MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+12.26%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.94B
AUM Growth
+$233M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
483
New
47
Increased
129
Reduced
230
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.47M |
| 2 |
Constellation Brands
STZ
|
+$5.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$3.94M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$3.56M |
| 3 |
Cardinal Health
CAH
|
+$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.52M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.61% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $816K | 0.04% |
12,755
-305
| -2% | -$19.5K |
|
202
Avery Dennison
AVY
$13.1B
| $810K | 0.04% |
7,172
-574
| -7% | -$64.8K |
|
203
IDEX
IEX
$12.3B
| $808K | 0.04% |
+5,324
| New | +$808K |
|
204
VanEck Agribusiness ETF
MOO
$627M
| $799K | 0.04% |
12,822
-190
| -1% | -$11.8K |
|
205
SPDR S&P International Small Cap ETF
GWX
$787M
| $793K | 0.04% |
26,138
-1,200
| -4% | -$36.4K |
|
206
Phillips 66
PSX
$53.6B
| $786K | 0.04% |
8,260
-14
| -0.2% | -$1.33K |
|
207
Vanguard Real Estate ETF
VNQ
$35B
| $776K | 0.04% |
8,930
-871
| -9% | -$75.7K |
|
208
Dell
DELL
$85.6B
| $772K | 0.04% |
25,947
+17,317
| +201% | +$515K |
|
209
Texas Instruments
TXN
$167B
| $769K | 0.04% |
7,250
-137
| -2% | -$14.5K |
|
210
Xylem
XYL
$34.6B
| $757K | 0.04% |
9,575
-1,010
| -10% | -$79.9K |
|
211
Raymond James Financial
RJF
$34B
| $751K | 0.04% |
14,003
-825
| -6% | -$44.2K |
|
212
Corning
GLW
$66.2B
| $729K | 0.04% |
22,011
+233
| +1% | +$7.72K |
|
213
Allstate
ALL
$53.3B
| $728K | 0.04% |
7,735
-487
| -6% | -$45.8K |
|
214
Eli Lilly
LLY
$673B
| $728K | 0.04% |
5,609
-453
| -7% | -$58.8K |
|
215
Akamai
AKAM
$11.3B
| $723K | 0.04% |
10,089
| – | – |
|
216
Generac Holdings
GNRC
$11B
| $721K | 0.04% |
14,075
-1,000
| -7% | -$51.2K |
|
217
Rollins
ROL
$28.2B
| $719K | 0.04% |
25,898
-1,800
| -6% | -$50K |
|
218
Vanguard Growth ETF
VUG
$189B
| $718K | 0.04% |
4,590
-251
| -5% | -$39.3K |
|
219
Zebra Technologies
ZBRA
$16B
| $702K | 0.04% |
3,351
-305
| -8% | -$63.9K |
|
220
Skyworks Solutions
SWKS
$11B
| $701K | 0.04% |
8,503
-600
| -7% | -$49.5K |
|
221
Qualys
QLYS
$4.87B
| $697K | 0.04% |
8,420
-650
| -7% | -$53.8K |
|
|
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $695K | 0.04% |
23,846
| – | – |
|
223
America Movil
AMX
$61B
| $694K | 0.04% |
48,600
-500
| -1% | -$7.14K |
|
224
Old Dominion Freight Line
ODFL
$31B
| $694K | 0.04% |
14,424
-1,050
| -7% | -$50.5K |
|
225
DTE Energy
DTE
$28.4B
| $675K | 0.03% |
6,357
-301
| -5% | -$32K |
|