MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+0.57%
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
(-0.31%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24
Top Buys
| 1 |
Target
TGT
|
$8.78M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$6.17M |
| 4 |
Mondelez International
MDLZ
|
$6.13M |
| 5 |
Diageo
DEO
|
$3.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.8M |
| 2 |
Sherwin-Williams
SHW
|
$5.45M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.53M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Energy | 8.27% |
| 3 | Technology | 8.07% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.5M | 5.77% | 367,396 -14,289 | -4% | -$2.94M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $57.3M | 4.38% | 218,215 -4,627 | -2% | -$1.22M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23.2M | 1.78% | 406,511 -22,095 | -5% | -$1.26M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22.8M | 1.74% | 110,135 +5,922 | +6% | +$1.22M |
|
5
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.69% | 204,504 -16,582 | -8% | -$1.79M |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.4M | 1.63% | 267,150 -37,468 | -12% | -$2.99M |
|
7
Apple
AAPL
$3.45T
| $19.8M | 1.52% | 181,907 +9,857 | +6% | +$1.07M |
|
8
GE Aerospace
GE
$292B
| $18.3M | 1.4% | 576,323 -81 | -0% | -$2.58K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $18.3M | 1.4% | 165,530 -3,316 | -2% | -$367K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18M | 1.38% | 124,993 -376 | -0.3% | -$54.2K |
|
|
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $18M | 1.38% | 748,824 -188,376 | -20% | -$4.53M |
|
12
PepsiCo
PEP
$204B
| $17.5M | 1.34% | 170,943 +1,658 | +1% | +$170K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 1.32% | 157,747 -6,114 | -4% | -$668K |
|
14
JPMorgan Chase
JPM
$829B
| $17.1M | 1.31% | 288,409 +6,206 | +2% | +$368K |
|
15
Comcast
CMCSA
$125B
| $16.7M | 1.28% | 274,146 -2,351 | -0.9% | -$144K |
|
16
Procter & Gamble
PG
$368B
| $16.6M | 1.27% | 201,969 +530 | +0.3% | +$43.6K |
|
17
Intel
INTC
$107B
| $14.8M | 1.13% | 457,538 +17,480 | +4% | +$565K |
|
|
18
Microsoft
MSFT
$3.77T
| $14.7M | 1.13% | 266,384 +147,488 | +124% | +$8.15M |
|
19
Boeing
BA
$177B
| $14.6M | 1.11% | 114,705 +12,232 | +12% | +$1.55M |
|
20
Home Depot
HD
$405B
| $14.4M | 1.1% | 108,108 -18,627 | -15% | -$2.49M |
|
21
Chubb
CB
$110B
| $13.9M | 1.06% | 116,866 +16,699 | +17% | +$1.99M |
|
22
Abbott
ABT
$231B
| $13.4M | 1.03% | 320,513 +16,798 | +6% | +$703K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.2M | 1.01% | 80,980 -7,464 | -8% | -$1.21M |
|
24
UnitedHealth
UNH
$281B
| $12.8M | 0.98% | 98,913 +8,387 | +9% | +$1.08M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 0.97% | 184,258 -2,293 | -1% | -$158K |
|