MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.81%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
502
New
26
Increased
138
Reduced
252
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
+$5.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 3 |
AT&T
T
|
+$3.61M |
| 4 |
Comerica
CMA
|
+$2.12M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.54M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.98M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.65M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.94M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 6.99% |
| 4 | Energy | 6.58% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
126
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.69M | 0.14% |
150,453
+114,697
| +321% | +$2.05M |
|
|
WES
127
DELISTED
Western Gas Partners Lp
WES
| $2.68M | 0.14% |
61,362
-3,662
| -6% | -$160K |
|
128
Archer Daniels Midland
ADM
$29.5B
| $2.64M | 0.13% |
52,505
-1,785
| -3% | -$89.7K |
|
129
DuPont de Nemours
DD
$32.7B
| $2.6M | 0.13% |
20,018
-361
| -2% | -$46.8K |
|
130
EOG Resources
EOG
$65.5B
| $2.58M | 0.13% |
20,223
+895
| +5% | +$114K |
|
131
Union Pacific
UNP
$128B
| $2.36M | 0.12% |
14,479
-71
| -0.5% | -$11.6K |
|
132
Gilead Sciences
GILD
$146B
| $2.3M | 0.12% |
29,836
-1,410
| -5% | -$109K |
|
133
VanEck Gold Miners ETF
GDX
$21B
| $2.3M | 0.12% |
124,094
+468
| +0.4% | +$8.67K |
|
134
Cognizant
CTSH
$34.5B
| $2.22M | 0.11% |
28,790
-1,126
| -4% | -$86.9K |
|
135
Philip Morris
PM
$261B
| $2.12M | 0.11% |
26,054
-1,458
| -5% | -$119K |
|
|
136
Comerica
CMA
$8.93B
| $2.12M | 0.11% |
+23,494
| New | +$2.12M |
|
137
Accenture
ACN
$152B
| $2.09M | 0.11% |
12,277
-119
| -1% | -$20.3K |
|
138
Roper Technologies
ROP
$55.7B
| $2.06M | 0.11% |
6,958
-51
| -0.7% | -$15.1K |
|
139
Exelon
EXC
$43.9B
| $2.03M | 0.1% |
65,182
+311
| +0.5% | +$9.69K |
|
140
Estee Lauder
EL
$31.2B
| $2M | 0.1% |
13,788
+666
| +5% | +$96.8K |
|
141
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.94M | 0.1% |
35,252
+36
| +0.1% | +$1.98K |
|
142
McDonald's
MCD
$220B
| $1.93M | 0.1% |
11,543
+740
| +7% | +$124K |
|
143
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.87M | 0.1% |
19,517
+1
| +0% | +$96 |
|
144
State Street
STT
$32B
| $1.83M | 0.09% |
21,881
-48
| -0.2% | -$4.02K |
|
145
Constellation Brands
STZ
$25.2B
| $1.77M | 0.09% |
8,198
+633
| +8% | +$137K |
|
146
PVH
PVH
$3.95B
| $1.75M | 0.09% |
12,150
+204
| +2% | +$29.5K |
|
147
Danaher
DHR
$140B
| $1.73M | 0.09% |
17,957
-239
| -1% | -$23K |
|
148
Goldman Sachs
GS
$238B
| $1.72M | 0.09% |
7,669
-470
| -6% | -$105K |
|
149
US Bancorp
USB
$76.8B
| $1.68M | 0.09% |
31,880
-163
| -0.5% | -$8.61K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.63M | 0.08% |
18,108
+352
| +2% | +$31.8K |
|