MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+2.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.55B
AUM Growth
+$1.55B
(+4.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
485
New
34
Increased
165
Reduced
190
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.16M |
| 3 |
Tyler Technologies
TYL
|
$4.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.59M |
Top Sells
| 1 |
Boeing
BA
|
$3.35M |
| 2 |
PepsiCo
PEP
|
$1.72M |
| 3 |
McDonald's
MCD
|
$1.68M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.28M |
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Technology | 7.38% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $12.7M | 0.82% | 73,732 +694 | +1% | +$120K |
|
27
Abbott
ABT
$231B
| $12.7M | 0.82% | 260,686 -3,862 | -1% | -$188K |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.81% | 89,741 -9,998 | -10% | -$1.4M |
|
29
Home Depot
HD
$405B
| $12.5M | 0.81% | 81,542 -2,077 | -2% | -$319K |
|
30
Wells Fargo
WFC
$263B
| $12.3M | 0.79% | 221,641 +10,879 | +5% | +$603K |
|
31
Chubb
CB
$110B
| $12M | 0.77% | 82,341 -43 | -0.1% | -$6.25K |
|
|
32
PepsiCo
PEP
$204B
| $11.7M | 0.75% | 101,304 -14,884 | -13% | -$1.72M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $11.7M | 0.75% | 72,283 +18 | +0% | +$2.91K |
|
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.3M | 0.73% | 377,169 +2,187 | +0.6% | +$65.7K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.9M | 0.7% | 93,532 +5,717 | +7% | +$666K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 0.7% | 266,352 +5,908 | +2% | +$241K |
|
37
Bank of America
BAC
$376B
| $10.6M | 0.68% | 436,799 +43,844 | +11% | +$1.06M |
|
38
Enterprise Products Partners
EPD
$69.6B
| $10.5M | 0.68% | 387,077 -2,651 | -0.7% | -$71.8K |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.4M | 0.67% | 351,198 -20,334 | -5% | -$604K |
|
40
Cisco
CSCO
$274B
| $10.4M | 0.67% | 331,731 +6,937 | +2% | +$217K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.65% | 100,224 -581 | -0.6% | -$58.3K |
|
42
Diageo
DEO
$62.1B
| $9.98M | 0.64% | 83,307 -645 | -0.8% | -$77.3K |
|
43
Exxon Mobil
XOM
$487B
| $9.71M | 0.63% | 120,279 +1,206 | +1% | +$97.4K |
|
44
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.26M | 0.6% | 240,598 +83,036 | +53% | +$3.19M |
|
45
Honeywell
HON
$139B
| $9.23M | 0.59% | 69,225 -528 | -0.8% | -$70.4K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.18M | 0.59% | 128,740 -650 | -0.5% | -$46.3K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.03M | 0.58% | 218,182 -10,245 | -4% | -$424K |
|
48
Nike
NKE
$114B
| $8.48M | 0.55% | 143,718 +38,177 | +36% | +$2.25M |
|
49
Invesco Building & Construction ETF
PKB
$288M
| $8.37M | 0.54% | 280,377 +113,853 | +68% | +$3.4M |
|
50
MetLife
MET
$54.1B
| $8.31M | 0.54% | 151,319 -3,534 | -2% | -$194K |
|