MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.29%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.31B
AUM Growth
-$10.4M
(-0.79%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
450
New
17
Increased
131
Reduced
179
Closed
37
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$8.79M |
| 3 |
Wells Fargo
WFC
|
+$7.58M |
| 4 |
CVS Health
CVS
|
+$7.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.97M |
Top Sells
| 1 |
Blackstone
BX
|
+$8.6M |
| 2 |
TC Energy
TRP
|
+$8.36M |
| 3 |
W.W. Grainger
GWW
|
+$8.11M |
| 4 |
International Paper
IP
|
+$6.47M |
| 5 |
Williams Companies
WMB
|
+$6.35M |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Energy | 8.42% |
| 3 | Technology | 8.18% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.74B
| $1.8M | 0.14% |
23,950
-1,580
| -6% | -$119K |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.79M | 0.14% |
66,946
-14,386
| -18% | -$384K |
|
128
VanEck Gold Miners ETF
GDX
$20.2B
| $1.76M | 0.13% |
128,230
-2,636
| -2% | -$36.2K |
|
129
Stryker
SYK
$150B
| $1.7M | 0.13% |
18,310
+11,740
| +179% | +$1.09M |
|
130
State Street
STT
$31.7B
| $1.69M | 0.13% |
25,385
-304
| -1% | -$20.2K |
|
131
Accenture
ACN
$159B
| $1.64M | 0.13% |
15,722
+245
| +2% | +$25.6K |
|
132
Ametek
AME
$43.6B
| $1.63M | 0.12% |
30,412
| – | – |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.58M | 0.12% |
8,511
-120
| -1% | -$22.3K |
|
134
Mondelez International
MDLZ
$80.1B
| $1.53M | 0.12% |
34,005
+20,434
| +151% | +$916K |
|
135
SPDR Portfolio Europe ETF
SPEU
$697M
| $1.44M | 0.11% |
45,182
| – | – |
|
136
Akamai
AKAM
$11.3B
| $1.42M | 0.11% |
26,966
+3,243
| +14% | +$171K |
|
137
Philip Morris
PM
$253B
| $1.41M | 0.11% |
16,038
-399
| -2% | -$35.1K |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.1% |
22,594
-125
| -0.6% | -$7.53K |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.1% |
28,854
+17
| +0.1% | +$798 |
|
140
iShares US Home Construction ETF
ITB
$3.36B
| $1.33M | 0.1% |
48,985
| – | – |
|
141
Bristol-Myers Squibb
BMY
$95.1B
| $1.32M | 0.1% |
19,238
+734
| +4% | +$50.5K |
|
142
Amazon
AMZN
$2.52T
| $1.32M | 0.1% |
38,980
-180
| -0.5% | -$6.08K |
|
143
Teva Pharmaceuticals
TEVA
$22.1B
| $1.27M | 0.1% |
19,309
+114
| +0.6% | +$7.48K |
|
144
IBM
IBM
$239B
| $1.26M | 0.1% |
9,537
-1,345
| -12% | -$177K |
|
145
Colgate-Palmolive
CL
$68B
| $1.25M | 0.09% |
18,694
| – | – |
|
146
Vanguard Total Stock Market ETF
VTI
$530B
| $1.24M | 0.09% |
11,909
+60
| +0.5% | +$6.26K |
|
147
iShares International Select Dividend ETF
IDV
$5.77B
| $1.24M | 0.09% |
43,140
-12,482
| -22% | -$358K |
|
148
Plains GP Holdings
PAGP
$3.64B
| $1.24M | 0.09% |
49,076
-96,781
| -66% | -$2.44M |
|
|
TCP
149
DELISTED
TC Pipelines LP
TCP
| $1.18M | 0.09% |
23,748
-1,615
| -6% | -$80.3K |
|
150
Altria Group
MO
$110B
| $1.17M | 0.09% |
20,030
+455
| +2% | +$26.5K |
|