MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
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
+$1.85B
(+5.2%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
507
New
46
Increased
188
Reduced
143
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.51M | 0.51% |
58,489
-830
| -1% | -$135K |
|
52
Citigroup
C
$172B
| $9.5M | 0.51% |
142,011
+7,449
| +6% | +$498K |
|
53
Kinder Morgan
KMI
$59.3B
| $9.33M | 0.5% |
528,083
+9,134
| +2% | +$161K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.89M | 0.48% |
205,096
-7,955
| -4% | -$345K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.8M | 0.47% |
66,679
+4,017
| +6% | +$530K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.56M | 0.46% |
322,207
-38,347
| -11% | -$1.02M |
|
|
57
AT&T
T
$207B
| $8.45M | 0.46% |
263,127
+161,383
| +159% | +$5.18M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.42M | 0.45% |
121,847
+7,150
| +6% | +$494K |
|
59
Adobe
ADBE
$147B
| $8.23M | 0.44% |
33,760
+975
| +3% | +$238K |
|
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $7.98M | 0.43% |
43,698
-881
| -2% | -$161K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $7.94M | 0.43% |
40,860
+3,363
| +9% | +$654K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.71M | 0.42% |
122,832
+140
| +0.1% | +$8.78K |
|
63
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.69M | 0.42% |
6,814
+49
| +0.7% | +$55.3K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $7.62M | 0.41% |
116,705
+2,702
| +2% | +$176K |
|
65
Occidental Petroleum
OXY
$45.9B
| $7.59M | 0.41% |
90,707
-197
| -0.2% | -$16.5K |
|
66
Marathon Petroleum
MPC
$54.4B
| $7.58M | 0.41% |
108,001
+604
| +0.6% | +$42.4K |
|
67
Chevron
CVX
$319B
| $7.54M | 0.41% |
59,643
+763
| +1% | +$96.5K |
|
68
Booking.com
BKNG
$180B
| $7.49M | 0.4% |
3,697
+75
| +2% | +$152K |
|
69
AB InBev
BUD
$116B
| $7.39M | 0.4% |
73,305
+910
| +1% | +$91.7K |
|
70
Eaton
ETN
$133B
| $7.33M | 0.4% |
98,117
+5,361
| +6% | +$401K |
|
71
Altria Group
MO
$112B
| $7.15M | 0.39% |
125,863
+12,216
| +11% | +$694K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.97M | 0.38% |
37,347
-1,146
| -3% | -$214K |
|
73
Costco
COST
$419B
| $6.96M | 0.38% |
33,295
+1,048
| +3% | +$219K |
|
74
Bristol-Myers Squibb
BMY
$96.9B
| $6.93M | 0.37% |
125,262
+1,180
| +1% | +$65.3K |
|
75
Weyerhaeuser
WY
$17.9B
| $6.92M | 0.37% |
189,896
+3,199
| +2% | +$117K |
|