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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $2.28M | 0.15% |
56,617
+158
| +0.3% | +$6.37K |
|
|
MLPI
127
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.28M | 0.15% |
64,820
+4,054
| +7% | +$142K |
|
128
Wheaton Precious Metals
WPM
$47.3B
| $2.24M | 0.15% |
128,956
-7,260
| -5% | -$126K |
|
129
Wells Fargo
WFC
$253B
| $2.2M | 0.15% |
39,175
+1,128
| +3% | +$63.4K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.14% |
36,191
+14,742
| +69% | +$895K |
|
131
Avnet
AVT
$4.49B
| $2.17M | 0.14% |
52,742
+163
| +0.3% | +$6.7K |
|
132
Ford
F
$46.7B
| $2.1M | 0.14% |
140,177
+59,077
| +73% | +$887K |
|
|
ENLC
133
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.09M | 0.14% |
67,285
+51,504
| +326% | +$1.6M |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.06M | 0.14% |
72,364
+2,900
| +4% | +$82.6K |
|
135
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.05M | 0.14% |
29,047
+958
| +3% | +$67.7K |
|
136
Starbucks
SBUX
$97.1B
| $2.05M | 0.14% |
38,226
-28,546
| -43% | -$1.53M |
|
137
State Street
STT
$32B
| $2.01M | 0.13% |
26,047
+306
| +1% | +$23.6K |
|
138
Walt Disney
DIS
$212B
| $1.97M | 0.13% |
17,296
+4,935
| +40% | +$563K |
|
139
United Parcel Service
UPS
$72.1B
| $1.91M | 0.13% |
19,732
+2,171
| +12% | +$210K |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.88M | 0.12% |
20,235
+203
| +1% | +$18.8K |
|
141
American Tower
AMT
$92.9B
| $1.87M | 0.12% |
20,050
+290
| +1% | +$27K |
|
142
iShares US Real Estate ETF
IYR
$3.76B
| $1.85M | 0.12% |
25,960
-191
| -0.7% | -$13.6K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $1.83M | 0.12% |
56,122
+18,418
| +49% | +$601K |
|
|
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.81M | 0.12% |
30,118
| – | – |
|
145
Microsoft
MSFT
$3.68T
| $1.79M | 0.12% |
40,608
-2,144
| -5% | -$94.7K |
|
146
Cisco
CSCO
$264B
| $1.76M | 0.12% |
64,106
+34,624
| +117% | +$951K |
|
147
Adobe
ADBE
$148B
| $1.75M | 0.12% |
21,550
+95
| +0.4% | +$7.7K |
|
|
MWE
148
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.73M | 0.11% |
30,735
+702
| +2% | +$39.6K |
|
149
Roper Technologies
ROP
$55.8B
| $1.72M | 0.11% |
9,999
+1
| +0% | +$172 |
|
150
IBM
IBM
$232B
| $1.72M | 0.11% |
11,075
-276
| -2% | -$42.9K |
|