MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.3B
AUM Growth
-$10.1M
(-0.77%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
462
New
30
Increased
92
Reduced
210
Closed
36
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.79M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.26M |
| 2 |
Energy Transfer Partners
ET
|
$4.97M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.28M |
| 4 |
Boeing
BA
|
$1.98M |
| 5 |
UnitedHealth
UNH
|
$1.82M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Energy | 8.99% |
| 3 | Technology | 7.59% |
| 4 | Financials | 6.8% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $1.71M | 0.13% |
15,109
-113
| -0.7% | -$12.8K |
|
127
Plains GP Holdings
PAGP
$3.64B
| $1.7M | 0.13% |
61,248
-10,791
| -15% | -$300K |
|
128
Philip Morris
PM
$251B
| $1.63M | 0.13% |
16,052
+285
| +2% | +$29K |
|
129
Ford
F
$46.7B
| $1.6M | 0.12% |
127,000
-7,500
| -6% | -$94.3K |
|
130
IBM
IBM
$232B
| $1.53M | 0.12% |
10,510
-157
| -1% | -$22.8K |
|
131
Roper Technologies
ROP
$55.8B
| $1.5M | 0.12% |
8,792
-124
| -1% | -$21.1K |
|
132
DuPont de Nemours
DD
$32.6B
| $1.48M | 0.11% |
14,800
+6,523
| +79% | +$654K |
|
133
NVR
NVR
$23.5B
| $1.48M | 0.11% |
830
| – | – |
|
134
Amazon
AMZN
$2.48T
| $1.39M | 0.11% |
38,780
-3,760
| -9% | -$135K |
|
135
Ametek
AME
$43.3B
| $1.36M | 0.1% |
29,406
+1
| +0% | +$46 |
|
136
Colgate-Palmolive
CL
$68.8B
| $1.35M | 0.1% |
18,417
+23
| +0.1% | +$1.68K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.1% |
18,248
-884
| -5% | -$65K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $1.29M | 0.1% |
12,019
-25
| -0.2% | -$2.68K |
|
139
iShares US Home Construction ETF
ITB
$3.35B
| $1.29M | 0.1% |
46,475
-2,510
| -5% | -$69.4K |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.1% |
20,049
-1,011
| -5% | -$64.5K |
|
141
State Street
STT
$32B
| $1.28M | 0.1% |
23,650
-778
| -3% | -$41.9K |
|
142
Akamai
AKAM
$11.3B
| $1.26M | 0.1% |
22,457
+92
| +0.4% | +$5.15K |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.1% |
26,950
| – | – |
|
144
SPDR Portfolio Europe ETF
SPEU
$691M
| $1.22M | 0.09% |
40,982
| – | – |
|
145
Targa Resources
TRGP
$34.9B
| $1.21M | 0.09% |
28,591
-2,389
| -8% | -$101K |
|
146
Genpact
G
$7.82B
| $1.2M | 0.09% |
44,838
+25,379
| +130% | +$681K |
|
147
Travelers Companies
TRV
$62B
| $1.18M | 0.09% |
9,921
-202
| -2% | -$24K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.18M | 0.09% |
18,348
+1,006
| +6% | +$64.6K |
|
149
Biogen
BIIB
$20.6B
| $1.17M | 0.09% |
4,849
-1,944
| -29% | -$470K |
|
150
Synopsys
SNPS
$111B
| $1.16M | 0.09% |
21,450
-425
| -2% | -$23K |
|