MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
+$1.76B
(+6.9%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
491
New
49
Increased
192
Reduced
141
Closed
19
Top Buys
| 1 |
BP
BP
|
$4.88M |
| 2 |
Sherwin-Williams
SHW
|
$4.84M |
| 3 |
Genesis Energy
GEL
|
$2.91M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$7.12M |
| 2 |
GE Aerospace
GE
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.95M |
| 5 |
Diageo
DEO
|
$1.98M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 7.35% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 6.23% | 411,183 -15,732 | -4% | -$4.2M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $81.6M | 4.63% | 236,113 -5,210 | -2% | -$1.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $60.8M | 3.46% | 226,316 +9,749 | +5% | +$2.62M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.8M | 2.49% | 230,836 +12,991 | +6% | +$2.47M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32M | 1.82% | 561,959 +37,337 | +7% | +$2.12M |
|
6
Apple
AAPL
$3.45T
| $29.9M | 1.7% | 176,675 +1,666 | +1% | +$282K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $27.4M | 1.56% | 179,843 -2,592 | -1% | -$395K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.5M | 1.45% | 385,232 +38,805 | +11% | +$2.56M |
|
9
JPMorgan Chase
JPM
$829B
| $24.2M | 1.38% | 226,325 -4,379 | -2% | -$468K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $24.1M | 1.37% | 343,403 -573 | -0.2% | -$40.3K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $24M | 1.36% | 254,057 -4,897 | -2% | -$463K |
|
12
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.31% | 165,300 +14,411 | +10% | +$2.01M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 1.24% | 139,825 -7,580 | -5% | -$1.18M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.5M | 1.22% | 159,805 -257 | -0.2% | -$34.6K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.2M | 1.21% | 276,207 +15,317 | +6% | +$1.18M |
|
16
Microsoft
MSFT
$3.77T
| $20.6M | 1.17% | 240,938 +8,925 | +4% | +$763K |
|
17
Boeing
BA
$177B
| $19.9M | 1.13% | 67,350 +5,073 | +8% | +$1.5M |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $18.5M | 1.05% | 85,893 +1,123 | +1% | +$242K |
|
19
Comcast
CMCSA
$125B
| $18.2M | 1.03% | 453,658 -2,718 | -0.6% | -$109K |
|
20
UnitedHealth
UNH
$281B
| $18M | 1.02% | 81,620 -2,385 | -3% | -$526K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17.6M | 1% | 110,217 +417 | +0.4% | +$66.8K |
|
22
Intel
INTC
$107B
| $16.6M | 0.94% | 359,386 -41,559 | -10% | -$1.92M |
|
23
Home Depot
HD
$405B
| $15.8M | 0.9% | 83,246 -18 | -0% | -$3.41K |
|
24
Qualcomm
QCOM
$173B
| $14.7M | 0.84% | 230,202 -11,420 | -5% | -$731K |
|
25
Abbott
ABT
$231B
| $14.6M | 0.83% | 256,017 -5,136 | -2% | -$293K |
|