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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.2M | 0.93% |
122,244
+96
| +0.1% | +$9.55K |
|
27
Medtronic
MDT
$119B
| $11.8M | 0.9% |
153,932
-22,687
| -13% | -$1.75M |
|
28
Chubb
CB
$111B
| $11.7M | 0.89% |
100,167
-17,811
| -15% | -$2.08M |
|
29
Bank of America
BAC
$369B
| $11.4M | 0.87% |
676,139
-57,300
| -8% | -$964K |
|
30
Enterprise Products Partners
EPD
$68.6B
| $11M | 0.84% |
431,415
-72,814
| -14% | -$1.86M |
|
31
NextEra Energy, Inc.
NEE
$146B
| $10.8M | 0.83% |
416,748
+68,084
| +20% | +$1.77M |
|
32
UnitedHealth
UNH
$286B
| $10.7M | 0.81% |
90,526
+52,171
| +136% | +$6.14M |
|
33
Cardinal Health
CAH
$35.7B
| $10.6M | 0.8% |
118,195
-9,627
| -8% | -$859K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.5M | 0.8% |
361,934
-67,671
| -16% | -$1.96M |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $10.5M | 0.8% |
178,820
+2,016
| +1% | +$118K |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $10.1M | 0.77% |
133,984
-26,166
| -16% | -$1.97M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $10M | 0.76% |
254,524
+40,346
| +19% | +$1.59M |
|
38
Cisco
CSCO
$264B
| $9.93M | 0.76% |
365,650
-2,124
| -0.6% | -$57.7K |
|
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $9.77M | 0.74% |
283,724
-57,887
| -17% | -$1.99M |
|
|
40
Wells Fargo
WFC
$253B
| $9.73M | 0.74% |
179,008
+139,371
| +352% | +$7.58M |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $9.4M | 0.72% |
346,130
+38
| +0% | +$1.03K |
|
|
42
CVS Health
CVS
$93.6B
| $9.3M | 0.71% |
95,065
+75,849
| +395% | +$7.42M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.27M | 0.71% |
288,025
-121,226
| -30% | -$3.9M |
|
44
Verizon
VZ
$187B
| $9.23M | 0.7% |
199,639
-2,276
| -1% | -$105K |
|
45
MetLife
MET
$52.9B
| $9.17M | 0.7% |
213,348
-8,796
| -4% | -$378K |
|
46
Honeywell
HON
$136B
| $8.95M | 0.68% |
90,635
-6,591
| -7% | -$651K |
|
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $8.61M | 0.66% |
561,080
+35,210
| +7% | +$540K |
|
|
VLP
48
DELISTED
Valero Energy Partners LP
VLP
| $8.61M | 0.66% |
166,823
-43,593
| -21% | -$2.25M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.33M | 0.63% |
254,562
+50,179
| +25% | +$1.64M |
|
50
Occidental Petroleum
OXY
$45.2B
| $8.18M | 0.62% |
121,141
-9,324
| -7% | -$629K |
|