MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
+$113M
(+6.9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
491
New
49
Increased
190
Reduced
143
Closed
19
Top Buys
| 1 |
BP
BP
|
$4.88M |
| 2 |
Sherwin-Williams
SHW
|
$4.84M |
| 3 |
Genesis Energy
GEL
|
$2.91M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$7.12M |
| 2 |
GE Aerospace
GE
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.95M |
| 5 |
Diageo
DEO
|
$1.98M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 7.35% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$253B
| $2.32M | 0.13% |
21,995
+7,400
| +51% | +$782K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.23M | 0.13% |
26,240
+1,878
| +8% | +$160K |
|
128
Lowe's Companies
LOW
$153B
| $2.23M | 0.13% |
23,944
+947
| +4% | +$88K |
|
129
Gilead Sciences
GILD
$144B
| $2.22M | 0.13% |
31,048
+7,328
| +31% | +$525K |
|
130
Archer Daniels Midland
ADM
$29.9B
| $2.2M | 0.13% |
54,999
-500
| -0.9% | -$20K |
|
131
Accenture
ACN
$159B
| $2.2M | 0.12% |
14,340
-249
| -2% | -$38.1K |
|
132
State Street
STT
$31.7B
| $2.14M | 0.12% |
21,874
-570
| -3% | -$55.6K |
|
133
Cognizant
CTSH
$34.8B
| $2.04M | 0.12% |
28,782
+470
| +2% | +$33.4K |
|
134
EOG Resources
EOG
$64.2B
| $2.04M | 0.12% |
18,866
+9,314
| +98% | +$1.01M |
|
135
Roper Technologies
ROP
$56.3B
| $1.9M | 0.11% |
7,352
-217
| -3% | -$56.2K |
|
136
iShares US Home Construction ETF
ITB
$3.36B
| $1.88M | 0.11% |
42,950
| – | – |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.83M | 0.1% |
35,188
+160
| +0.5% | +$8.33K |
|
138
Netflix
NFLX
$529B
| $1.82M | 0.1% |
9,497
-42
| -0.4% | -$8.06K |
|
139
3M
MMM
$82B
| $1.82M | 0.1% |
9,236
-186
| -2% | -$36.6K |
|
140
PVH
PVH
$4.07B
| $1.81M | 0.1% |
13,167
+169
| +1% | +$23.2K |
|
141
IBM
IBM
$239B
| $1.79M | 0.1% |
12,178
+947
| +8% | +$139K |
|
142
Union Pacific
UNP
$129B
| $1.74M | 0.1% |
12,944
+8,138
| +169% | +$1.09M |
|
143
Exelon
EXC
$43.4B
| $1.69M | 0.1% |
60,209
+3,469
| +6% | +$97.5K |
|
144
Estee Lauder
EL
$32B
| $1.68M | 0.1% |
13,190
-57
| -0.4% | -$7.25K |
|
145
McDonald's
MCD
$223B
| $1.67M | 0.1% |
9,721
-140
| -1% | -$24.1K |
|
|
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
| $1.65M | 0.09% |
41,730
-2,115
| -5% | -$83.6K |
|
147
US Bancorp
USB
$75.7B
| $1.64M | 0.09% |
30,686
+6,481
| +27% | +$347K |
|
148
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.63M | 0.09% |
19,156
+126
| +0.7% | +$10.7K |
|
149
Synopsys
SNPS
$113B
| $1.61M | 0.09% |
18,924
-230
| -1% | -$19.6K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.61M | 0.09% |
18,036
-1,412
| -7% | -$126K |
|