MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-1.2%
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
+$1.76B
(-0.02%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
503
New
31
Increased
205
Reduced
157
Closed
42
Top Buys
| 1 |
Eaton
ETN
|
$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.96M |
| 4 |
Oracle
ORCL
|
$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.47M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$5.04M |
| 2 |
Boeing
BA
|
$3.38M |
| 3 |
Microsoft
MSFT
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 5 |
Tyler Technologies
TYL
|
$1.21M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.55% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $14.4M | 0.82% |
335,345
-4,727
| -1% | -$203K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $14.3M | 0.81% |
66,213
-3,232
| -5% | -$698K |
|
28
Bank of America
BAC
$370B
| $13.2M | 0.75% |
439,607
+8,254
| +2% | +$248K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $13M | 0.74% |
276,820
+2,868
| +1% | +$135K |
|
30
Qualcomm
QCOM
$169B
| $12.8M | 0.73% |
231,656
+1,454
| +0.6% | +$80.6K |
|
31
Amgen
AMGN
$152B
| $12.2M | 0.69% |
71,465
+735
| +1% | +$125K |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $11.9M | 0.68% |
387,825
-6,149
| -2% | -$189K |
|
33
iShares Russell 1000 Value ETF
IWD
$62.9B
| $11.9M | 0.67% |
99,013
+6,284
| +7% | +$754K |
|
34
PepsiCo
PEP
$203B
| $11.8M | 0.67% |
107,975
+2,161
| +2% | +$236K |
|
35
Visa
V
$677B
| $11.4M | 0.65% |
95,564
+1,210
| +1% | +$145K |
|
|
MLPI
36
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11.1M | 0.63% |
527,075
+9,143
| +2% | +$193K |
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $11.1M | 0.63% |
274,633
+1,091
| +0.4% | +$43.9K |
|
38
Wells Fargo
WFC
$257B
| $11M | 0.62% |
209,890
-1,058
| -0.5% | -$55.4K |
|
39
Chubb
CB
$111B
| $10.8M | 0.61% |
78,987
+1,973
| +3% | +$270K |
|
40
Invesco Building & Construction ETF
PKB
$285M
| $10.5M | 0.6% |
336,976
+31,324
| +10% | +$978K |
|
41
Honeywell
HON
$135B
| $10.5M | 0.6% |
72,713
+1,798
| +3% | +$260K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.6% |
110,838
+105
| +0.1% | +$9.93K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.3M | 0.58% |
213,051
-927
| -0.4% | -$44.8K |
|
44
Diageo
DEO
$61B
| $9.86M | 0.56% |
72,823
-512
| -0.7% | -$69.3K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $9.85M | 0.56% |
402,297
+14,068
| +4% | +$344K |
|
46
Amazon
AMZN
$2.4T
| $9.67M | 0.55% |
6,684
-189
| -3% | -$274K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $9.33M | 0.53% |
48,975
+1,425
| +3% | +$272K |
|
48
iShares S&P 500 Value ETF
IVE
$40.8B
| $9.33M | 0.53% |
85,358
+9,075
| +12% | +$992K |
|
49
iShares S&P 500 Growth ETF
IVW
$62.9B
| $9.2M | 0.52% |
59,319
+10,895
| +22% | +$1.69M |
|
50
Verizon
VZ
$184B
| $9.11M | 0.52% |
190,501
+28,059
| +17% | +$1.34M |
|