MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+2.73%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.85B
AUM Growth
+$1.85B
(+5.2%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
507
New
46
Increased
188
Reduced
143
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 2 |
AT&T
T
|
$5.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$10.5M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$2.03M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.02M |
| 4 |
MON
Monsanto Co
MON
|
$950K |
| 5 |
Masco
MAS
|
$890K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Energy | 6.97% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 6% | 410,372 +4,147 | +1% | +$1.13M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $82.9M | 4.47% | 233,639 -858 | -0.4% | -$305K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $72.3M | 3.9% | 264,762 +20,441 | +8% | +$5.58M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.7M | 2.73% | 260,122 +16,231 | +7% | +$3.16M |
|
5
Apple
AAPL
$3.45T
| $36.7M | 1.98% | 198,119 +14,151 | +8% | +$2.62M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.2M | 1.79% | 633,130 +35,982 | +6% | +$1.89M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.2M | 1.68% | 492,247 +46,904 | +11% | +$2.97M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $30.5M | 1.64% | 186,113 +288 | +0.2% | +$47.2K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.6M | 1.38% | 307,305 +19,264 | +7% | +$1.61M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $24.5M | 1.32% | 142,697 -1,588 | -1% | -$273K |
|
11
JPMorgan Chase
JPM
$829B
| $24M | 1.3% | 230,758 +3,596 | +2% | +$375K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.9M | 1.29% | 258,226 -3,560 | -1% | -$330K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.9M | 1.29% | 166,174 +3,013 | +2% | +$433K |
|
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.8M | 1.23% | 101,361 +12,001 | +13% | +$2.7M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $22.3M | 1.2% | 332,343 -7,542 | -2% | -$505K |
|
16
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.13% | 172,139 +3,803 | +2% | +$461K |
|
17
Microsoft
MSFT
$3.77T
| $20.8M | 1.12% | 211,243 +5,424 | +3% | +$535K |
|
18
UnitedHealth
UNH
$281B
| $20.6M | 1.11% | 83,926 +2,044 | +2% | +$501K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.2M | 1.09% | 124,538 +10,212 | +9% | +$1.65M |
|
20
Boeing
BA
$177B
| $19.4M | 1.04% | 57,699 +665 | +1% | +$223K |
|
21
Intel
INTC
$107B
| $18.3M | 0.99% | 368,857 +7,137 | +2% | +$355K |
|
22
Home Depot
HD
$405B
| $16.9M | 0.91% | 86,636 +455 | +0.5% | +$88.8K |
|
23
Abbott
ABT
$231B
| $15.8M | 0.85% | 258,639 +1,184 | +0.5% | +$72.2K |
|
24
Comcast
CMCSA
$125B
| $15.4M | 0.83% | 470,268 +11,072 | +2% | +$363K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 0.83% | 92,353 +1,119 | +1% | +$187K |
|