MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.57%
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
-$4.06M
(-0.31%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24
Top Buys
| 1 |
Target
TGT
|
+$8.78M |
| 2 |
Microsoft
MSFT
|
+$8.15M |
| 3 |
Exxon Mobil
XOM
|
+$6.17M |
| 4 |
Mondelez International
MDLZ
|
+$6.13M |
| 5 |
Diageo
DEO
|
+$3.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.8M |
| 2 |
Sherwin-Williams
SHW
|
+$5.45M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$4.53M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Energy | 8.27% |
| 3 | Technology | 8.07% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$157B
| $1.76M | 0.13% |
15,222
-500
| -3% | -$57.7K |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.71M | 0.13% |
8,365
-146
| -2% | -$29.9K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.13% |
24,515
-5,478
| -18% | -$376K |
|
129
Plains GP Holdings
PAGP
$3.66B
| $1.67M | 0.13% |
72,039
+22,963
| +47% | +$531K |
|
130
Roper Technologies
ROP
$55.9B
| $1.63M | 0.12% |
8,916
-899
| -9% | -$164K |
|
131
Philip Morris
PM
$256B
| $1.55M | 0.12% |
15,767
-271
| -2% | -$26.6K |
|
132
IBM
IBM
$241B
| $1.54M | 0.12% |
10,667
+1,130
| +12% | +$164K |
|
133
Ametek
AME
$43.3B
| $1.47M | 0.11% |
29,405
-1,007
| -3% | -$50.3K |
|
134
NVR
NVR
$22.9B
| $1.44M | 0.11% |
+830
| New | +$1.44M |
|
135
State Street
STT
$31.8B
| $1.43M | 0.11% |
24,428
-957
| -4% | -$56K |
|
136
iShares US Home Construction ETF
ITB
$3.26B
| $1.33M | 0.1% |
48,985
| – | – |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.1% |
21,060
-1,534
| -7% | -$96K |
|
138
Colgate-Palmolive
CL
$68.1B
| $1.3M | 0.1% |
18,394
-300
| -2% | -$21.2K |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.1% |
26,950
-1,904
| -7% | -$90.3K |
|
140
Amazon
AMZN
$2.54T
| $1.26M | 0.1% |
42,540
+3,560
| +9% | +$106K |
|
141
Vanguard Total Stock Market ETF
VTI
$530B
| $1.26M | 0.1% |
12,044
+135
| +1% | +$14.1K |
|
142
Akamai
AKAM
$11.2B
| $1.24M | 0.1% |
22,365
-4,601
| -17% | -$256K |
|
143
SPDR Portfolio Europe ETF
SPEU
$696M
| $1.23M | 0.09% |
40,982
-4,200
| -9% | -$126K |
|
144
Bristol-Myers Squibb
BMY
$96.1B
| $1.22M | 0.09% |
19,132
-106
| -0.6% | -$6.77K |
|
145
Travelers Companies
TRV
$61.6B
| $1.18M | 0.09% |
10,123
| – | – |
|
146
Vodafone
VOD
$28.6B
| $1.11M | 0.09% |
34,748
+11
| +0% | +$353 |
|
147
T Rowe Price
TROW
$23.5B
| $1.1M | 0.08% |
14,988
-982
| -6% | -$72.1K |
|
148
General Dynamics
GD
$86.4B
| $1.08M | 0.08% |
8,245
| – | – |
|
149
Altria Group
MO
$111B
| $1.08M | 0.08% |
17,197
-2,833
| -14% | -$178K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.08M | 0.08% |
17,342
-148
| -0.8% | -$9.19K |
|