MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.73%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.85B
AUM Growth
+$90.6M
(+5.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
507
New
46
Increased
187
Reduced
145
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.58M |
| 2 |
AT&T
T
|
+$5.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.03M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.02M |
| 4 |
MON
Monsanto Co
MON
|
+$950K |
| 5 |
Masco
MAS
|
+$890K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Energy | 6.97% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $14.9M | 0.8% |
346,372
+11,027
| +3% | +$474K |
|
27
Amgen
AMGN
$150B
| $13.5M | 0.73% |
72,979
+1,514
| +2% | +$279K |
|
28
Qualcomm
QCOM
$174B
| $13.3M | 0.72% |
236,560
+4,904
| +2% | +$275K |
|
29
iShares Russell 1000 Value ETF
IWD
$64.2B
| $13.2M | 0.71% |
108,742
+9,729
| +10% | +$1.18M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $13.1M | 0.71% |
67,871
+1,658
| +3% | +$320K |
|
31
Visa
V
$656B
| $12.8M | 0.69% |
96,351
+787
| +0.8% | +$104K |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $12.6M | 0.68% |
402,475
+14,650
| +4% | +$460K |
|
33
Bank of America
BAC
$376B
| $12.6M | 0.68% |
447,454
+7,847
| +2% | +$221K |
|
34
PepsiCo
PEP
$197B
| $12.2M | 0.66% |
112,066
+4,091
| +4% | +$445K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $12M | 0.65% |
283,809
+6,989
| +3% | +$295K |
|
36
Amazon
AMZN
$2.45T
| $12M | 0.64% |
140,660
+6,980
| +5% | +$593K |
|
|
MLPI
37
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11.9M | 0.64% |
518,010
-9,065
| -2% | -$208K |
|
38
Wells Fargo
WFC
$257B
| $11.6M | 0.63% |
209,887
-3
| -0% | -$166 |
|
39
Invesco Building & Construction ETF
PKB
$335M
| $11.1M | 0.6% |
365,510
+28,534
| +8% | +$870K |
|
40
Enterprise Products Partners
EPD
$68.5B
| $11.1M | 0.6% |
402,576
+279
| +0.1% | +$7.72K |
|
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $10.9M | 0.59% |
285,350
+10,717
| +4% | +$411K |
|
42
iShares S&P 500 Value ETF
IVE
$41.3B
| $10.8M | 0.58% |
97,842
+12,484
| +15% | +$1.37M |
|
43
Diageo
DEO
$57.9B
| $10.5M | 0.57% |
72,768
-55
| -0.1% | -$7.92K |
|
44
Nike
NKE
$110B
| $10.5M | 0.56% |
131,277
+2,020
| +2% | +$161K |
|
45
Honeywell
HON
$134B
| $10.5M | 0.56% |
75,746
-119
| -0.2% | -$16.4K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $10.4M | 0.56% |
51,045
+2,070
| +4% | +$423K |
|
47
Chubb
CB
$111B
| $10.2M | 0.55% |
80,491
+1,504
| +2% | +$191K |
|
48
Vulcan Materials
VMC
$38.9B
| $10M | 0.54% |
77,463
+9,494
| +14% | +$1.23M |
|
49
Alphabet (Google) Class C
GOOG
$2.91T
| $9.77M | 0.53% |
175,060
+3,600
| +2% | +$201K |
|
50
Verizon
VZ
$186B
| $9.75M | 0.53% |
193,801
+3,300
| +2% | +$166K |
|