MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+12.26%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.94B
AUM Growth
+$1.94B
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
483
New
47
Increased
129
Reduced
230
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.47M |
| 2 |
Constellation Brands
STZ
|
$5.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$3.94M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$3.56M |
| 3 |
Cardinal Health
CAH
|
$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.52M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.61% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 5.62% | 388,618 -10,803 | -3% | -$3.05M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $90.3M | 4.62% | 317,210 +12,645 | +4% | +$3.6M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $66.1M | 3.39% | 191,449 -3,623 | -2% | -$1.25M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.8M | 2.6% | 268,333 +22,374 | +9% | +$4.24M |
|
5
Apple
AAPL
$3.45T
| $39.3M | 2.01% | 207,060 +2,504 | +1% | +$476K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34M | 1.74% | 657,850 +56,210 | +9% | +$2.91M |
|
7
Microsoft
MSFT
$3.77T
| $33.4M | 1.71% | 283,109 +22,468 | +9% | +$2.65M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $28.5M | 1.46% | 185,844 -5,254 | -3% | -$804K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $28.2M | 1.45% | 283,976 -12,391 | -4% | -$1.23M |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.8M | 1.37% | 237,742 +42,785 | +22% | +$4.82M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.6M | 1.36% | 344,214 +70,837 | +26% | +$5.47M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.8M | 1.32% | 170,342 -1,862 | -1% | -$282K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $25.6M | 1.31% | 116,971 +5,818 | +5% | +$1.27M |
|
14
Johnson & Johnson
JNJ
$427B
| $25.5M | 1.3% | 182,237 +835 | +0.5% | +$117K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25M | 1.28% | 410,837 +6,759 | +2% | +$411K |
|
16
JPMorgan Chase
JPM
$829B
| $23.9M | 1.22% | 235,960 +7,373 | +3% | +$746K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $23.8M | 1.22% | 151,539 +1,789 | +1% | +$281K |
|
18
Intel
INTC
$107B
| $22.5M | 1.15% | 418,948 +1,675 | +0.4% | +$89.9K |
|
19
Abbott
ABT
$231B
| $21M | 1.08% | 262,864 -1,791 | -0.7% | -$143K |
|
20
UnitedHealth
UNH
$281B
| $20.8M | 1.07% | 84,131 +1,691 | +2% | +$418K |
|
21
Boeing
BA
$177B
| $20.6M | 1.06% | 54,125 -3,322 | -6% | -$1.27M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 1.06% | 114,749 -11,395 | -9% | -$2.05M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $20.4M | 1.05% | 141,049 +5,700 | +4% | +$825K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $19.7M | 1.01% | 304,350 -10,948 | -3% | -$710K |
|
25
Cisco
CSCO
$274B
| $19.6M | 1.01% | 363,625 -460 | -0.1% | -$24.8K |
|