MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.09%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.37B
AUM Growth
+$1.37B
(+3.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
481
New
32
Increased
106
Reduced
211
Closed
39
Top Buys
| 1 |
Altria Group
MO
|
$6.24M |
| 2 |
Fidelity National Financial
FNF
|
$6.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 4 |
Marathon Petroleum
MPC
|
$5.14M |
| 5 |
Qualcomm
QCOM
|
$3.77M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$5.41M |
| 2 |
JPMorgan Chase
JPM
|
$4.4M |
| 3 |
Bank of America
BAC
|
$3.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.26M |
Sector Composition
| 1 | Energy | 8.96% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 7.44% |
| 4 | Financials | 7.22% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.5M | 6.43% | 395,704 +25,046 | +7% | +$5.6M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $65.1M | 4.73% | 215,646 +1,294 | +0.6% | +$390K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $34.5M | 2.51% | 153,168 +16,165 | +12% | +$3.64M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.3M | 1.76% | 146,694 +10,402 | +8% | +$1.72M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $23.4M | 1.7% | 824,401 +75,040 | +10% | +$2.13M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $22.6M | 1.64% | 167,484 +7,858 | +5% | +$1.06M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.6M | 1.57% | 252,291 -1,685 | -0.7% | -$144K |
|
8
Apple
AAPL
$3.45T
| $19.9M | 1.45% | 171,641 -5,763 | -3% | -$667K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $19.9M | 1.44% | 343,954 -39,913 | -10% | -$2.3M |
|
|
10
JPMorgan Chase
JPM
$829B
| $18.3M | 1.33% | 212,103 -50,984 | -19% | -$4.4M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 1.28% | 148,641 +2,169 | +1% | +$257K |
|
12
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.27% | 151,527 +1,754 | +1% | +$202K |
|
13
Comcast
CMCSA
$125B
| $16.1M | 1.17% | 232,610 -14,019 | -6% | -$968K |
|
14
GE Aerospace
GE
$292B
| $15.6M | 1.14% | 494,630 -28,611 | -5% | -$904K |
|
15
Microsoft
MSFT
$3.77T
| $15.3M | 1.11% | 246,318 -13,678 | -5% | -$850K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.1M | 1.1% | 82,730 -4,083 | -5% | -$744K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.8M | 1.07% | 348,034 +74,552 | +27% | +$3.16M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.5M | 1.06% | 138,606 +2,253 | +2% | +$236K |
|
19
Intel
INTC
$107B
| $14.1M | 1.03% | 389,615 -11,854 | -3% | -$430K |
|
20
Boeing
BA
$177B
| $13.5M | 0.98% | 86,620 -11,961 | -12% | -$1.86M |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.3M | 0.97% | 91,676 +861 | +0.9% | +$125K |
|
22
UnitedHealth
UNH
$281B
| $12.8M | 0.93% | 80,270 -5,789 | -7% | -$926K |
|
23
Home Depot
HD
$405B
| $12.7M | 0.93% | 94,935 +280 | +0.3% | +$37.5K |
|
24
Procter & Gamble
PG
$368B
| $12.2M | 0.89% | 144,848 -25,599 | -15% | -$2.15M |
|
25
PepsiCo
PEP
$204B
| $12.1M | 0.88% | 115,673 -21,568 | -16% | -$2.26M |
|