MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
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
+$1.52B
(+1.7%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
518
New
27
Increased
192
Reduced
169
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$11.9M |
| 2 |
Clearway Energy Class C
CWEN
|
$8.14M |
| 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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $13.1M | 0.87% |
234,811
-2,119
| -0.9% | -$119K |
|
27
Amgen
AMGN
$155B
| $12.8M | 0.84% |
83,287
+903
| +1% | +$139K |
|
28
Honeywell
HON
$138B
| $12.7M | 0.84% |
124,811
+1,866
| +2% | +$190K |
|
29
TC Energy
TRP
$54.1B
| $12.5M | 0.82% |
306,547
+10,558
| +4% | +$429K |
|
30
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $12.4M | 0.81% |
330,326
+62,911
| +24% | +$2.35M |
|
31
Medtronic
MDT
$120B
| $12.3M | 0.81% |
165,902
-2,358
| -1% | -$175K |
|
32
Intel
INTC
$106B
| $12.1M | 0.8% |
397,227
+34,742
| +10% | +$1.06M |
|
33
Targa Resources
TRGP
$36.1B
| $12M | 0.79% |
134,546
+14,005
| +12% | +$1.25M |
|
|
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12M | 0.79% |
754,775
+13,261
| +2% | +$211K |
|
35
W.W. Grainger
GWW
$48.5B
| $11.9M | 0.78% |
50,315
+1,443
| +3% | +$341K |
|
36
Macy's
M
$3.66B
| $11.8M | 0.78% |
175,256
+3,787
| +2% | +$256K |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.7M | 0.77% |
308,933
+7,326
| +2% | +$279K |
|
|
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
| $11.7M | 0.77% |
240,901
-6,439
| -3% | -$312K |
|
39
Blackstone
BX
$134B
| $11.7M | 0.77% |
285,385
+4,385
| +2% | +$179K |
|
40
Bank of America
BAC
$373B
| $11.5M | 0.76% |
678,000
+87,032
| +15% | +$1.48M |
|
41
Chubb
CB
$110B
| $11.4M | 0.75% |
112,069
+8,869
| +9% | +$902K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $11.4M | 0.75% |
88,289
-3,046
| -3% | -$393K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $11.4M | 0.75% |
54,810
+11,658
| +27% | +$2.42M |
|
|
VLP
44
DELISTED
Valero Energy Partners LP
VLP
| $11.2M | 0.74% |
219,080
+18,944
| +9% | +$968K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $11.1M | 0.73% |
65,360
+7,596
| +13% | +$1.29M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $11M | 0.73% |
115,355
+10,890
| +10% | +$1.04M |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $10.6M | 0.7% |
107,161
-2,781
| -3% | -$275K |
|
48
Cardinal Health
CAH
$35.5B
| $10.3M | 0.68% |
123,593
+18,699
| +18% | +$1.56M |
|
49
Plains GP Holdings
PAGP
$3.82B
| $10.2M | 0.67% |
394,104
+62,196
| +19% | +$1.61M |
|
50
Apple
AAPL
$3.41T
| $10.1M | 0.66% |
80,150
+5,041
| +7% | +$632K |
|