MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-12.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.7B
AUM Growth
-$248M
(-13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
34
Increased
180
Reduced
167
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.84M |
| 5 |
Microsoft
MSFT
|
+$4.93M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.94M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.5M |
| 4 |
AB InBev
BUD
|
+$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.61M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.84% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$123B
| $16M | 0.93% |
469,329
-14
| -0% | -$477 |
|
27
Cisco
CSCO
$268B
| $15.8M | 0.92% |
364,085
+14,313
| +4% | +$620K |
|
|
28
iShares S&P 500 Growth ETF
IVW
$65.3B
| $15.6M | 0.91% |
414,328
+154,952
| +60% | +$5.84M |
|
29
iShares Russell 1000 Value ETF
IWD
$64.2B
| $15.6M | 0.91% |
140,433
+27,193
| +24% | +$3.02M |
|
30
Home Depot
HD
$421B
| $15.4M | 0.9% |
89,849
+3,123
| +4% | +$537K |
|
31
Amgen
AMGN
$152B
| $14.9M | 0.87% |
76,502
+4,057
| +6% | +$790K |
|
32
Qualcomm
QCOM
$174B
| $13.7M | 0.8% |
240,770
+1,212
| +0.5% | +$69K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.4M | 0.78% |
351,889
+72,839
| +26% | +$2.78M |
|
34
Visa
V
$667B
| $13.1M | 0.76% |
99,311
+1,341
| +1% | +$177K |
|
35
PepsiCo
PEP
$197B
| $12.4M | 0.73% |
112,594
+12
| +0% | +$1.33K |
|
36
AT&T
T
$211B
| $12.1M | 0.7% |
559,107
+68,332
| +14% | +$1.47M |
|
37
Verizon
VZ
$186B
| $11.7M | 0.68% |
208,914
+14,404
| +7% | +$810K |
|
38
Amazon
AMZN
$2.45T
| $11.5M | 0.67% |
152,840
+9,800
| +7% | +$736K |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $11.5M | 0.67% |
410,587
+13,424
| +3% | +$375K |
|
40
Bank of America
BAC
$376B
| $11.3M | 0.66% |
459,906
+12,176
| +3% | +$300K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $11.1M | 0.65% |
72,307
+2,709
| +4% | +$415K |
|
42
Chubb
CB
$111B
| $10.6M | 0.62% |
82,401
+635
| +0.8% | +$82K |
|
43
Diageo
DEO
$57.6B
| $10.5M | 0.61% |
73,870
+996
| +1% | +$141K |
|
44
Enterprise Products Partners
EPD
$69.1B
| $10M | 0.58% |
406,795
+4,560
| +1% | +$112K |
|
45
Nike
NKE
$110B
| $9.94M | 0.58% |
134,075
+2,859
| +2% | +$212K |
|
46
Honeywell
HON
$137B
| $9.93M | 0.58% |
75,179
-947
| -1% | -$125K |
|
47
Alphabet (Google) Class C
GOOG
$2.91T
| $9.8M | 0.57% |
189,300
+10,540
| +6% | +$546K |
|
48
Wells Fargo
WFC
$260B
| $9.71M | 0.57% |
210,779
+2,769
| +1% | +$128K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $9.6M | 0.56% |
112,665
-3,488
| -3% | -$297K |
|
|
MLPI
50
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.54M | 0.56% |
482,275
-23,874
| -5% | -$472K |
|