MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.3B
AUM Growth
+$1.3B
(-0.77%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
462
New
30
Increased
92
Reduced
206
Closed
36
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.79M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.26M |
| 2 |
Energy Transfer Partners
ET
|
$4.97M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.28M |
| 4 |
Boeing
BA
|
$1.98M |
| 5 |
UnitedHealth
UNH
|
$1.82M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Energy | 8.99% |
| 3 | Technology | 7.59% |
| 4 | Financials | 6.8% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $12.4M | 0.95% |
96,962
-11,146
| -10% | -$1.42M |
|
27
NextEra Energy, Inc.
NEE
$150B
| $12.3M | 0.95% |
94,391
-11,333
| -11% | -$1.48M |
|
28
Medtronic
MDT
$120B
| $12.2M | 0.94% |
140,687
-14,241
| -9% | -$1.24M |
|
|
29
UnitedHealth
UNH
$280B
| $12.1M | 0.94% |
86,013
-12,900
| -13% | -$1.82M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $11.9M | 0.91% |
87,248
-13,093
| -13% | -$1.78M |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $11.8M | 0.91% |
91,768
+9,343
| +11% | +$1.2M |
|
32
Amgen
AMGN
$154B
| $11.3M | 0.87% |
74,325
-8,810
| -11% | -$1.34M |
|
33
Wells Fargo
WFC
$262B
| $10.9M | 0.84% |
231,097
-12,213
| -5% | -$578K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 0.83% |
257,434
+22,710
| +10% | +$950K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.6M | 0.81% |
332,038
-18,979
| -5% | -$604K |
|
36
Exxon Mobil
XOM
$489B
| $10.5M | 0.81% |
112,483
-1,026
| -0.9% | -$96.2K |
|
|
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
| $10.2M | 0.78% |
126,492
-7,930
| -6% | -$637K |
|
38
Cisco
CSCO
$268B
| $9.88M | 0.76% |
344,344
-23,490
| -6% | -$674K |
|
39
Verizon
VZ
$185B
| $9.86M | 0.76% |
176,503
+3,143
| +2% | +$176K |
|
40
Diageo
DEO
$61.5B
| $9.5M | 0.73% |
84,168
-3,150
| -4% | -$356K |
|
41
Honeywell
HON
$138B
| $9.1M | 0.7% |
78,253
-9,951
| -11% | -$1.16M |
|
42
Cardinal Health
CAH
$35.5B
| $9.08M | 0.7% |
116,440
-3,346
| -3% | -$261K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.07M | 0.7% |
257,409
+14,343
| +6% | +$505K |
|
44
CVS Health
CVS
$94B
| $9.05M | 0.7% |
94,518
-783
| -0.8% | -$75K |
|
45
Occidental Petroleum
OXY
$47.3B
| $8.73M | 0.67% |
115,580
-9,790
| -8% | -$740K |
|
46
Target
TGT
$42B
| $8.53M | 0.66% |
122,183
+3,208
| +3% | +$224K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.48M | 0.65% |
246,812
-13,246
| -5% | -$455K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.36M | 0.64% |
71,940
+1,994
| +3% | +$232K |
|
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $8.29M | 0.64% |
54,970
+22
| +0% | +$3.32K |
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $8.2M | 0.63% |
327,983
+3,778
| +1% | +$94.4K |
|