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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $2.53M | 0.14% |
26,758
+722
| +3% | +$68.2K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $2.5M | 0.14% |
15,017
+1,567
| +12% | +$261K |
|
128
Archer Daniels Midland
ADM
$29.5B
| $2.49M | 0.13% |
54,290
+27
| +0% | +$1.24K |
|
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.48M | 0.13% |
45,292
+9,935
| +28% | +$544K |
|
130
EOG Resources
EOG
$65.3B
| $2.41M | 0.13% |
19,328
+1,119
| +6% | +$139K |
|
131
Cognizant
CTSH
$34.4B
| $2.36M | 0.13% |
29,916
+566
| +2% | +$44.7K |
|
132
Lowe's Companies
LOW
$153B
| $2.23M | 0.12% |
23,345
-1,171
| -5% | -$112K |
|
133
Philip Morris
PM
$263B
| $2.22M | 0.12% |
27,512
+5,423
| +25% | +$438K |
|
134
Gilead Sciences
GILD
$145B
| $2.21M | 0.12% |
31,246
-375
| -1% | -$26.6K |
|
135
Union Pacific
UNP
$128B
| $2.06M | 0.11% |
14,550
+1,276
| +10% | +$181K |
|
136
State Street
STT
$32B
| $2.04M | 0.11% |
21,929
+16
| +0.1% | +$1.49K |
|
137
Accenture
ACN
$152B
| $2.03M | 0.11% |
12,396
-1,153
| -9% | -$189K |
|
138
Exelon
EXC
$43.8B
| $1.97M | 0.11% |
64,871
+472
| +0.7% | +$14.3K |
|
139
Roper Technologies
ROP
$55.7B
| $1.93M | 0.1% |
7,009
-18
| -0.3% | -$4.97K |
|
140
Estee Lauder
EL
$31.4B
| $1.87M | 0.1% |
13,122
+329
| +3% | +$46.9K |
|
141
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $1.87M | 0.1% |
35,216
| – | – |
|
142
SPDR S&P Biotech ETF
XBI
$5.51B
| $1.86M | 0.1% |
19,516
+426
| +2% | +$40.6K |
|
143
Goldman Sachs
GS
$238B
| $1.8M | 0.1% |
8,139
+3,875
| +91% | +$855K |
|
144
PVH
PVH
$3.96B
| $1.79M | 0.1% |
11,946
-184
| -2% | -$27.6K |
|
145
Fidelity National Financial
FNF
$16.5B
| $1.71M | 0.09% |
47,325
-8,471
| -15% | -$306K |
|
146
McDonald's
MCD
$220B
| $1.69M | 0.09% |
10,803
+879
| +9% | +$138K |
|
147
Constellation Brands
STZ
$25.3B
| $1.66M | 0.09% |
7,565
+280
| +4% | +$61.3K |
|
148
iShares US Home Construction ETF
ITB
$3.32B
| $1.64M | 0.09% |
42,950
| – | – |
|
149
US Bancorp
USB
$76.6B
| $1.6M | 0.09% |
32,043
+1,175
| +4% | +$58.8K |
|
150
Danaher
DHR
$140B
| $1.59M | 0.09% |
18,196
-202
| -1% | -$17.7K |
|