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
|
$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 | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $5.49M | 0.36% |
47,340
-7,946
| -14% | -$922K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.43M | 0.36% |
46,100
+4,808
| +12% | +$567K |
|
|
QIHU
78
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.32M | 0.35% |
78,521
-41,077
| -34% | -$2.78M |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.27M | 0.35% |
103,255
+18,073
| +21% | +$922K |
|
80
Chevron
CVX
$318B
| $5.26M | 0.35% |
54,537
-498
| -0.9% | -$48K |
|
81
First Solar
FSLR
$21.6B
| $5.19M | 0.34% |
110,370
+6,797
| +7% | +$319K |
|
82
UnitedHealth
UNH
$279B
| $4.86M | 0.32% |
39,848
+35
| +0.1% | +$4.27K |
|
83
Ametek
AME
$42.6B
| $4.35M | 0.29% |
79,373
+4,236
| +6% | +$232K |
|
84
Genesis Energy
GEL
$2.04B
| $4.31M | 0.28% |
98,144
+13,090
| +15% | +$575K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $4.31M | 0.28% |
57,284
+940
| +2% | +$70.6K |
|
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.26M | 0.28% |
70,655
+2,660
| +4% | +$160K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.25M | 0.28% |
88,522
+13,379
| +18% | +$643K |
|
88
Booking.com
BKNG
$181B
| $4.15M | 0.27% |
3,600
+204
| +6% | +$235K |
|
89
Estee Lauder
EL
$33.1B
| $4.06M | 0.27% |
46,849
+640
| +1% | +$55.5K |
|
90
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.04M | 0.27% |
96,500
-1,238
| -1% | -$51.8K |
|
91
Citigroup
C
$175B
| $4.02M | 0.26% |
72,751
+888
| +1% | +$49.1K |
|
92
Cognizant
CTSH
$35.1B
| $3.98M | 0.26% |
65,125
-163
| -0.2% | -$9.96K |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 0.26% |
28,837
+21,288
| +282% | +$2.9M |
|
94
Brookfield Renewable
BEP
$7B
| $3.91M | 0.26% |
131,689
+1,608
| +1% | +$47.7K |
|
95
Gilead Sciences
GILD
$140B
| $3.87M | 0.25% |
33,049
-859
| -3% | -$101K |
|
96
Baidu
BIDU
$33.1B
| $3.82M | 0.25% |
19,163
| – | – |
|
|
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.61M | 0.24% |
123,256
+1,400
| +1% | +$41K |
|
98
Plains All American Pipeline
PAA
$12.3B
| $3.54M | 0.23% |
81,162
-4,287
| -5% | -$187K |
|
99
Biogen
BIIB
$20.8B
| $3.46M | 0.23% |
8,556
+134
| +2% | +$54.1K |
|
100
VanEck Agribusiness ETF
MOO
$617M
| $3.4M | 0.22% |
61,763
-5,056
| -8% | -$279K |
|