MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.3B
AUM Growth
+$1.3B
(-0.77%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
462
New
30
Increased
92
Reduced
206
Closed
36
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.79M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.26M |
| 2 |
Energy Transfer Partners
ET
|
$4.97M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.28M |
| 4 |
Boeing
BA
|
$1.98M |
| 5 |
UnitedHealth
UNH
|
$1.82M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Energy | 8.99% |
| 3 | Technology | 7.59% |
| 4 | Financials | 6.8% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.7M | 5.99% | 370,826 +3,430 | +0.9% | +$719K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $59.1M | 4.55% | 216,965 -1,250 | -0.6% | -$340K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 1.98% | 122,140 +12,005 | +11% | +$2.53M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $22.2M | 1.71% | 396,977 -9,534 | -2% | -$532K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.5M | 1.65% | 255,759 -11,391 | -4% | -$956K |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $21M | 1.62% | 741,301 -7,523 | -1% | -$213K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.7M | 1.52% | 131,592 +6,599 | +5% | +$986K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.51% | 161,107 -43,397 | -21% | -$5.26M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $18.4M | 1.42% | 159,844 -5,686 | -3% | -$654K |
|
10
Apple
AAPL
$3.45T
| $17.6M | 1.35% | 183,739 +1,832 | +1% | +$175K |
|
11
JPMorgan Chase
JPM
$829B
| $16.7M | 1.29% | 269,453 -18,956 | -7% | -$1.18M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 1.28% | 154,898 -2,849 | -2% | -$306K |
|
13
Comcast
CMCSA
$125B
| $16.6M | 1.28% | 254,198 -19,948 | -7% | -$1.3M |
|
14
PepsiCo
PEP
$204B
| $16.6M | 1.28% | 156,332 -14,611 | -9% | -$1.55M |
|
15
GE Aerospace
GE
$292B
| $16.5M | 1.28% | 525,645 -50,678 | -9% | -$1.6M |
|
16
Procter & Gamble
PG
$368B
| $16M | 1.23% | 188,819 -13,150 | -7% | -$1.11M |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.9M | 1.15% | 88,229 +7,249 | +9% | +$1.23M |
|
18
Chubb
CB
$110B
| $13.7M | 1.06% | 105,178 -11,688 | -10% | -$1.53M |
|
19
Intel
INTC
$107B
| $13.6M | 1.05% | 415,827 -41,711 | -9% | -$1.37M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.4M | 1.03% | 133,399 +10,735 | +9% | +$1.08M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.3M | 1.03% | 175,005 -9,253 | -5% | -$703K |
|
22
Microsoft
MSFT
$3.77T
| $13.1M | 1.01% | 256,892 -9,492 | -4% | -$486K |
|
23
Abbott
ABT
$231B
| $12.9M | 1% | 328,683 +8,170 | +3% | +$321K |
|
|
24
Boeing
BA
$177B
| $12.9M | 1% | 99,443 -15,262 | -13% | -$1.98M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $12.5M | 0.96% | 427,662 -10,480 | -2% | -$307K |
|