MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
+$113M
(+6.9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
491
New
49
Increased
190
Reduced
143
Closed
19
Top Buys
| 1 |
BP
BP
|
+$4.88M |
| 2 |
Sherwin-Williams
SHW
|
+$4.84M |
| 3 |
Genesis Energy
GEL
|
+$2.91M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$2.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$7.12M |
| 2 |
GE Aerospace
GE
|
+$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 4 |
Exxon Mobil
XOM
|
+$3.95M |
| 5 |
Diageo
DEO
|
+$1.98M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 7.35% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$144B
| $14.3M | 0.81% |
367,304
+3,220
| +0.9% | +$126K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $13M | 0.74% |
69,445
-4,245
| -6% | -$797K |
|
28
Cisco
CSCO
$264B
| $13M | 0.74% |
340,072
-4,813
| -1% | -$184K |
|
29
Wells Fargo
WFC
$254B
| $12.8M | 0.73% |
210,948
-12,008
| -5% | -$729K |
|
30
Bank of America
BAC
$366B
| $12.7M | 0.72% |
431,353
-12,544
| -3% | -$370K |
|
31
PepsiCo
PEP
$194B
| $12.7M | 0.72% |
105,814
-201
| -0.2% | -$24.1K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $12.6M | 0.71% |
273,952
+7,660
| +3% | +$352K |
|
|
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $12.5M | 0.71% |
517,932
-294,270
| -36% | -$7.12M |
|
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $12.5M | 0.71% |
393,974
+15,139
| +4% | +$481K |
|
35
Amgen
AMGN
$151B
| $12.3M | 0.7% |
70,730
-3,193
| -4% | -$555K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.5M | 0.66% |
92,729
+1,174
| +1% | +$146K |
|
37
Chubb
CB
$111B
| $11.3M | 0.64% |
77,014
-6,828
| -8% | -$998K |
|
38
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $11.1M | 0.63% |
273,542
+1,301
| +0.5% | +$53K |
|
39
Honeywell
HON
$136B
| $10.9M | 0.62% |
73,989
+799
| +1% | +$117K |
|
40
Visa
V
$664B
| $10.8M | 0.61% |
94,354
+11,592
| +14% | +$1.32M |
|
|
41
Diageo
DEO
$59.1B
| $10.7M | 0.61% |
73,335
-13,550
| -16% | -$1.98M |
|
42
Invesco Building & Construction ETF
PKB
$290M
| $10.6M | 0.6% |
305,652
+9,058
| +3% | +$314K |
|
43
Enterprise Products Partners
EPD
$68.1B
| $10.3M | 0.58% |
388,229
-1,614
| -0.4% | -$42.8K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.58% |
110,733
+9,500
| +9% | +$869K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $10.1M | 0.57% |
213,978
-717
| -0.3% | -$33.8K |
|
46
Vulcan Materials
VMC
$39.5B
| $10M | 0.57% |
77,969
-1,615
| -2% | -$207K |
|
47
Citigroup
C
$176B
| $9.79M | 0.56% |
131,517
+28,352
| +27% | +$2.11M |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.43M | 0.54% |
343,183
-36,214
| -10% | -$995K |
|
49
Kinder Morgan
KMI
$58.8B
| $9.19M | 0.52% |
508,350
+106,405
| +26% | +$1.92M |
|
50
Alphabet (Google) Class C
GOOG
$2.83T
| $9.1M | 0.52% |
173,860
+1,380
| +0.8% | +$72.2K |
|