MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.43B
AUM Growth
+$388M
(+37%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
119
Reduced
172
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$57.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$20.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
$12.6M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$11.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$8.76M |
| 4 |
GSK
GSK
|
$8.09M |
| 5 |
Lazard
LAZ
|
$7.17M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.04% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$54.9B
| $1.94M | 0.14% |
76,691
-88,679
| -54% | -$2.24M |
|
127
iShares S&P 500 Growth ETF
IVW
$64B
| $1.93M | 0.14% |
+69,124
| New | +$1.93M |
|
128
Oneok
OKE
$44.9B
| $1.84M | 0.13% |
37,030
-4,507
| -11% | -$224K |
|
|
TCP
129
DELISTED
TC Pipelines LP
TCP
| $1.82M | 0.13% |
25,613
| – | – |
|
130
IBM
IBM
$239B
| $1.82M | 0.13% |
11,868
-1,138
| -9% | -$175K |
|
131
Microsoft
MSFT
$3.7T
| $1.78M | 0.12% |
38,322
+3,630
| +10% | +$169K |
|
|
VER
132
DELISTED
VEREIT, Inc.
VER
| $1.77M | 0.12% |
39,095
-193,660
| -83% | -$8.76M |
|
133
iShares US Home Construction ETF
ITB
$3.36B
| $1.74M | 0.12% |
+67,114
| New | +$1.74M |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.74M | 0.12% |
20,032
-100
| -0.5% | -$8.67K |
|
|
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.73M | 0.12% |
30,118
| – | – |
|
136
Comcast
CMCSA
$126B
| $1.73M | 0.12% |
59,546
-202
| -0.3% | -$5.86K |
|
137
Danaher
DHR
$142B
| $1.7M | 0.12% |
29,538
-699
| -2% | -$40.3K |
|
138
Roper Technologies
ROP
$56.3B
| $1.61M | 0.11% |
10,267
-283
| -3% | -$44.2K |
|
139
Adobe
ADBE
$152B
| $1.59M | 0.11% |
21,805
-800
| -4% | -$58.2K |
|
140
ConocoPhillips
COP
$114B
| $1.55M | 0.11% |
22,372
-2,113
| -9% | -$146K |
|
141
SPDR Portfolio Europe ETF
SPEU
$697M
| $1.45M | 0.1% |
+42,450
| New | +$1.45M |
|
142
T Rowe Price
TROW
$23.8B
| $1.45M | 0.1% |
16,829
-928
| -5% | -$79.7K |
|
143
Colgate-Palmolive
CL
$68B
| $1.4M | 0.1% |
20,167
+1,994
| +11% | +$138K |
|
144
America Movil
AMX
$59.4B
| $1.37M | 0.1% |
61,800
-2,000
| -3% | -$44.4K |
|
145
Akamai
AKAM
$11.3B
| $1.37M | 0.1% |
21,713
-768
| -3% | -$48.4K |
|
146
Vodafone
VOD
$28.4B
| $1.34M | 0.09% |
39,095
-9,676
| -20% | -$331K |
|
147
Skyworks Solutions
SWKS
$11.2B
| $1.33M | 0.09% |
18,350
| – | – |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.09% |
25,965
+834
| +3% | +$42.4K |
|
149
Philip Morris
PM
$253B
| $1.31M | 0.09% |
16,127
-173
| -1% | -$14.1K |
|
150
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.29M | 0.09% |
+13,778
| New | +$1.29M |
|