MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.34%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.2%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
476
New
50
Increased
135
Reduced
177
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 3 |
Targa Resources
TRGP
|
$1.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 5 |
Weyerhaeuser
WY
|
$926K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.37M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.31M |
| 3 |
PepsiCo
PEP
|
$2.08M |
| 4 |
Abbott
ABT
|
$1.87M |
| 5 |
Procter & Gamble
PG
|
$1.65M |
Sector Composition
| 1 | Energy | 9.11% |
| 2 | Healthcare | 8.72% |
| 3 | Technology | 7.76% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.2M | 6.05% | 370,658 -168 | -0% | -$36.3K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $60.5M | 4.56% | 214,352 -2,613 | -1% | -$738K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $29.8M | 2.25% | 137,003 +14,863 | +12% | +$3.23M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $22.7M | 1.71% | 383,867 -13,110 | -3% | -$775K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.4M | 1.62% | 253,976 -1,783 | -0.7% | -$150K |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $21.3M | 1.6% | 749,361 +8,060 | +1% | +$229K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.1M | 1.59% | 136,292 +4,700 | +4% | +$727K |
|
8
Apple
AAPL
$3.45T
| $20.1M | 1.51% | 177,404 -6,335 | -3% | -$716K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $19.8M | 1.5% | 159,626 -218 | -0.1% | -$27.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.33% | 149,773 -11,334 | -7% | -$1.34M |
|
11
JPMorgan Chase
JPM
$829B
| $17.5M | 1.32% | 263,087 -6,366 | -2% | -$424K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $17.4M | 1.31% | 146,472 -8,426 | -5% | -$1M |
|
13
Comcast
CMCSA
$125B
| $16.4M | 1.23% | 246,629 -7,569 | -3% | -$502K |
|
14
GE Aerospace
GE
$292B
| $15.5M | 1.17% | 523,241 -2,404 | -0.5% | -$71.2K |
|
|
15
Procter & Gamble
PG
$368B
| $15.3M | 1.15% | 170,447 -18,372 | -10% | -$1.65M |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.2M | 1.14% | 86,813 -1,416 | -2% | -$247K |
|
17
Intel
INTC
$107B
| $15.2M | 1.14% | 401,469 -14,358 | -3% | -$542K |
|
18
Microsoft
MSFT
$3.77T
| $15M | 1.13% | 259,996 +3,104 | +1% | +$179K |
|
|
19
PepsiCo
PEP
$204B
| $14.9M | 1.13% | 137,241 -19,091 | -12% | -$2.08M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.2M | 1.07% | 136,353 +2,954 | +2% | +$308K |
|
21
Boeing
BA
$177B
| $13M | 0.98% | 98,581 -862 | -0.9% | -$114K |
|
22
Chubb
CB
$110B
| $12.7M | 0.96% | 101,248 -3,930 | -4% | -$494K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.5M | 0.94% | 273,482 +16,048 | +6% | +$732K |
|
24
Home Depot
HD
$405B
| $12.2M | 0.92% | 94,655 -2,307 | -2% | -$297K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.1M | 0.91% | 90,815 -953 | -1% | -$127K |
|