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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $1.7M | 0.11% |
29,502
+1
| +0% | +$58 |
|
|
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.6M | 0.11% |
8,951
-111,482
| -93% | -$19.9M |
|
153
SPDR Portfolio Europe ETF
SPEU
$691M
| $1.56M | 0.1% |
44,940
-160
| -0.4% | -$5.57K |
|
154
iShares US Home Construction ETF
ITB
$3.35B
| $1.53M | 0.1% |
55,818
-3,567
| -6% | -$97.9K |
|
155
iShares S&P 500 Value ETF
IVE
$41B
| $1.47M | 0.1% |
15,920
+719
| +5% | +$66.3K |
|
156
Philip Morris
PM
$251B
| $1.46M | 0.1% |
18,146
-1,322
| -7% | -$106K |
|
157
Accenture
ACN
$159B
| $1.45M | 0.1% |
15,017
+5
| +0% | +$484 |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.1% |
25,895
+877
| +4% | +$49K |
|
|
TCP
159
DELISTED
TC Pipelines LP
TCP
| $1.45M | 0.1% |
25,363
-250
| -1% | -$14.3K |
|
160
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.42M | 0.09% |
18,852
-1,713
| -8% | -$129K |
|
161
Akamai
AKAM
$11.3B
| $1.4M | 0.09% |
20,013
| – | – |
|
162
Vodafone
VOD
$28.5B
| $1.39M | 0.09% |
37,987
-564
| -1% | -$20.6K |
|
163
ConocoPhillips
COP
$116B
| $1.37M | 0.09% |
22,288
+166
| +0.8% | +$10.2K |
|
164
Skyworks Solutions
SWKS
$11.2B
| $1.32M | 0.09% |
12,706
-3,226
| -20% | -$336K |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $1.32M | 0.09% |
15,402
+657
| +4% | +$56.4K |
|
166
Oneok
OKE
$45.7B
| $1.32M | 0.09% |
33,337
-1,416
| -4% | -$55.9K |
|
167
T Rowe Price
TROW
$23.8B
| $1.3M | 0.09% |
16,735
-489
| -3% | -$38K |
|
168
America Movil
AMX
$59.1B
| $1.29M | 0.09% |
60,600
-1,200
| -2% | -$25.6K |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.08% |
29,162
-30,764
| -51% | -$1.36M |
|
170
Deere & Co
DE
$128B
| $1.27M | 0.08% |
13,057
-52
| -0.4% | -$5.05K |
|
171
Vanguard Total Stock Market ETF
VTI
$528B
| $1.27M | 0.08% |
11,835
-654
| -5% | -$70K |
|
172
Yum! Brands
YUM
$40.1B
| $1.24M | 0.08% |
19,087
+4
| +0% | +$259 |
|
173
Synopsys
SNPS
$111B
| $1.23M | 0.08% |
24,181
-1,268
| -5% | -$64.2K |
|
174
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.08% |
18,694
-1,647
| -8% | -$108K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.08% |
18,190
+941
| +5% | +$62.6K |
|