MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+0.96%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.49B
AUM Growth
+$1.49B
(+4.7%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
521
New
53
Increased
162
Reduced
205
Closed
30
Top Buys
| 1 |
TC Energy
TRP
|
$12.6M |
| 2 |
Macy's
M
|
$11.1M |
| 3 |
W.W. Grainger
GWW
|
$10.9M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
Cardinal Health
CAH
|
$9.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$13.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.44M |
| 5 |
Schlumberger
SLB
|
$8.21M |
Sector Composition
| 1 | Energy | 15.84% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 7.27% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.5M | 4.72% | 341,301 +11,177 | +3% | +$2.31M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $59.7M | 4% | 215,187 -1,078 | -0.5% | -$299K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $27.3M | 1.83% | 637,929 -197,171 | -24% | -$8.44M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $26.8M | 1.79% | 417,082 -11,872 | -3% | -$762K |
|
5
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.56% | 231,966 +70,494 | +44% | +$7.09M |
|
6
Williams Companies
WMB
$70.7B
| $22M | 1.48% | 435,793 +29,884 | +7% | +$1.51M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.3M | 1.43% | 272,204 +9,425 | +4% | +$737K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $19.6M | 1.31% | 157,431 +12,916 | +9% | +$1.61M |
|
9
Energy Transfer Partners
ET
$60.8B
| $18.6M | 1.25% | 293,542 +7,794 | +3% | +$494K |
|
10
JPMorgan Chase
JPM
$829B
| $18.2M | 1.22% | 300,088 +6,106 | +2% | +$370K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.1M | 1.21% | 450,017 -40,300 | -8% | -$1.62M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.1M | 1.21% | 120,433 -6,030 | -5% | -$904K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $18M | 1.21% | 170,503 +7,414 | +5% | +$783K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $18M | 1.2% | 702,581 +47,531 | +7% | +$1.21M |
|
15
PepsiCo
PEP
$204B
| $17.2M | 1.15% | 179,420 +39,316 | +28% | +$3.76M |
|
16
GE Aerospace
GE
$292B
| $16.4M | 1.1% | 659,655 +22,123 | +3% | +$549K |
|
17
Qualcomm
QCOM
$173B
| $15.7M | 1.05% | 226,921 -2,719 | -1% | -$189K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.5M | 1.04% | 201,620 +9,899 | +5% | +$759K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $15.4M | 1.03% | 467,290 +18,551 | +4% | +$611K |
|
20
Home Depot
HD
$405B
| $14.8M | 0.99% | 130,045 -2,744 | -2% | -$312K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.7M | 0.98% | 359,547 +5,684 | +2% | +$232K |
|
22
Abbott
ABT
$231B
| $14.4M | 0.96% | 309,958 +1,422 | +0.5% | +$65.9K |
|
23
Boeing
BA
$177B
| $14.3M | 0.96% | 95,145 -27,762 | -23% | -$4.17M |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.4M | 0.9% | 741,514 -26,675 | -3% | -$483K |
|
25
Amgen
AMGN
$155B
| $13.2M | 0.88% | 82,384 +19,360 | +31% | +$3.09M |
|