MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.93%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$943M
AUM Growth
+$943M
(+23%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
420
New
59
Increased
120
Reduced
169
Closed
29
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$18.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
$11.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.1M |
| 4 |
Whirlpool
WHR
|
$9.43M |
| 5 |
Golar LNG
GLNG
|
$9.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.75M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.72M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$3.85M |
| 4 |
Newmont
NEM
|
$3.73M |
| 5 |
Plains All American Pipeline
PAA
|
$3.25M |
Sector Composition
| 1 | Energy | 23.94% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.9% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $41.5M | 4.4% | 896,251 -10,252 | -1% | -$475K |
|
2
Qualcomm
QCOM
$173B
| $18.4M | 1.96% | 248,392 -37,147 | -13% | -$2.76M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.1M | 1.92% | +1,343,657 | New | +$18.1M |
|
4
GE Aerospace
GE
$292B
| $17.7M | 1.88% | 633,065 -11,495 | -2% | -$322K |
|
5
JPMorgan Chase
JPM
$829B
| $16.7M | 1.77% | 284,939 -5,726 | -2% | -$335K |
|
6
Vodafone
VOD
$28.8B
| $16.1M | 1.71% | 410,310 -21,995 | -5% | -$865K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.66% | 170,595 -1,599 | -0.9% | -$146K |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $14.7M | 1.56% | 259,571 -6,023 | -2% | -$341K |
|
9
Wells Fargo
WFC
$263B
| $14.6M | 1.55% | 322,474 -7,670 | -2% | -$348K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $14.3M | 1.52% | 330,435 -14,404 | -4% | -$625K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $14.1M | 1.5% | 212,689 -4,768 | -2% | -$316K |
|
12
Abbott
ABT
$231B
| $14M | 1.49% | 366,436 -8,402 | -2% | -$322K |
|
13
AbbVie
ABBV
$372B
| $13.3M | 1.41% | 251,416 -15,413 | -6% | -$814K |
|
14
Chevron
CVX
$324B
| $13.2M | 1.4% | 105,937 +4,534 | +4% | +$566K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $12.7M | 1.34% | 130,980 -4,349 | -3% | -$420K |
|
16
Williams Companies
WMB
$70.7B
| $12.3M | 1.3% | 318,167 -2,797 | -0.9% | -$108K |
|
17
Schlumberger
SLB
$55B
| $12.2M | 1.29% | 135,009 +4,517 | +3% | +$407K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 1.28% | 191,449 -9,245 | -5% | -$585K |
|
19
IBM
IBM
$227B
| $12.1M | 1.28% | 64,482 +3,399 | +6% | +$638K |
|
20
Lazard
LAZ
$5.39B
| $12M | 1.27% | 265,133 -10,334 | -4% | -$468K |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $11.9M | 1.26% | +227,049 | New | +$11.9M |
|
22
GSK
GSK
$79.9B
| $11.7M | 1.24% | 219,005 +8,765 | +4% | +$468K |
|
23
Honeywell
HON
$139B
| $11.5M | 1.22% | 125,825 -384 | -0.3% | -$35.1K |
|
24
Boeing
BA
$177B
| $11.4M | 1.21% | 83,825 -7,615 | -8% | -$1.04M |
|
25
Apple
AAPL
$3.45T
| $11.4M | 1.21% | 20,363 -773 | -4% | -$434K |
|