MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.12%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.52B
AUM Growth
+$25.2M
(+1.7%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
518
New
27
Increased
189
Reduced
172
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$11.9M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.99M |
| 3 |
DigitalBridge
DBRG
|
$4.1M |
| 4 |
Exelon
EXC
|
$3.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.9M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$7.53M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.2M |
| 4 |
Quanta Services
PWR
|
$2.83M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.78M |
Sector Composition
| 1 | Energy | 16.1% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 7.64% |
| 4 | Industrials | 7.34% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Media Series C
FWONK
$25.5B
| $647K | 0.04% |
25,470
| – | – |
|
252
SPDR S&P International Small Cap ETF
GWX
$781M
| $644K | 0.04% |
21,114
-314
| -1% | -$9.58K |
|
253
Affiliated Managers Group
AMG
$6.57B
| $639K | 0.04% |
2,925
| – | – |
|
254
Stryker
SYK
$150B
| $636K | 0.04% |
6,655
-885
| -12% | -$84.6K |
|
255
Blackrock
BLK
$171B
| $635K | 0.04% |
1,834
| – | – |
|
256
iShares Biotechnology ETF
IBB
$5.76B
| $634K | 0.04% |
+5,154
| New | +$634K |
|
257
Graco
GGG
$14.2B
| $629K | 0.04% |
26,565
| – | – |
|
258
Intuitive Surgical
ISRG
$168B
| $624K | 0.04% |
11,583
-612
| -5% | -$33K |
|
259
NextEra Energy, Inc.
NEE
$144B
| $618K | 0.04% |
25,200
-7,668
| -23% | -$188K |
|
260
Corning
GLW
$61.8B
| $617K | 0.04% |
31,278
-1,500
| -5% | -$29.6K |
|
|
NS
261
DELISTED
NuStar Energy L.P.
NS
| $614K | 0.04% |
10,348
-90
| -0.9% | -$5.34K |
|
262
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $605K | 0.04% |
14,208
+240
| +2% | +$10.2K |
|
263
Amphenol
APH
$135B
| $601K | 0.04% |
41,496
| – | – |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.04% |
7,035
-400
| -5% | -$33.8K |
|
|
265
Clearway Energy Class A
CWEN.A
$3.18B
| $591K | 0.04% |
+26,884
| New | +$591K |
|
266
Union Pacific
UNP
$129B
| $590K | 0.04% |
6,182
-1,230
| -17% | -$117K |
|
267
TripAdvisor
TRIP
$2.02B
| $589K | 0.04% |
6,757
+753
| +13% | +$65.6K |
|
268
Albemarle
ALB
$9.65B
| $588K | 0.04% |
10,634
+1,004
| +10% | +$55.5K |
|
269
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $583K | 0.04% |
12,017
-438
| -4% | -$21.2K |
|
270
Ecolab
ECL
$78.1B
| $581K | 0.04% |
5,136
| – | – |
|
|
SNI
271
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $576K | 0.04% |
8,813
+125
| +1% | +$8.17K |
|
272
Equinix
EQIX
$74.9B
| $566K | 0.04% |
2,228
-317
| -12% | -$80.5K |
|
273
NOV
NOV
$4.92B
| $566K | 0.04% |
11,729
-2,893
| -20% | -$140K |
|
274
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $561K | 0.04% |
7,035
+993
| +16% | +$79.2K |
|
275
TechnipFMC
FTI
$16.1B
| $560K | 0.04% |
18,133
| – | – |
|