MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.29%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.31B
AUM Growth
-$10.4M
(-0.79%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
450
New
17
Increased
131
Reduced
179
Closed
37
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$20.9M |
| 2 |
Apple
AAPL
|
$8.79M |
| 3 |
Wells Fargo
WFC
|
$7.58M |
| 4 |
CVS Health
CVS
|
$7.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
Top Sells
| 1 |
Blackstone
BX
|
$8.6M |
| 2 |
TC Energy
TRP
|
$8.36M |
| 3 |
W.W. Grainger
GWW
|
$8.11M |
| 4 |
International Paper
IP
|
$6.47M |
| 5 |
Williams Companies
WMB
|
$6.35M |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Energy | 8.42% |
| 3 | Technology | 8.18% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IPG Photonics
IPGP
$3.56B
| $762K | 0.06% |
8,545
| – | – |
|
202
Bread Financial
BFH
$3.09B
| $761K | 0.06% |
3,446
| – | – |
|
203
Carter's
CRI
$1.05B
| $717K | 0.05% |
8,055
| – | – |
|
204
Factset
FDS
$14B
| $709K | 0.05% |
4,361
| – | – |
|
|
EEP
205
DELISTED
Enbridge Energy Partners
EEP
| $694K | 0.05% |
30,085
-172
| -0.6% | -$3.97K |
|
206
Liberty Media Series C
FWONK
$25.2B
| $690K | 0.05% |
25,594
+124
| +0.5% | +$3.34K |
|
|
NRF
207
DELISTED
NorthStar Realty Finance Corp.
NRF
| $685K | 0.05% |
40,209
-71,272
| -64% | -$1.21M |
|
208
Cognex
CGNX
$7.55B
| $684K | 0.05% |
40,480
| – | – |
|
209
SPDR S&P International Small Cap ETF
GWX
$773M
| $683K | 0.05% |
24,192
| – | – |
|
210
Charles Schwab
SCHW
$167B
| $681K | 0.05% |
20,682
-4,103
| -17% | -$135K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $680K | 0.05% |
7,982
+947
| +13% | +$80.7K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $680K | 0.05% |
2,177
+918
| +73% | +$287K |
|
213
TripAdvisor
TRIP
$2.05B
| $673K | 0.05% |
7,900
-36
| -0.5% | -$3.07K |
|
214
ConocoPhillips
COP
$116B
| $662K | 0.05% |
14,183
-5,868
| -29% | -$274K |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $660K | 0.05% |
9,613
+700
| +8% | +$48.1K |
|
|
LLTC
216
DELISTED
Linear Technology Corp
LLTC
| $660K | 0.05% |
15,540
| – | – |
|
217
JB Hunt Transport Services
JBHT
$13.9B
| $651K | 0.05% |
8,875
+110
| +1% | +$8.07K |
|
218
Robert Half
RHI
$3.77B
| $650K | 0.05% |
13,790
| – | – |
|
219
F5
FFIV
$18.1B
| $643K | 0.05% |
6,631
-198
| -3% | -$19.2K |
|
220
Intuitive Surgical
ISRG
$167B
| $642K | 0.05% |
10,584
-999
| -9% | -$60.6K |
|
221
Graco
GGG
$14.2B
| $638K | 0.05% |
26,565
| – | – |
|
222
Eli Lilly
LLY
$652B
| $637K | 0.05% |
7,561
+59
| +0.8% | +$4.97K |
|
|
SRCL
223
DELISTED
Stericycle Inc
SRCL
| $630K | 0.05% |
5,228
+353
| +7% | +$42.5K |
|
|
TGE
224
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $630K | 0.05% |
39,421
+8,140
| +26% | +$130K |
|
225
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $624K | 0.05% |
15,580
| – | – |
|