MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
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
+$1.7B
(-13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
34
Increased
184
Reduced
163
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $3.62M | 0.21% |
27,430
+1,944
| +8% | +$256K |
|
102
Newell Brands
NWL
$2.53B
| $3.58M | 0.21% |
+192,578
| New | +$3.58M |
|
|
VLP
103
DELISTED
Valero Energy Partners LP
VLP
| $3.56M | 0.21% |
84,523
-47,412
| -36% | -$2M |
|
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.55M | 0.21% |
70,488
+19,924
| +39% | +$1M |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.53M | 0.21% |
158,153
-149,844
| -49% | -$3.34M |
|
106
Intercontinental Exchange
ICE
$99.6B
| $3.47M | 0.2% |
46,008
+64
| +0.1% | +$4.82K |
|
107
Cardinal Health
CAH
$35.8B
| $3.45M | 0.2% |
77,449
+1,850
| +2% | +$82.5K |
|
108
Blackrock
BLK
$170B
| $3.3M | 0.19% |
8,387
-275
| -3% | -$108K |
|
109
Medtronic
MDT
$118B
| $3M | 0.17% |
32,930
+168
| +0.5% | +$15.3K |
|
110
Western Midstream Partners
WES
$14.7B
| $2.98M | 0.17% |
107,373
+11,668
| +12% | +$324K |
|
111
SPDR S&P Bank ETF
KBE
$1.59B
| $2.66M | 0.16% |
71,335
-68,711
| -49% | -$2.57M |
|
112
Netflix
NFLX
$517B
| $2.62M | 0.15% |
9,797
-54
| -0.5% | -$14.5K |
|
113
Baidu
BIDU
$33.5B
| $2.62M | 0.15% |
16,499
-170
| -1% | -$27K |
|
114
Northrop Grumman
NOC
$83B
| $2.58M | 0.15% |
10,550
+315
| +3% | +$77.2K |
|
115
RTX Corp
RTX
$211B
| $2.57M | 0.15% |
24,172
+1,276
| +6% | +$136K |
|
116
Williams Companies
WMB
$70.5B
| $2.52M | 0.15% |
114,462
-100,621
| -47% | -$2.22M |
|
|
PSXP
117
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.46M | 0.14% |
58,296
-1,102
| -2% | -$46.4K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $2.41M | 0.14% |
14,956
+492
| +3% | +$79.4K |
|
119
DuPont de Nemours
DD
$31.7B
| $2.39M | 0.14% |
44,767
+4,380
| +11% | +$234K |
|
|
XIFR
120
XPLR Infrastructure, LP
XIFR
$976M
| $2.38M | 0.14% |
55,304
-828
| -1% | -$35.6K |
|
|
WES
121
DELISTED
Western Gas Partners Lp
WES
| $2.38M | 0.14% |
56,240
-5,122
| -8% | -$216K |
|
122
McDonald's
MCD
$225B
| $2.34M | 0.14% |
13,149
+1,606
| +14% | +$285K |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $2.22M | 0.13% |
12,840
-336
| -3% | -$58.1K |
|
124
Union Pacific
UNP
$130B
| $2.21M | 0.13% |
15,977
+1,498
| +10% | +$207K |
|
125
Lowe's Companies
LOW
$146B
| $2.19M | 0.13% |
23,683
-130
| -0.5% | -$12K |
|