MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-10.16%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.32B
AUM Growth
-$195M
(-13%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
500
New
16
Increased
119
Reduced
201
Closed
67
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.25M |
| 2 |
Cisco
CSCO
|
$7.97M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.89M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.72M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.89M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.57M |
| 3 |
RTX Corp
RTX
|
$6.41M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.5M |
Sector Composition
| 1 | Energy | 12.81% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 7.87% |
| 4 | Technology | 7.56% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $2.04M | 0.15% |
39,637
+462
| +1% | +$23.7K |
|
127
First Solar
FSLR
$22B
| $1.98M | 0.15% |
46,230
-64,140
| -58% | -$2.74M |
|
128
Ford
F
$46.7B
| $1.95M | 0.15% |
143,313
+3,136
| +2% | +$42.6K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.92M | 0.15% |
71,228
-1,136
| -2% | -$30.6K |
|
130
American Tower
AMT
$92.9B
| $1.91M | 0.14% |
21,705
+1,655
| +8% | +$146K |
|
131
CVS Health
CVS
$93.6B
| $1.85M | 0.14% |
19,216
-3,143
| -14% | -$303K |
|
132
Schlumberger
SLB
$53.4B
| $1.82M | 0.14% |
26,373
-6,026
| -19% | -$416K |
|
133
iShares US Real Estate ETF
IYR
$3.76B
| $1.81M | 0.14% |
25,530
-430
| -2% | -$30.5K |
|
134
VanEck Gold Miners ETF
GDX
$19.9B
| $1.8M | 0.14% |
130,866
-600
| -0.5% | -$8.24K |
|
135
iShares North American Natural Resources ETF
IGE
$618M
| $1.78M | 0.13% |
61,297
-7,297
| -11% | -$212K |
|
136
Adobe
ADBE
$148B
| $1.77M | 0.13% |
21,480
-70
| -0.3% | -$5.76K |
|
137
State Street
STT
$32B
| $1.73M | 0.13% |
25,689
-358
| -1% | -$24.1K |
|
|
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.72M | 0.13% |
30,118
| – | – |
|
139
Danaher
DHR
$143B
| $1.69M | 0.13% |
29,504
+2
| +0% | +$115 |
|
140
Akamai
AKAM
$11.3B
| $1.64M | 0.12% |
23,723
+3,710
| +19% | +$256K |
|
141
AT&T
T
$212B
| $1.62M | 0.12% |
65,866
+48,346
| +276% | +$1.19M |
|
142
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.61M | 0.12% |
29,047
| – | – |
|
143
Ametek
AME
$43.3B
| $1.59M | 0.12% |
30,412
-48,961
| -62% | -$2.56M |
|
144
iShares International Select Dividend ETF
IDV
$5.74B
| $1.57M | 0.12% |
55,622
-29,946
| -35% | -$843K |
|
|
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.55M | 0.12% |
8,631
-320
| -4% | -$57.4K |
|
146
Roper Technologies
ROP
$55.8B
| $1.54M | 0.12% |
9,814
-185
| -2% | -$29K |
|
147
Accenture
ACN
$159B
| $1.52M | 0.12% |
15,477
+460
| +3% | +$45.2K |
|
148
IBM
IBM
$232B
| $1.51M | 0.11% |
10,882
-193
| -2% | -$26.7K |
|
|
ANDX
149
DELISTED
Andeavor Logistics LP
ANDX
| $1.48M | 0.11% |
32,870
-87,245
| -73% | -$3.93M |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $1.44M | 0.11% |
15,994
+592
| +4% | +$53.2K |
|