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 | |
|---|---|---|---|---|---|---|
401
Brixmor Property Group
BRX
$8.53B
| $241K | 0.02% |
10,404
+509
| +5% | +$11.8K |
|
|
GAS
402
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $241K | 0.02% |
5,172
-121
| -2% | -$5.64K |
|
403
Fluor
FLR
$6.64B
| $238K | 0.02% |
4,498
+391
| +10% | +$20.7K |
|
|
ISBC
404
DELISTED
Investors Bancorp, Inc.
ISBC
| $236K | 0.02% |
19,158
-511
| -3% | -$6.3K |
|
405
SAP
SAP
$315B
| $234K | 0.02% |
3,328
| – | – |
|
406
Openlane
KAR
$3.1B
| $231K | 0.02% |
16,338
-2,573
| -14% | -$36.4K |
|
407
Liberty Broadband Class C
LBRDK
$8.66B
| $231K | 0.02% |
4,506
| – | – |
|
408
Newmont
NEM
$83.2B
| $230K | 0.02% |
9,846
| – | – |
|
409
iShares MSCI Canada ETF
EWC
$3.24B
| $229K | 0.02% |
8,605
-275
| -3% | -$7.32K |
|
410
Halliburton
HAL
$18.5B
| $228K | 0.02% |
5,295
| – | – |
|
411
Invesco
IVZ
$9.78B
| $228K | 0.02% |
6,078
-2,403
| -28% | -$90.1K |
|
412
LKQ Corp
LKQ
$8.37B
| $228K | 0.02% |
+7,523
| New | +$228K |
|
413
McCormick & Company Non-Voting
MKC
$18.8B
| $228K | 0.02% |
5,640
+60
| +1% | +$2.43K |
|
414
Hasbro
HAS
$11.1B
| $227K | 0.02% |
3,036
-361
| -11% | -$27K |
|
415
Owens Corning
OC
$13B
| $225K | 0.01% |
+5,457
| New | +$225K |
|
|
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
| $225K | 0.01% |
7,506
-202
| -3% | -$6.06K |
|
417
Qorvo
QRVO
$8.44B
| $224K | 0.01% |
+2,792
| New | +$224K |
|
418
WEC Energy
WEC
$34.4B
| $222K | 0.01% |
4,926
+456
| +10% | +$20.6K |
|
419
American International
AIG
$43.6B
| $221K | 0.01% |
+3,582
| New | +$221K |
|
|
APC
420
DELISTED
Anadarko Petroleum
APC
| $220K | 0.01% |
2,814
-2,360
| -46% | -$185K |
|
421
KBR
KBR
$6.34B
| $217K | 0.01% |
11,122
-460
| -4% | -$8.98K |
|
422
Ameriprise Financial
AMP
$46.3B
| $216K | 0.01% |
1,730
-44
| -2% | -$5.49K |
|
423
American Eagle Outfitters
AEO
$3.16B
| $215K | 0.01% |
12,494
+1,250
| +11% | +$21.5K |
|
424
IAC Inc
IAC
$2.91B
| $215K | 0.01% |
15,068
-4,863
| -24% | -$69.4K |
|
|
TCF
425
DELISTED
TCF Financial Corporation
TCF
| $214K | 0.01% |
12,888
-346
| -3% | -$5.75K |
|