MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.57%
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
-$4.06M
(-0.31%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24
Top Buys
| 1 |
Target
TGT
|
+$8.78M |
| 2 |
Microsoft
MSFT
|
+$8.15M |
| 3 |
Exxon Mobil
XOM
|
+$6.17M |
| 4 |
Mondelez International
MDLZ
|
+$6.13M |
| 5 |
Diageo
DEO
|
+$3.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.8M |
| 2 |
Sherwin-Williams
SHW
|
+$5.45M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$4.53M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Energy | 8.27% |
| 3 | Technology | 8.07% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$144B
| $12.5M | 0.96% |
422,896
+6,148
| +1% | +$182K |
|
27
Amgen
AMGN
$151B
| $12.5M | 0.95% |
83,135
+114
| +0.1% | +$17.1K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $12.3M | 0.94% |
100,341
+263
| +0.3% | +$32.3K |
|
29
iShares Russell 1000 Growth ETF
IWF
$118B
| $12.2M | 0.94% |
122,664
+420
| +0.3% | +$41.9K |
|
30
Wells Fargo
WFC
$254B
| $11.8M | 0.9% |
243,310
+64,302
| +36% | +$3.11M |
|
31
Medtronic
MDT
$119B
| $11.6M | 0.89% |
154,928
+996
| +0.6% | +$74.7K |
|
32
Enterprise Products Partners
EPD
$68.1B
| $10.8M | 0.82% |
438,142
+6,727
| +2% | +$166K |
|
33
Cisco
CSCO
$264B
| $10.5M | 0.8% |
367,834
+2,184
| +0.6% | +$62.2K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $10.2M | 0.78% |
164,850
-13,970
| -8% | -$866K |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $10M | 0.77% |
134,422
+438
| +0.3% | +$32.6K |
|
36
CVS Health
CVS
$89.1B
| $9.89M | 0.76% |
95,301
+236
| +0.2% | +$24.5K |
|
37
Honeywell
HON
$136B
| $9.88M | 0.76% |
92,518
+1,883
| +2% | +$201K |
|
38
Cardinal Health
CAH
$35.9B
| $9.82M | 0.75% |
119,786
+1,591
| +1% | +$130K |
|
|
39
Target
TGT
$41.6B
| $9.79M | 0.75% |
118,975
+106,726
| +871% | +$8.78M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $9.77M | 0.75% |
234,724
-19,800
| -8% | -$824K |
|
41
Bank of America
BAC
$366B
| $9.71M | 0.74% |
718,220
+42,081
| +6% | +$569K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.51M | 0.73% |
351,017
-10,917
| -3% | -$296K |
|
|
43
Exxon Mobil
XOM
$468B
| $9.49M | 0.73% |
113,509
+73,780
| +186% | +$6.17M |
|
|
44
Diageo
DEO
$59.1B
| $9.42M | 0.72% |
87,318
+34,913
| +67% | +$3.77M |
|
45
Verizon
VZ
$183B
| $9.38M | 0.72% |
173,360
-26,279
| -13% | -$1.42M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $8.91M | 0.68% |
260,058
-27,967
| -10% | -$958K |
|
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $8.85M | 0.68% |
266,299
-17,425
| -6% | -$579K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $8.73M | 0.67% |
120,293
+823
| +0.7% | +$59.7K |
|
49
Occidental Petroleum
OXY
$44.7B
| $8.58M | 0.66% |
125,370
+4,229
| +3% | +$289K |
|
50
MetLife
MET
$52.9B
| $8.58M | 0.66% |
219,012
+5,664
| +3% | +$222K |
|