDT
$121B
| $2.76M | 0.14% |
30,298
-2,632
| -8% | -$240K |
|
115
Baidu
BIDU
$38.4B
| $2.7M | 0.14% |
16,383
-116
| -0.7% | -$19.1K |
|
116
Union Pacific
UNP
$128B
| $2.65M | 0.14% |
15,871
-106
| -0.7% | -$17.7K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $2.65M | 0.14% |
18,108
+3,318
| +22% | +$486K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $2.62M | 0.13% |
29,358
-554
| -2% | -$49.4K |
|
119
Lowe's Companies
LOW
$153B
| $2.55M | 0.13% |
23,277
-406
| -2% | -$44.4K |
|
|
XIFR
120
XPLR Infrastructure, LP
XIFR
$949M
| $2.48M | 0.13% |
53,220
-2,084
| -4% | -$97.2K |
|
121
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $2.45M | 0.13% |
44,269
+4,059
| +10% | +$224K |
|
122
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.44M | 0.13% |
24,482
-1,198
| -5% | -$120K |
|
123
SPDR S&P Bank ETF
KBE
$1.56B
| $2.44M | 0.12% |
58,404
-12,931
| -18% | -$540K |
|
124
Schlumberger
SLB
$53.8B
| $2.43M | 0.12% |
55,840
+5,197
| +10% | +$226K |
|
125
Estee Lauder
EL
$31.2B
| $2.39M | 0.12% |
14,446
+268
| +2% | +$44.4K |
|