MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.7%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.64B
AUM Growth
+$93.8M
(+6.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
477
New
25
Increased
137
Reduced
157
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$8.41M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$4.68M |
| 3 |
Citigroup
C
|
+$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$4.39M |
| 2 |
Boeing
BA
|
+$2.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.61M |
| 4 |
Genesis Energy
GEL
|
+$1.27M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 7.21% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $867K | 0.05% |
17,359
+3,035
| +21% | +$152K |
|
202
Genpact
G
$7.61B
| $865K | 0.05% |
30,077
-672
| -2% | -$19.3K |
|
203
Deere & Co
DE
$129B
| $864K | 0.05% |
6,876
+100
| +1% | +$12.6K |
|
204
Yum! Brands
YUM
$40.5B
| $852K | 0.05% |
11,575
-414
| -3% | -$30.5K |
|
|
TCP
205
DELISTED
TC Pipelines LP
TCP
| $850K | 0.05% |
16,248
-70
| -0.4% | -$3.66K |
|
206
SS&C Technologies
SSNC
$21.7B
| $847K | 0.05% |
+21,090
| New | +$847K |
|
207
Allegion
ALLE
$14.6B
| $841K | 0.05% |
+9,730
| New | +$841K |
|
208
Steris
STE
$24.5B
| $828K | 0.05% |
+9,365
| New | +$828K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.06T
| $824K | 0.05% |
3
| – | – |
|
210
Factset
FDS
$14.1B
| $816K | 0.05% |
4,531
| – | – |
|
211
F5
FFIV
$18.7B
| $799K | 0.05% |
6,626
-280
| -4% | -$33.8K |
|
212
Stryker
SYK
$150B
| $795K | 0.05% |
5,596
| – | – |
|
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $792K | 0.05% |
3,538
+2
| +0.1% | +$448 |
|
214
Pool Corp
POOL
$12B
| $789K | 0.05% |
7,290
| – | – |
|
215
Omnicom Group
OMC
$15.1B
| $781K | 0.05% |
10,548
-200
| -2% | -$14.8K |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $763K | 0.05% |
9,938
| – | – |
|
|
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $760K | 0.05% |
23,846
| – | – |
|
218
Eaton
ETN
$136B
| $753K | 0.05% |
9,805
+64
| +0.7% | +$4.92K |
|
219
Vanguard Real Estate ETF
VNQ
$34.4B
| $722K | 0.04% |
8,685
| – | – |
|
220
Acuity Brands
AYI
$10.1B
| $719K | 0.04% |
4,200
-140
| -3% | -$24K |
|
221
Williams Companies
WMB
$70.3B
| $700K | 0.04% |
23,325
-500
| -2% | -$15K |
|
222
Akamai
AKAM
$11.2B
| $699K | 0.04% |
14,353
| – | – |
|
223
Valvoline
VVV
$5.05B
| $694K | 0.04% |
29,612
+1,094
| +4% | +$25.6K |
|
224
Baxter International
BAX
$12.6B
| $687K | 0.04% |
10,946
-165
| -1% | -$10.4K |
|
225
Camden Property Trust
CPT
$11.9B
| $685K | 0.04% |
7,487
| – | – |
|