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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.27M | 0.22% |
56,134
+21,508
| +62% | +$1.25M |
|
102
Exxon Mobil
XOM
$476B
| $3.18M | 0.21% |
38,261
+346
| +0.9% | +$28.8K |
|
|
103
Exelon
EXC
$43.5B
| $3.15M | 0.21% |
+100,258
| New | +$3.15M |
|
104
Sherwin-Williams
SHW
$90.1B
| $3.15M | 0.21% |
11,447
| – | – |
|
|
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.14M | 0.21% |
34,806
+28,161
| +424% | +$2.54M |
|
|
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.11M | 0.21% |
93,634
+873
| +0.9% | +$29K |
|
107
Archer Daniels Midland
ADM
$29.6B
| $3.09M | 0.2% |
64,034
-1,263
| -2% | -$60.9K |
|
108
Intercontinental Exchange
ICE
$99.8B
| $2.94M | 0.19% |
13,130
+546
| +4% | +$122K |
|
109
Applied Industrial Technologies
AIT
$9.83B
| $2.93M | 0.19% |
73,875
| – | – |
|
110
Nike
NKE
$110B
| $2.91M | 0.19% |
26,980
+420
| +2% | +$45.4K |
|
111
McDonald's
MCD
$226B
| $2.89M | 0.19% |
30,430
+9,101
| +43% | +$865K |
|
112
Schlumberger
SLB
$52.3B
| $2.79M | 0.18% |
32,399
-8,874
| -22% | -$765K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $2.77M | 0.18% |
31,131
-1,397
| -4% | -$124K |
|
114
iShares International Select Dividend ETF
IDV
$5.69B
| $2.77M | 0.18% |
85,568
+5,714
| +7% | +$185K |
|
115
Costco
COST
$420B
| $2.75M | 0.18% |
20,340
+1,884
| +10% | +$254K |
|
116
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.65M | 0.17% |
31,997
+3,206
| +11% | +$265K |
|
117
Capri Holdings
CPRI
$2.49B
| $2.63M | 0.17% |
62,451
+31,046
| +99% | +$1.31M |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $2.62M | 0.17% |
59,399
-1,027
| -2% | -$45.4K |
|
119
AbbVie
ABBV
$375B
| $2.62M | 0.17% |
39,009
-384
| -1% | -$25.8K |
|
|
SEP
120
DELISTED
Spectra Engy Parters Lp
SEP
| $2.51M | 0.17% |
54,401
+17
| +0% | +$784 |
|
121
iShares North American Natural Resources ETF
IGE
$618M
| $2.49M | 0.16% |
68,594
-6,126
| -8% | -$222K |
|
|
UPL
122
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.4M | 0.16% |
+191,935
| New | +$2.4M |
|
123
CVS Health
CVS
$92.5B
| $2.35M | 0.15% |
22,359
+4,834
| +28% | +$507K |
|
124
VanEck Gold Miners ETF
GDX
$19.5B
| $2.34M | 0.15% |
131,466
-1,292
| -1% | -$22.9K |
|
|
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
| $2.32M | 0.15% |
68,919
+2,256
| +3% | +$80.6K |
|