MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.14%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.19B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
564
New
102
Increased
219
Reduced
139
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.3M |
| 5 |
Microsoft
MSFT
|
+$6.59M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 3 |
Intel
INTC
|
+$2.3M |
| 4 |
Occidental Petroleum
OXY
|
+$2.05M |
| 5 |
Cisco
CSCO
|
+$1.16M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.7% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$67.3B
| $20.4M | 0.92% |
310,960
+6,610
| +2% | +$434K |
|
27
iShares S&P 500 Growth ETF
IVW
$65.3B
| $20.1M | 0.91% |
449,208
+1,400
| +0.3% | +$62.7K |
|
28
NextEra Energy, Inc.
NEE
$147B
| $19.2M | 0.87% |
374,900
+1,760
| +0.5% | +$90.1K |
|
|
29
Cisco
CSCO
$269B
| $18.7M | 0.85% |
342,418
-21,207
| -6% | -$1.16M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $18.5M | 0.84% |
435,630
+71,854
| +20% | +$3.06M |
|
31
Visa
V
$663B
| $18M | 0.81% |
103,518
-3,952
| -4% | -$686K |
|
32
iShares Russell 1000 Value ETF
IWD
$64.1B
| $18M | 0.81% |
141,206
+2
| +0% | +$254 |
|
|
33
Intel
INTC
$115B
| $17.8M | 0.8% |
370,996
-47,952
| -11% | -$2.3M |
|
34
Amazon
AMZN
$2.46T
| $17M | 0.77% |
180,040
+24,240
| +16% | +$2.3M |
|
35
PepsiCo
PEP
$198B
| $16.3M | 0.74% |
124,309
+11,432
| +10% | +$1.5M |
|
36
AT&T
T
$210B
| $16.1M | 0.73% |
635,038
+25,423
| +4% | +$643K |
|
37
Kinder Morgan
KMI
$61.2B
| $15.6M | 0.7% |
746,000
+86,508
| +13% | +$1.81M |
|
38
Amgen
AMGN
$152B
| $14.4M | 0.65% |
78,024
+76
| +0.1% | +$14K |
|
39
Chubb
CB
$112B
| $14.4M | 0.65% |
97,435
+12,782
| +15% | +$1.88M |
|
40
Honeywell
HON
$136B
| $14.3M | 0.65% |
81,904
+6,075
| +8% | +$1.06M |
|
41
Bank of America
BAC
$375B
| $14.2M | 0.64% |
488,683
+10,062
| +2% | +$292K |
|
42
Citigroup
C
$182B
| $14M | 0.63% |
199,207
+14,423
| +8% | +$1.01M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $13.5M | 0.61% |
114,688
+1,243
| +1% | +$147K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $13.5M | 0.61% |
77,500
+2,312
| +3% | +$402K |
|
45
Diageo
DEO
$57.9B
| $13M | 0.59% |
75,491
+1,384
| +2% | +$238K |
|
46
Verizon
VZ
$186B
| $12.1M | 0.55% |
211,879
+2,942
| +1% | +$168K |
|
47
Enterprise Products Partners
EPD
$68.8B
| $11.6M | 0.52% |
401,854
+4,826
| +1% | +$139K |
|
48
Procter & Gamble
PG
$372B
| $11.6M | 0.52% |
105,803
+27,840
| +36% | +$3.05M |
|
49
Nike
NKE
$110B
| $11.6M | 0.52% |
138,143
+9,879
| +8% | +$829K |
|
50
Walt Disney
DIS
$209B
| $11.2M | 0.51% |
80,134
+8,088
| +11% | +$1.13M |
|