MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.43B
AUM Growth
+$1.43B
(+37%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
28.03%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
122
Reduced
166
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$57.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$20.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
$12.6M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$11.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$8.76M |
| 4 |
GSK
GSK
|
$8.09M |
| 5 |
Lazard
LAZ
|
$7.17M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.04% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.9M | 4.76% | +330,124 | New | +$67.9M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $57.1M | 4% | +216,265 | New | +$57.1M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38.4M | 2.69% | 835,100 -55,651 | -6% | -$2.56M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $26.1M | 1.83% | +428,954 | New | +$26.1M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.7M | 1.45% | +262,779 | New | +$20.7M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $19.5M | 1.37% | 655,050 +17,333 | +3% | +$515K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.3M | 1.35% | +490,317 | New | +$19.3M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.2M | 1.35% | 126,463 +14,088 | +13% | +$2.14M |
|
9
JPMorgan Chase
JPM
$829B
| $18.4M | 1.29% | 293,982 +6,918 | +2% | +$433K |
|
10
Williams Companies
WMB
$70.7B
| $18.2M | 1.28% | 405,909 -4,043 | -1% | -$182K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 1.21% | +144,515 | New | +$17.3M |
|
12
Qualcomm
QCOM
$173B
| $17.1M | 1.2% | 229,640 +486 | +0.2% | +$36.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.18% | 161,472 +2,112 | +1% | +$221K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 1.18% | +163,089 | New | +$16.8M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $16.6M | 1.17% | 384,376 +2,038 | +0.5% | +$88.2K |
|
16
Energy Transfer Partners
ET
$60.8B
| $16.4M | 1.15% | 285,748 -22,948 | -7% | -$1.32M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $16.2M | 1.14% | 448,739 -32,857 | -7% | -$1.19M |
|
18
GE Aerospace
GE
$292B
| $16.1M | 1.13% | 637,532 +701 | +0.1% | +$17.7K |
|
19
Boeing
BA
$177B
| $16M | 1.12% | 122,907 +30,088 | +32% | +$3.91M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.8M | 1.11% | 191,721 -18,136 | -9% | -$1.5M |
|
21
Starbucks
SBUX
$100B
| $15M | 1.05% | 182,763 +171,117 | +1,469% | +$14M |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.6M | 1.03% | +114,552 | New | +$14.6M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.2M | 0.99% | +353,863 | New | +$14.2M |
|
24
Home Depot
HD
$405B
| $13.9M | 0.98% | 132,789 -2,724 | -2% | -$286K |
|
25
Abbott
ABT
$231B
| $13.9M | 0.97% | 308,536 +3,024 | +1% | +$136K |
|