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 | |
|---|---|---|---|---|---|---|
|
KMI.WS
276
DELISTED
Kinder Morgan Inc
KMI.WS
| $550K | 0.04% |
203,850
-12,044
| -6% | -$32.5K |
|
277
PRA Group
PRAA
$672M
| $548K | 0.04% |
8,800
| – | – |
|
278
Phillips 66
PSX
$52.6B
| $544K | 0.04% |
6,750
| – | – |
|
279
Technology Select Sector SPDR Fund
XLK
$84.7B
| $543K | 0.04% |
13,126
| – | – |
|
|
SEMG
280
DELISTED
SEMGROUP CORPORATION
SEMG
| $538K | 0.04% |
6,774
+1,500
| +28% | +$119K |
|
281
Camden Property Trust
CPT
$11.9B
| $536K | 0.04% |
7,215
-250
| -3% | -$18.6K |
|
282
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $533K | 0.04% |
6,781
+1,104
| +19% | +$86.8K |
|
283
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $533K | 0.04% |
9,854
+73
| +0.7% | +$3.95K |
|
|
284
Quanta Services
PWR
$56B
| $529K | 0.03% |
18,367
-98,376
| -84% | -$2.83M |
|
285
Core Laboratories
CLB
$582M
| $527K | 0.03% |
4,625
+45
| +1% | +$5.13K |
|
286
Chart Industries
GTLS
$8.98B
| $526K | 0.03% |
14,719
-40
| -0.3% | -$1.43K |
|
|
BHI
287
DELISTED
Baker Hughes
BHI
| $526K | 0.03% |
8,523
-5,836
| -41% | -$360K |
|
288
NXP Semiconductors
NXPI
$56.9B
| $524K | 0.03% |
5,335
+196
| +4% | +$19.3K |
|
|
VTTI
289
DELISTED
VTTI Energy Partners LP
VTTI
| $504K | 0.03% |
20,146
+5,267
| +35% | +$132K |
|
290
Healthcare Realty
HR
$6.4B
| $503K | 0.03% |
21,021
+217
| +1% | +$5.19K |
|
291
Liberty Global Class A
LBTYA
$3.99B
| $495K | 0.03% |
11,100
| – | – |
|
292
Coca-Cola
KO
$290B
| $490K | 0.03% |
12,488
-6,855
| -35% | -$269K |
|
293
Preferred Bank
PFBC
$1.18B
| $490K | 0.03% |
16,297
| – | – |
|
294
Enbridge
ENB
$105B
| $489K | 0.03% |
10,455
+2,400
| +30% | +$112K |
|
|
MON
295
DELISTED
Monsanto Co
MON
| $480K | 0.03% |
4,506
-1
| -0% | -$107 |
|
296
Whirlpool
WHR
$5.34B
| $479K | 0.03% |
2,769
-694
| -20% | -$120K |
|
297
Air Products & Chemicals
APD
$64.3B
| $476K | 0.03% |
3,756
-1,193
| -24% | -$151K |
|
298
J.M. Smucker
SJM
$11.9B
| $476K | 0.03% |
4,389
-676
| -13% | -$73.3K |
|
299
Vanguard Small-Cap ETF
VB
$67.3B
| $474K | 0.03% |
3,901
| – | – |
|
|
YDKN
300
DELISTED
Yadkin Financial Corporation
YDKN
| $474K | 0.03% |
22,643
| – | – |
|