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 | |
|---|---|---|---|---|---|---|
51
Western Midstream Partners
WES
$14.7B
| $9.83M | 0.65% |
163,863
+17,684
| +12% | +$1.06M |
|
52
Occidental Petroleum
OXY
$45.9B
| $9.59M | 0.63% |
123,354
+13,786
| +13% | +$1.07M |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $9.52M | 0.63% |
332,616
+85,588
| +35% | +$2.45M |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $9M | 0.59% |
805,711
+74,357
| +10% | +$831K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $8.8M | 0.58% |
58,695
+14,775
| +34% | +$2.22M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $8.65M | 0.57% |
16,428
+322
| +2% | +$170K |
|
57
International Paper
IP
$25.5B
| $8.57M | 0.56% |
179,983
+8,042
| +5% | +$383K |
|
58
MPLX
MPLX
$51.8B
| $8.44M | 0.56% |
118,288
+22,976
| +24% | +$1.64M |
|
|
59
Clearway Energy Class C
CWEN
$3.39B
| $8.28M | 0.55% |
378,435
+371,681
| +5,503% | +$8.14M |
|
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $8.08M | 0.53% |
50,674
+11,701
| +30% | +$1.87M |
|
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $8.04M | 0.53% |
185,198
+2,234
| +1% | +$96.9K |
|
62
Procter & Gamble
PG
$368B
| $7.93M | 0.52% |
101,363
+8,208
| +9% | +$642K |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $7.86M | 0.52% |
82,561
+617
| +0.8% | +$58.7K |
|
64
iShares Russell 1000 Value ETF
IWD
$63B
| $7.7M | 0.51% |
74,690
+3,260
| +5% | +$336K |
|
|
65
DigitalBridge
DBRG
$2.07B
| $7.67M | 0.51% |
414,936
+221,521
| +115% | +$4.1M |
|
|
DM
66
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.64M | 0.5% |
199,349
+14,535
| +8% | +$557K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.5M | 0.49% |
73,597
-7,549
| -9% | -$770K |
|
68
Verizon
VZ
$183B
| $7.03M | 0.46% |
150,772
+10,453
| +7% | +$487K |
|
69
Kinder Morgan
KMI
$59.3B
| $7.02M | 0.46% |
182,879
+6,328
| +4% | +$243K |
|
|
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
| $6.86M | 0.45% |
120,115
+7,829
| +7% | +$447K |
|
71
Visa
V
$676B
| $6.04M | 0.4% |
89,889
+1,037
| +1% | +$69.6K |
|
|
WES
72
DELISTED
Western Gas Partners Lp
WES
| $6.03M | 0.4% |
95,110
-4,609
| -5% | -$292K |
|
|
CPPL
73
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.8M | 0.38% |
230,297
+14,110
| +7% | +$356K |
|
74
Pfizer
PFE
$141B
| $5.7M | 0.38% |
170,061
+20,051
| +13% | +$672K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.64M | 0.37% |
36,497
+1,102
| +3% | +$170K |
|