MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.48B
AUM Growth
+$1.48B
(+8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
477
New
35
Increased
151
Reduced
198
Closed
26
Top Buys
| 1 |
Comcast
CMCSA
|
$8.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.55M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.01M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.64M |
| 2 |
Procter & Gamble
PG
|
$5.21M |
| 3 |
Target
TGT
|
$4.28M |
| 4 |
Cardinal Health
CAH
|
$1.72M |
| 5 |
Home Depot
HD
|
$1.66M |
Sector Composition
| 1 | Energy | 8.47% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.86% |
99,739
+1,484
| +2% | +$191K |
|
|
27
Home Depot
HD
$406B
| $12.3M | 0.83% |
83,619
-11,316
| -12% | -$1.66M |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12M | 0.81% |
371,532
+37,475
| +11% | +$1.21M |
|
29
Amgen
AMGN
$153B
| $12M | 0.81% |
73,038
-2,079
| -3% | -$341K |
|
30
Abbott
ABT
$228B
| $11.7M | 0.79% |
264,548
-16,661
| -6% | -$740K |
|
31
Wells Fargo
WFC
$257B
| $11.7M | 0.79% |
210,762
-7,740
| -4% | -$431K |
|
32
Chubb
CB
$110B
| $11.2M | 0.76% |
82,384
-2,241
| -3% | -$305K |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $11.1M | 0.75% |
374,982
+23,162
| +7% | +$685K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $11M | 0.74% |
72,265
+354
| +0.5% | +$54K |
|
35
Cisco
CSCO
$267B
| $11M | 0.74% |
324,794
-7,891
| -2% | -$267K |
|
36
Qualcomm
QCOM
$169B
| $10.8M | 0.73% |
188,485
+32,032
| +20% | +$1.84M |
|
37
Enterprise Products Partners
EPD
$68.9B
| $10.8M | 0.72% |
389,728
-4,222
| -1% | -$117K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 0.7% |
260,444
+28,952
| +13% | +$1.15M |
|
39
iShares Russell 1000 Value ETF
IWD
$63B
| $10.1M | 0.68% |
87,815
+1,349
| +2% | +$155K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.95M | 0.67% |
129,390
-19,377
| -13% | -$1.49M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $9.85M | 0.66% |
100,805
-664
| -0.7% | -$64.9K |
|
42
Exxon Mobil
XOM
$479B
| $9.77M | 0.66% |
119,073
+5,761
| +5% | +$472K |
|
43
Diageo
DEO
$61.4B
| $9.7M | 0.65% |
83,952
-8,277
| -9% | -$957K |
|
44
Bank of America
BAC
$369B
| $9.27M | 0.62% |
392,955
-14,174
| -3% | -$334K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9M | 0.61% |
228,427
-2,456
| -1% | -$96.7K |
|
|
EQM
46
DELISTED
EQM Midstream Partners, LP
EQM
| $8.72M | 0.59% |
113,423
-203
| -0.2% | -$15.6K |
|
47
Honeywell
HON
$136B
| $8.71M | 0.59% |
69,753
-281
| -0.4% | -$35.1K |
|
48
Verizon
VZ
$183B
| $8.24M | 0.55% |
168,986
+2,573
| +2% | +$125K |
|
49
MetLife
MET
$53.2B
| $8.18M | 0.55% |
154,853
+20,990
| +16% | +$1.11M |
|
50
Kinder Morgan
KMI
$59.3B
| $7.88M | 0.53% |
362,322
+21,401
| +6% | +$465K |
|