MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.29%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.31B
AUM Growth
+$1.31B
(-0.79%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
450
New
17
Increased
131
Reduced
179
Closed
37
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$20.9M |
| 2 |
Apple
AAPL
|
$8.79M |
| 3 |
Wells Fargo
WFC
|
$7.58M |
| 4 |
CVS Health
CVS
|
$7.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
Top Sells
| 1 |
Blackstone
BX
|
$8.44M |
| 2 |
TC Energy
TRP
|
$8.36M |
| 3 |
W.W. Grainger
GWW
|
$8.11M |
| 4 |
International Paper
IP
|
$6.47M |
| 5 |
Williams Companies
WMB
|
$6.35M |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Energy | 8.42% |
| 3 | Technology | 8.18% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.8M | 5.93% | 381,685 +34,164 | +10% | +$6.97M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $56.6M | 4.32% | 222,842 +5,492 | +3% | +$1.4M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $25.2M | 1.92% | 428,606 +11,249 | +3% | +$661K |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $24.5M | 1.87% | 937,200 +798,057 | +574% | +$20.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $22.7M | 1.73% | 221,086 -16,377 | -7% | -$1.68M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.4M | 1.71% | 304,618 +40,607 | +15% | +$2.99M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 1.63% | 104,213 +20,266 | +24% | +$4.15M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $19M | 1.45% | 168,846 +9,202 | +6% | +$1.04M |
|
9
JPMorgan Chase
JPM
$829B
| $18.6M | 1.42% | 282,203 -1,396 | -0.5% | -$92.2K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 1.4% | 163,861 -5,075 | -3% | -$568K |
|
|
11
Apple
AAPL
$3.45T
| $18.1M | 1.38% | 172,050 +83,472 | +94% | +$8.79M |
|
12
GE Aerospace
GE
$292B
| $18M | 1.37% | 576,404 -65,040 | -10% | -$2.03M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.5M | 1.33% | 125,369 +17,467 | +16% | +$2.43M |
|
14
PepsiCo
PEP
$204B
| $16.9M | 1.29% | 169,285 -14,538 | -8% | -$1.45M |
|
15
Home Depot
HD
$405B
| $16.8M | 1.28% | 126,735 -14,062 | -10% | -$1.86M |
|
16
Procter & Gamble
PG
$368B
| $16M | 1.22% | 201,439 -14,563 | -7% | -$1.16M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $15.8M | 1.21% | 615,532 -76,489 | -11% | -$1.96M |
|
18
Comcast
CMCSA
$125B
| $15.6M | 1.19% | 276,497 +24,592 | +10% | +$1.39M |
|
19
Intel
INTC
$107B
| $15.2M | 1.16% | 440,058 -50,742 | -10% | -$1.75M |
|
20
Boeing
BA
$177B
| $14.8M | 1.13% | 102,473 -3,236 | -3% | -$468K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.2M | 1.09% | 88,444 +6,428 | +8% | +$1.03M |
|
22
Abbott
ABT
$231B
| $13.6M | 1.04% | 303,715 -29,232 | -9% | -$1.31M |
|
23
Amgen
AMGN
$155B
| $13.5M | 1.03% | 83,021 -2,380 | -3% | -$386K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 0.97% | 186,551 -28,233 | -13% | -$1.92M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $12.5M | 0.95% | 100,078 -14,166 | -12% | -$1.76M |
|