MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-10.16%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.32B
AUM Growth
+$1.32B
(-13%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
500
New
16
Increased
121
Reduced
197
Closed
67
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.25M |
| 2 |
Cisco
CSCO
|
$7.97M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.89M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.72M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.89M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.57M |
| 3 |
RTX Corp
RTX
|
$6.41M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.5M |
Sector Composition
| 1 | Energy | 12.81% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 7.87% |
| 4 | Technology | 7.56% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.6M | 5.04% | 347,521 +5,766 | +2% | +$1.1M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $54.1M | 4.09% | 217,350 +3,259 | +2% | +$811K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23.9M | 1.81% | 417,357 -13,079 | -3% | -$750K |
|
4
Johnson & Johnson
JNJ
$427B
| $22.2M | 1.68% | 237,463 +9,347 | +4% | +$873K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.1M | 1.44% | 264,011 -6,236 | -2% | -$450K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $17.4M | 1.32% | 159,644 -1,376 | -0.9% | -$150K |
|
7
PepsiCo
PEP
$204B
| $17.3M | 1.31% | 183,823 +1,768 | +1% | +$167K |
|
8
JPMorgan Chase
JPM
$829B
| $17.3M | 1.31% | 283,599 -1,016 | -0.4% | -$61.9K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 1.3% | 168,936 -2,074 | -1% | -$211K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $16.7M | 1.26% | 692,021 -15,304 | -2% | -$370K |
|
11
Home Depot
HD
$405B
| $16.3M | 1.23% | 140,797 +1,533 | +1% | +$177K |
|
12
GE Aerospace
GE
$292B
| $16.2M | 1.22% | 641,444 -9,001 | -1% | -$227K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 1.22% | 83,947 +29,137 | +53% | +$5.61M |
|
|
14
Procter & Gamble
PG
$368B
| $15.5M | 1.18% | 216,002 +114,639 | +113% | +$8.25M |
|
15
Williams Companies
WMB
$70.7B
| $15.4M | 1.17% | 418,788 -24,497 | -6% | -$903K |
|
16
Intel
INTC
$107B
| $14.8M | 1.12% | 490,800 +93,573 | +24% | +$2.82M |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 1.12% | 107,902 +49,207 | +84% | +$6.72M |
|
18
Comcast
CMCSA
$125B
| $14.3M | 1.08% | 251,905 +23,445 | +10% | +$1.33M |
|
19
Boeing
BA
$177B
| $13.8M | 1.05% | 105,709 +3,489 | +3% | +$457K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.4M | 1.01% | 409,251 -37,319 | -8% | -$1.22M |
|
21
Abbott
ABT
$231B
| $13.4M | 1.01% | 332,947 +22,672 | +7% | +$912K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.1M | 0.99% | 429,605 -51,667 | -11% | -$1.57M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.9M | 0.98% | 214,784 +1,070 | +0.5% | +$64.3K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.9M | 0.97% | 82,016 +16,656 | +25% | +$2.62M |
|
25
Qualcomm
QCOM
$173B
| $12.8M | 0.96% | 237,330 +17,264 | +8% | +$928K |
|