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 | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$43.3B
| $1.62M | 0.08% |
20,434
+25
| +0.1% | +$1.98K |
|
152
Fidelity National Financial
FNF
$16.4B
| $1.55M | 0.08% |
41,005
-6,320
| -13% | -$239K |
|
153
Biogen
BIIB
$21.1B
| $1.54M | 0.08% |
4,364
+111
| +3% | +$39.2K |
|
154
Synopsys
SNPS
$112B
| $1.52M | 0.08% |
15,459
-804
| -5% | -$79.3K |
|
155
iShares US Home Construction ETF
ITB
$3.26B
| $1.52M | 0.08% |
42,950
| – | – |
|
156
IBM
IBM
$241B
| $1.51M | 0.08% |
10,412
-176
| -2% | -$25.4K |
|
157
PayPal
PYPL
$64.7B
| $1.4M | 0.07% |
15,947
-1,093
| -6% | -$96K |
|
158
3M
MMM
$81.5B
| $1.4M | 0.07% |
7,939
-34
| -0.4% | -$5.99K |
|
159
Walmart
WMT
$816B
| $1.4M | 0.07% |
44,571
-327
| -0.7% | -$10.2K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.37M | 0.07% |
20,254
+6
| +0% | +$407 |
|
161
General Dynamics
GD
$86.4B
| $1.35M | 0.07% |
6,580
+172
| +3% | +$35.2K |
|
162
T Rowe Price
TROW
$23.8B
| $1.32M | 0.07% |
12,066
-21
| -0.2% | -$2.29K |
|
163
Parker-Hannifin
PH
$95.7B
| $1.29M | 0.07% |
7,026
+35
| +0.5% | +$6.44K |
|
164
Travelers Companies
TRV
$61.8B
| $1.28M | 0.07% |
9,901
+314
| +3% | +$40.7K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.28M | 0.07% |
4
| – | – |
|
166
Charles River Laboratories
CRL
$7.97B
| $1.27M | 0.06% |
9,450
-405
| -4% | -$54.5K |
|
167
Cintas
CTAS
$81.4B
| $1.27M | 0.06% |
25,608
-2,456
| -9% | -$121K |
|
168
Toro Company
TTC
$7.96B
| $1.25M | 0.06% |
20,864
| – | – |
|
169
Snap-on
SNA
$17.1B
| $1.25M | 0.06% |
6,791
-251
| -4% | -$46.1K |
|
170
Broadcom
AVGO
$1.58T
| $1.23M | 0.06% |
50,010
-9,510
| -16% | -$235K |
|
171
iShares US Real Estate ETF
IYR
$3.61B
| $1.23M | 0.06% |
15,331
-1,028
| -6% | -$82.3K |
|
172
Colgate-Palmolive
CL
$68.1B
| $1.2M | 0.06% |
17,983
+54
| +0.3% | +$3.62K |
|
173
Charles Schwab
SCHW
$170B
| $1.19M | 0.06% |
24,146
+78
| +0.3% | +$3.83K |
|
|
ANDX
174
DELISTED
Andeavor Logistics LP
ANDX
| $1.17M | 0.06% |
23,990
-40,000
| -63% | -$1.94M |
|
175
Yum! Brands
YUM
$41.1B
| $1.16M | 0.06% |
12,754
-61
| -0.5% | -$5.54K |
|