MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.3B
AUM Growth
-$10.1M
(-0.77%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
462
New
30
Increased
92
Reduced
210
Closed
36
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.79M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.26M |
| 2 |
Energy Transfer Partners
ET
|
$4.97M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.28M |
| 4 |
Boeing
BA
|
$1.98M |
| 5 |
UnitedHealth
UNH
|
$1.82M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Energy | 8.99% |
| 3 | Technology | 7.59% |
| 4 | Financials | 6.8% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manhattan Associates
MANH
$13.3B
| $724K | 0.06% |
+11,290
| New | +$724K |
|
202
SPDR S&P International Small Cap ETF
GWX
$781M
| $703K | 0.05% |
24,192
| – | – |
|
203
Factset
FDS
$14.2B
| $702K | 0.05% |
4,346
-139
| -3% | -$22.5K |
|
204
G-III Apparel Group
GIII
$1.17B
| $701K | 0.05% |
15,340
-425
| -3% | -$19.4K |
|
|
LLTC
205
DELISTED
Linear Technology Corp
LLTC
| $697K | 0.05% |
14,979
-361
| -2% | -$16.8K |
|
206
JB Hunt Transport Services
JBHT
$13.8B
| $689K | 0.05% |
8,514
-220
| -3% | -$17.8K |
|
207
Masco
MAS
$15.9B
| $687K | 0.05% |
+22,205
| New | +$687K |
|
208
Eaton
ETN
$136B
| $682K | 0.05% |
11,422
+6
| +0.1% | +$358 |
|
209
Deere & Co
DE
$130B
| $680K | 0.05% |
8,395
-283
| -3% | -$22.9K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $677K | 0.05% |
8,136
+61
| +0.8% | +$5.08K |
|
211
Intuitive Surgical
ISRG
$168B
| $672K | 0.05% |
9,144
-513
| -5% | -$37.7K |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $667K | 0.05% |
11,418
+942
| +9% | +$55K |
|
213
IPG Photonics
IPGP
$3.5B
| $660K | 0.05% |
8,245
-200
| -2% | -$16K |
|
214
Ecolab
ECL
$78.1B
| $659K | 0.05% |
5,555
| – | – |
|
|
EEP
215
DELISTED
Enbridge Energy Partners
EEP
| $657K | 0.05% |
28,318
-155
| -0.5% | -$3.6K |
|
216
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $655K | 0.05% |
15,580
| – | – |
|
217
PayPal
PYPL
$65.3B
| $643K | 0.05% |
17,624
-5,067
| -22% | -$185K |
|
218
Kinder Morgan
KMI
$58.8B
| $640K | 0.05% |
34,176
-1,995
| -6% | -$37.4K |
|
219
Camden Property Trust
CPT
$11.9B
| $635K | 0.05% |
7,177
-150
| -2% | -$13.3K |
|
220
iShares China Large-Cap ETF
FXI
$6.74B
| $621K | 0.05% |
18,146
-3,145
| -15% | -$108K |
|
221
Invesco Building & Construction ETF
PKB
$290M
| $621K | 0.05% |
23,937
+4,087
| +21% | +$106K |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $614K | 0.05% |
3,431
| – | – |
|
223
Union Pacific
UNP
$129B
| $608K | 0.05% |
6,970
| – | – |
|
224
Amphenol
APH
$135B
| $592K | 0.05% |
41,276
| – | – |
|
|
SNI
225
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $589K | 0.05% |
9,465
-225
| -2% | -$14K |
|