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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$44.2B
| $929K | 0.05% |
5,745
-1,041
| -15% | -$168K |
|
202
Raymond James Financial
RJF
$33.2B
| $919K | 0.05% |
14,978
-759
| -5% | -$46.6K |
|
203
Henry Schein
HSIC
$8.17B
| $915K | 0.05% |
13,716
-507
| -4% | -$33.8K |
|
204
Copart
CPRT
$46.9B
| $907K | 0.05% |
70,380
-3,560
| -5% | -$45.9K |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $907K | 0.05% |
3,430
| – | – |
|
206
VanEck Agribusiness ETF
MOO
$623M
| $904K | 0.05% |
13,767
-2,300
| -14% | -$151K |
|
207
Lamb Weston
LW
$7.79B
| $903K | 0.05% |
13,557
-655
| -5% | -$43.6K |
|
208
SPDR S&P International Small Cap ETF
GWX
$780M
| $872K | 0.04% |
25,392
| – | – |
|
209
Trane Technologies
TT
$92.9B
| $862K | 0.04% |
8,425
+7
| +0.1% | +$716 |
|
210
Xylem
XYL
$33.5B
| $857K | 0.04% |
10,725
-645
| -6% | -$51.5K |
|
211
Old Dominion Freight Line
ODFL
$30.7B
| $850K | 0.04% |
15,819
-810
| -5% | -$43.5K |
|
212
Avery Dennison
AVY
$12.8B
| $847K | 0.04% |
7,817
-426
| -5% | -$46.2K |
|
213
Baxter International
BAX
$12.3B
| $846K | 0.04% |
10,978
+43
| +0.4% | +$3.31K |
|
|
B
214
DELISTED
Barnes Group Inc.
B
| $846K | 0.04% |
11,905
-525
| -4% | -$37.3K |
|
215
International Flavors & Fragrances
IFF
$16.5B
| $838K | 0.04% |
6,023
-484
| -7% | -$67.3K |
|
216
Energy Select Sector SPDR Fund
XLE
$27.1B
| $837K | 0.04% |
11,049
+285
| +3% | +$21.6K |
|
217
Phillips 66
PSX
$53.1B
| $829K | 0.04% |
7,357
+36
| +0.5% | +$4.06K |
|
218
Allstate
ALL
$52.7B
| $825K | 0.04% |
8,362
-18
| -0.2% | -$1.78K |
|
219
Rollins
ROL
$27.3B
| $822K | 0.04% |
+30,458
| New | +$822K |
|
220
Genpact
G
$7.5B
| $821K | 0.04% |
26,809
-1,751
| -6% | -$53.6K |
|
221
Qualys
QLYS
$4.75B
| $819K | 0.04% |
9,195
-555
| -6% | -$49.4K |
|
222
Coca-Cola
KO
$292B
| $810K | 0.04% |
17,545
-1,165
| -6% | -$53.8K |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $798K | 0.04% |
8,404
-82
| -1% | -$7.79K |
|
224
Norfolk Southern
NSC
$61.1B
| $796K | 0.04% |
4,409
+3
| +0.1% | +$542 |
|
225
Take-Two Interactive
TTWO
$45B
| $794K | 0.04% |
+5,754
| New | +$794K |
|