MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.7%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
477
New
25
Increased
139
Reduced
154
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
$8.41M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.68M |
| 3 |
Citigroup
C
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.41M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.39M |
| 2 |
Boeing
BA
|
$2.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.61M |
| 4 |
Genesis Energy
GEL
|
$1.27M |
| 5 |
Plains GP Holdings
PAGP
|
$1.17M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 7.21% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 6.51% | 426,915 +1,887 | +0.4% | +$474K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $78.8M | 4.78% | 241,323 -1,273 | -0.5% | -$415K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $54.8M | 3.33% | 216,567 +12,428 | +6% | +$3.14M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39M | 2.37% | 217,845 +10,822 | +5% | +$1.94M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.3M | 1.72% | 524,622 +36,431 | +7% | +$1.97M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $27M | 1.64% | 182,435 +1,784 | +1% | +$264K |
|
7
Apple
AAPL
$3.45T
| $27M | 1.64% | 175,009 +10,628 | +6% | +$1.64M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.7M | 1.44% | 258,954 -1,348 | -0.5% | -$123K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $23.6M | 1.43% | 343,976 +1,111 | +0.3% | +$76.1K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.2M | 1.35% | 346,427 +37,566 | +12% | +$2.41M |
|
11
JPMorgan Chase
JPM
$829B
| $22M | 1.34% | 230,704 +7,663 | +3% | +$732K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 1.3% | 147,405 -659 | -0.4% | -$95.9K |
|
|
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $20.4M | 1.24% | 812,202 -63,935 | -7% | -$1.61M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $20M | 1.22% | 160,062 -2,433 | -1% | -$304K |
|
15
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.19% | 150,889 +1,823 | +1% | +$237K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 1.18% | 260,890 +14,662 | +6% | +$1.09M |
|
17
Comcast
CMCSA
$125B
| $17.6M | 1.07% | 456,376 +1,752 | +0.4% | +$67.4K |
|
18
Microsoft
MSFT
$3.77T
| $17.3M | 1.05% | 232,013 -1,870 | -0.8% | -$139K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $17.2M | 1.04% | 84,770 +454 | +0.5% | +$91.9K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.8M | 1.02% | 109,800 -111 | -0.1% | -$17K |
|
21
UnitedHealth
UNH
$281B
| $16.5M | 1% | 84,005 +4,102 | +5% | +$803K |
|
|
22
Boeing
BA
$177B
| $15.8M | 0.96% | 62,277 -9,283 | -13% | -$2.36M |
|
23
Intel
INTC
$107B
| $15.3M | 0.93% | 400,945 +6,491 | +2% | +$247K |
|
24
GE Aerospace
GE
$292B
| $14.4M | 0.87% | 595,804 +82,760 | +16% | +$2M |
|
25
Abbott
ABT
$231B
| $13.9M | 0.85% | 261,153 +467 | +0.2% | +$24.9K |
|