MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.48B
AUM Growth
+$1.48B
(+8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
477
New
35
Increased
151
Reduced
198
Closed
26
Top Buys
| 1 |
Comcast
CMCSA
|
$8.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.55M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.01M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.64M |
| 2 |
Procter & Gamble
PG
|
$5.21M |
| 3 |
Target
TGT
|
$4.28M |
| 4 |
Cardinal Health
CAH
|
$1.72M |
| 5 |
Home Depot
HD
|
$1.66M |
Sector Composition
| 1 | Energy | 8.47% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.8M | 6.65% | 419,197 +23,493 | +6% | +$5.54M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $74.5M | 5.01% | 238,344 +22,698 | +11% | +$7.09M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $42.4M | 2.85% | 178,500 +25,332 | +17% | +$6.01M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.4M | 2.04% | 177,369 +30,675 | +21% | +$5.25M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $25.5M | 1.72% | 874,926 +50,525 | +6% | +$1.47M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $24.3M | 1.63% | 176,435 +8,951 | +5% | +$1.23M |
|
7
Apple
AAPL
$3.45T
| $23.9M | 1.61% | 166,067 -5,574 | -3% | -$801K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.3M | 1.5% | 252,635 +344 | +0.1% | +$30.3K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $21.5M | 1.44% | 344,739 +785 | +0.2% | +$48.9K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.9M | 1.34% | 416,416 +68,382 | +20% | +$3.27M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 1.31% | 147,330 -1,311 | -0.9% | -$174K |
|
12
JPMorgan Chase
JPM
$829B
| $18.9M | 1.27% | 214,732 +2,629 | +1% | +$231K |
|
13
Johnson & Johnson
JNJ
$427B
| $18.8M | 1.27% | 151,194 -333 | -0.2% | -$41.5K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.6M | 1.25% | 163,665 +25,059 | +18% | +$2.85M |
|
|
15
Comcast
CMCSA
$125B
| $17.3M | 1.16% | 460,035 +227,425 | +98% | +$8.55M |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.7M | 1.05% | 82,038 -692 | -0.8% | -$132K |
|
17
Boeing
BA
$177B
| $15.7M | 1.05% | 88,500 +1,880 | +2% | +$332K |
|
18
Microsoft
MSFT
$3.77T
| $15.6M | 1.05% | 236,932 -9,386 | -4% | -$618K |
|
19
GE Aerospace
GE
$292B
| $14.9M | 1% | 499,819 +5,189 | +1% | +$155K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.9M | 1% | 100,249 +8,573 | +9% | +$1.27M |
|
21
Intel
INTC
$107B
| $13.9M | 0.94% | 385,695 -3,920 | -1% | -$141K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 0.93% | 199,638 +123,566 | +162% | +$8.55M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 0.9% | 231,104 +60,387 | +35% | +$3.5M |
|
24
UnitedHealth
UNH
$281B
| $13.4M | 0.9% | 81,516 +1,246 | +2% | +$204K |
|
25
PepsiCo
PEP
$204B
| $13M | 0.87% | 116,188 +515 | +0.4% | +$57.6K |
|