MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-10.16%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.32B
AUM Growth
-$195M
(-13%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
500
New
16
Increased
119
Reduced
201
Closed
67
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.25M |
| 2 |
Cisco
CSCO
|
$7.97M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.89M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.72M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.89M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.57M |
| 3 |
RTX Corp
RTX
|
$6.41M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.5M |
Sector Composition
| 1 | Energy | 12.81% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 7.87% |
| 4 | Technology | 7.56% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Europe ETF
SPEU
$691M
| $1.43M | 0.11% |
45,182
+242
| +0.5% | +$7.65K |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $1.43M | 0.11% |
54,310
-1,812
| -3% | -$47.6K |
|
153
iShares S&P 500 Value ETF
IVE
$41B
| $1.39M | 0.1% |
16,510
+590
| +4% | +$49.6K |
|
154
Philip Morris
PM
$251B
| $1.3M | 0.1% |
16,437
-1,709
| -9% | -$136K |
|
155
iShares US Home Construction ETF
ITB
$3.35B
| $1.28M | 0.1% |
48,985
-6,833
| -12% | -$178K |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.09% |
22,719
-3,176
| -12% | -$175K |
|
|
MWE
157
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.25M | 0.09% |
29,180
-1,555
| -5% | -$66.7K |
|
|
UPL
158
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.23M | 0.09% |
191,935
| – | – |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.09% |
28,837
-325
| -1% | -$13.8K |
|
|
TCP
160
DELISTED
TC Pipelines LP
TCP
| $1.21M | 0.09% |
25,363
| – | – |
|
161
Vodafone
VOD
$28.5B
| $1.21M | 0.09% |
37,987
| – | – |
|
162
Colgate-Palmolive
CL
$68.8B
| $1.19M | 0.09% |
18,694
| – | – |
|
163
Vanguard Total Stock Market ETF
VTI
$528B
| $1.17M | 0.09% |
11,849
+14
| +0.1% | +$1.38K |
|
164
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.17M | 0.09% |
19,042
+190
| +1% | +$11.6K |
|
165
3M
MMM
$82.7B
| $1.15M | 0.09% |
9,710
+770
| +9% | +$91.3K |
|
166
T Rowe Price
TROW
$23.8B
| $1.13M | 0.09% |
16,252
-483
| -3% | -$33.6K |
|
167
Yum! Brands
YUM
$40.1B
| $1.11M | 0.08% |
19,313
+226
| +1% | +$13K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.08% |
18,504
+314
| +2% | +$18.6K |
|
169
Teva Pharmaceuticals
TEVA
$21.7B
| $1.08M | 0.08% |
19,195
-450
| -2% | -$25.4K |
|
170
Altria Group
MO
$112B
| $1.07M | 0.08% |
19,575
-568
| -3% | -$30.9K |
|
171
General Dynamics
GD
$86.8B
| $1.05M | 0.08% |
7,624
+913
| +14% | +$126K |
|
|
172
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.04M | 0.08% |
29,323
-155,875
| -84% | -$5.55M |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $1.04M | 0.08% |
11,796
| – | – |
|
174
Synopsys
SNPS
$111B
| $1.04M | 0.08% |
22,497
-1,684
| -7% | -$77.8K |
|
|
ENLC
175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.03M | 0.08% |
56,154
-11,131
| -17% | -$203K |
|