MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.34%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.2%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
476
New
50
Increased
135
Reduced
177
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 3 |
Targa Resources
TRGP
|
$1.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 5 |
Weyerhaeuser
WY
|
$926K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.37M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.31M |
| 3 |
PepsiCo
PEP
|
$2.08M |
| 4 |
Abbott
ABT
|
$1.87M |
| 5 |
Procter & Gamble
PG
|
$1.65M |
Sector Composition
| 1 | Energy | 9.11% |
| 2 | Healthcare | 8.72% |
| 3 | Technology | 7.76% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $12M | 0.91% |
86,059
+46
| +0.1% | +$6.44K |
|
|
27
Abbott
ABT
$229B
| $12M | 0.91% |
284,556
-44,127
| -13% | -$1.87M |
|
28
Medtronic
MDT
$120B
| $12M | 0.91% |
139,238
-1,449
| -1% | -$125K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $12M | 0.9% |
87,855
+607
| +0.7% | +$82.6K |
|
30
Enterprise Products Partners
EPD
$69.3B
| $11.6M | 0.87% |
419,616
-8,046
| -2% | -$222K |
|
31
Amgen
AMGN
$154B
| $11.5M | 0.87% |
68,809
-5,516
| -7% | -$920K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | 0.86% |
161,578
-13,427
| -8% | -$950K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.4M | 0.86% |
360,939
+28,901
| +9% | +$910K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $11.1M | 0.84% |
90,600
-3,791
| -4% | -$464K |
|
35
Cisco
CSCO
$268B
| $10.7M | 0.81% |
338,461
-5,883
| -2% | -$187K |
|
36
Exxon Mobil
XOM
$489B
| $10.6M | 0.8% |
121,829
+9,346
| +8% | +$816K |
|
37
Diageo
DEO
$61.5B
| $9.99M | 0.75% |
86,082
+1,914
| +2% | +$222K |
|
38
Wells Fargo
WFC
$262B
| $9.96M | 0.75% |
224,955
-6,142
| -3% | -$272K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.53M | 0.72% |
253,169
-4,240
| -2% | -$160K |
|
40
Verizon
VZ
$185B
| $9.36M | 0.71% |
180,071
+3,568
| +2% | +$185K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.17M | 0.69% |
244,720
-2,092
| -0.8% | -$78.3K |
|
42
Bank of America
BAC
$373B
| $8.77M | 0.66% |
560,364
-56,345
| -9% | -$882K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.71M | 0.66% |
70,169
-1,771
| -2% | -$220K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.69M | 0.66% |
82,297
+8,452
| +11% | +$893K |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $8.69M | 0.66% |
114,078
-12,414
| -10% | -$946K |
|
46
Cardinal Health
CAH
$35.5B
| $8.61M | 0.65% |
110,829
-5,611
| -5% | -$436K |
|
47
Honeywell
HON
$138B
| $8.61M | 0.65% |
73,814
-4,439
| -6% | -$518K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $8.61M | 0.65% |
108,090
-308
| -0.3% | -$24.5K |
|
49
Target
TGT
$42B
| $8.53M | 0.64% |
124,146
+1,963
| +2% | +$135K |
|
50
CVS Health
CVS
$94B
| $8.33M | 0.63% |
93,572
-946
| -1% | -$84.2K |
|