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 | |
|---|---|---|---|---|---|---|
176
iShares China Large-Cap ETF
FXI
$6.65B
| $1.17M | 0.08% |
25,451
-1,500
| -6% | -$69.1K |
|
177
Teva Pharmaceuticals
TEVA
$21.7B
| $1.16M | 0.08% |
19,645
+404
| +2% | +$23.9K |
|
|
DCP
178
DELISTED
DCP Midstream, LP
DCP
| $1.15M | 0.08% |
37,600
-24,976
| -40% | -$767K |
|
179
3M
MMM
$82.7B
| $1.15M | 0.08% |
8,940
+171
| +2% | +$22.1K |
|
180
Eaton
ETN
$136B
| $1.14M | 0.07% |
16,841
+50
| +0.3% | +$3.38K |
|
181
Parker-Hannifin
PH
$96.1B
| $1.1M | 0.07% |
9,421
-39
| -0.4% | -$4.54K |
|
182
Harley-Davidson
HOG
$3.67B
| $1.09M | 0.07% |
19,337
+1,314
| +7% | +$74.1K |
|
183
Hain Celestial
HAIN
$164M
| $1.08M | 0.07% |
16,380
-1,000
| -6% | -$65.9K |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $1.08M | 0.07% |
11,796
-327
| -3% | -$29.8K |
|
185
Cooper Companies
COO
$13.5B
| $1.08M | 0.07% |
24,164
-1,248
| -5% | -$55.5K |
|
186
Walmart
WMT
$801B
| $1.07M | 0.07% |
45,366
+30,183
| +199% | +$714K |
|
187
eBay
EBAY
$42.3B
| $1.07M | 0.07% |
41,989
-565
| -1% | -$14.3K |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.07% |
12,186
-916
| -7% | -$80.1K |
|
189
Liberty Global Class C
LBTYK
$4.12B
| $1.02M | 0.07% |
24,844
| – | – |
|
|
TGE
190
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.02M | 0.07% |
+31,669
| New | +$1.02M |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $1.01M | 0.07% |
6,930
-275
| -4% | -$40.2K |
|
|
EEP
192
DELISTED
Enbridge Energy Partners
EEP
| $1.01M | 0.07% |
30,319
+116
| +0.4% | +$3.87K |
|
193
Amazon
AMZN
$2.48T
| $992K | 0.07% |
45,720
+6,080
| +15% | +$132K |
|
194
Altria Group
MO
$112B
| $985K | 0.06% |
20,143
+950
| +5% | +$46.5K |
|
|
JAH
195
DELISTED
JARDEN CORPORATION
JAH
| $955K | 0.06% |
18,445
-1,018
| -5% | -$52.7K |
|
196
General Dynamics
GD
$86.8B
| $951K | 0.06% |
6,711
+252
| +4% | +$35.7K |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $946K | 0.06% |
5,382
-689
| -11% | -$121K |
|
198
Travelers Companies
TRV
$62B
| $945K | 0.06% |
9,773
-1,077
| -10% | -$104K |
|
199
Church & Dwight Co
CHD
$23.3B
| $942K | 0.06% |
23,220
-700
| -3% | -$28.4K |
|
200
Cintas
CTAS
$82.4B
| $933K | 0.06% |
44,120
-10,168
| -19% | -$215K |
|