MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+2.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.55B
AUM Growth
+$1.55B
(+4.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
485
New
34
Increased
165
Reduced
190
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.16M |
| 3 |
Tyler Technologies
TYL
|
$4.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.59M |
Top Sells
| 1 |
Boeing
BA
|
$3.35M |
| 2 |
PepsiCo
PEP
|
$1.72M |
| 3 |
McDonald's
MCD
|
$1.68M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.28M |
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Technology | 7.38% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 6.62% | 425,028 +5,831 | +1% | +$1.41M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $77.1M | 4.96% | 242,596 +4,252 | +2% | +$1.35M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $49.7M | 3.2% | 204,139 +25,639 | +14% | +$6.24M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36M | 2.32% | 207,023 +29,654 | +17% | +$5.16M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $25.5M | 1.64% | 180,651 +4,216 | +2% | +$594K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.4M | 1.57% | 488,191 +71,775 | +17% | +$3.59M |
|
7
Apple
AAPL
$3.45T
| $23.7M | 1.53% | 164,381 -1,686 | -1% | -$243K |
|
|
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $23.4M | 1.5% | 876,137 +1,211 | +0.1% | +$32.3K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.1M | 1.49% | 260,302 +7,667 | +3% | +$682K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $22.4M | 1.44% | 342,865 -1,874 | -0.5% | -$122K |
|
11
JPMorgan Chase
JPM
$829B
| $20.4M | 1.31% | 223,041 +8,309 | +4% | +$759K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $20.4M | 1.31% | 148,064 +734 | +0.5% | +$101K |
|
13
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.27% | 149,066 -2,128 | -1% | -$282K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.3M | 1.25% | 162,495 -1,170 | -0.7% | -$139K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 1.21% | 308,861 +77,757 | +34% | +$4.73M |
|
16
Comcast
CMCSA
$125B
| $17.7M | 1.14% | 454,624 -5,411 | -1% | -$211K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 1.11% | 246,228 +46,590 | +23% | +$3.27M |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.6M | 1.07% | 84,316 +2,278 | +3% | +$448K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.3M | 1.05% | 109,911 +9,662 | +10% | +$1.44M |
|
20
Microsoft
MSFT
$3.77T
| $16.1M | 1.04% | 233,883 -3,049 | -1% | -$210K |
|
21
UnitedHealth
UNH
$281B
| $14.8M | 0.95% | 79,903 -1,613 | -2% | -$299K |
|
|
22
Boeing
BA
$177B
| $14.2M | 0.91% | 71,560 -16,940 | -19% | -$3.35M |
|
23
GE Aerospace
GE
$292B
| $13.9M | 0.89% | 513,044 +13,225 | +3% | +$357K |
|
24
Intel
INTC
$107B
| $13.3M | 0.86% | 394,454 +8,759 | +2% | +$296K |
|
25
Qualcomm
QCOM
$173B
| $13.2M | 0.85% | 238,257 +49,772 | +26% | +$2.75M |
|