MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+2.5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$993M
AUM Growth
+$993M
(+5.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
426
New
35
Increased
175
Reduced
149
Closed
23
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$11.9M |
| 3 |
NE
Noble Corporation
NE
|
$11M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$9.82M |
| 5 |
Energy Transfer Partners
ET
|
$6.89M |
Top Sells
| 1 |
Vodafone
VOD
|
$12.4M |
| 2 |
AbbVie
ABBV
|
$9.92M |
| 3 |
IBM
IBM
|
$9.36M |
| 4 |
Golar LNG
GLNG
|
$8.63M |
| 5 |
Palo Alto Networks
PANW
|
$3.96M |
Sector Composition
| 1 | Energy | 24.07% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 8.84% |
| 5 | Industrials | 6.91% |
| 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
| $42M | 4.23% | 901,920 +5,669 | +0.6% | +$264K |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19.4M | 1.96% | 1,203,666 -139,991 | -10% | -$2.26M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $18.9M | 1.9% | 689,035 +432,604 | +169% | +$11.9M |
|
4
JPMorgan Chase
JPM
$829B
| $18M | 1.81% | 296,501 +11,562 | +4% | +$702K |
|
5
GE Aerospace
GE
$292B
| $17.8M | 1.79% | 687,721 +54,656 | +9% | +$1.42M |
|
6
Qualcomm
QCOM
$173B
| $17.7M | 1.78% | 224,135 -24,257 | -10% | -$1.91M |
|
7
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.65% | 166,520 -4,075 | -2% | -$400K |
|
8
Wells Fargo
WFC
$263B
| $16.2M | 1.63% | 326,302 +3,828 | +1% | +$190K |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $15.3M | 1.54% | 265,929 +6,358 | +2% | +$366K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $15M | 1.51% | 216,749 +4,060 | +2% | +$282K |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.7M | 1.48% | 107,155 +94,650 | +757% | +$13M |
|
12
Abbott
ABT
$231B
| $14.6M | 1.47% | 378,584 +12,148 | +3% | +$468K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $14.3M | 1.44% | 329,941 -494 | -0.1% | -$21.4K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.7M | 1.38% | 196,846 +5,397 | +3% | +$376K |
|
15
Whirlpool
WHR
$5.21B
| $13.7M | 1.38% | 91,689 +31,576 | +53% | +$4.72M |
|
|
16
Energy Transfer Partners
ET
$60.8B
| $13.4M | 1.35% | 287,045 +147,302 | +105% | +$6.89M |
|
17
Lazard
LAZ
$5.39B
| $13.1M | 1.32% | 278,849 +13,716 | +5% | +$646K |
|
18
Chevron
CVX
$324B
| $13.1M | 1.32% | 110,305 +4,368 | +4% | +$519K |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.9M | 1.3% | 142,078 -369 | -0.3% | -$33.5K |
|
20
Williams Companies
WMB
$70.7B
| $12.9M | 1.29% | 316,774 -1,393 | -0.4% | -$56.5K |
|
21
Schlumberger
SLB
$55B
| $12.6M | 1.27% | 129,380 -5,629 | -4% | -$549K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 1.21% | 182,198 -2,451 | -1% | -$162K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $11.8M | 1.19% | 132,569 +1,589 | +1% | +$142K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 1.19% | 161,578 +6,414 | +4% | +$469K |
|
25
GSK
GSK
$79.9B
| $11.6M | 1.17% | 216,887 -2,118 | -1% | -$113K |
|