MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.81%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.6%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
502
New
26
Increased
138
Reduced
252
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
$5.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.21M |
| 3 |
AT&T
T
|
$3.61M |
| 4 |
Comerica
CMA
|
$2.12M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.54M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.98M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.65M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.94M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 6.99% |
| 4 | Energy | 6.58% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 5.91% | 397,698 -12,674 | -3% | -$3.68M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $83.2M | 4.25% | 226,414 -7,225 | -3% | -$2.65M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $81.7M | 4.17% | 279,150 +14,388 | +5% | +$4.21M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.9M | 2.75% | 267,672 +7,550 | +3% | +$1.52M |
|
5
Apple
AAPL
$3.45T
| $45.1M | 2.31% | 199,895 +1,776 | +0.9% | +$401K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.8M | 1.72% | 652,055 +18,925 | +3% | +$980K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.8M | 1.68% | 512,140 +19,893 | +4% | +$1.27M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $30.7M | 1.57% | 182,048 -4,065 | -2% | -$685K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.2M | 1.44% | 323,076 +15,771 | +5% | +$1.38M |
|
10
JPMorgan Chase
JPM
$829B
| $26M | 1.33% | 230,704 -54 | -0% | -$6.09K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $26M | 1.33% | 166,808 +634 | +0.4% | +$98.9K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $25.2M | 1.29% | 135,446 -7,251 | -5% | -$1.35M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $25.1M | 1.28% | 255,865 -2,361 | -0.9% | -$231K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $24.8M | 1.27% | 106,314 +4,953 | +5% | +$1.15M |
|
15
Microsoft
MSFT
$3.77T
| $24.3M | 1.24% | 212,089 +846 | +0.4% | +$96.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $24M | 1.23% | 173,810 +1,671 | +1% | +$231K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $22.8M | 1.16% | 136,106 +11,568 | +9% | +$1.94M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $22.4M | 1.15% | 329,694 -2,649 | -0.8% | -$180K |
|
19
UnitedHealth
UNH
$281B
| $22.4M | 1.14% | 84,224 +298 | +0.4% | +$79.3K |
|
20
Boeing
BA
$177B
| $21.1M | 1.08% | 56,762 -937 | -2% | -$348K |
|
21
Abbott
ABT
$231B
| $19M | 0.97% | 259,466 +827 | +0.3% | +$60.7K |
|
22
Home Depot
HD
$405B
| $18M | 0.92% | 86,726 +90 | +0.1% | +$18.6K |
|
23
Intel
INTC
$107B
| $17.5M | 0.89% | 370,051 +1,194 | +0.3% | +$56.5K |
|
24
Qualcomm
QCOM
$173B
| $17.3M | 0.88% | 239,558 +2,998 | +1% | +$216K |
|
25
Cisco
CSCO
$274B
| $17M | 0.87% | 349,772 +3,400 | +1% | +$165K |
|