MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.04B
AUM Growth
+$1.04B
(+4.8%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
434
New
31
Increased
155
Reduced
157
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
VER
VEREIT, Inc.
VER
|
$12.9M |
| 3 |
Occidental Petroleum
OXY
|
$8.84M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.27M |
| 5 |
Amgen
AMGN
|
$6.63M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11.5M |
| 3 |
Kinder Morgan
KMI
|
$9.96M |
| 4 |
CHL
China Mobile Limited
CHL
|
$9.86M |
| 5 |
Wells Fargo
WFC
|
$4.54M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 7.32% |
| 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
| $46.4M | 4.46% | 885,958 -15,962 | -2% | -$836K |
|
|
2
Apple
AAPL
$3.45T
| $22.6M | 2.17% | 242,657 +222,483 | +1,103% | +$20.7M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.1M | 1.93% | 1,156,579 -47,087 | -4% | -$818K |
|
4
Williams Companies
WMB
$70.7B
| $19.7M | 1.9% | 338,989 +22,215 | +7% | +$1.29M |
|
5
Qualcomm
QCOM
$173B
| $17.5M | 1.68% | 220,384 -3,751 | -2% | -$297K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $17.2M | 1.65% | 219,600 +2,851 | +1% | +$223K |
|
7
Energy Transfer Partners
ET
$60.8B
| $16.8M | 1.62% | 285,865 -1,180 | -0.4% | -$69.6K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $16.8M | 1.61% | 637,544 -51,491 | -7% | -$1.36M |
|
9
JPMorgan Chase
JPM
$829B
| $16.7M | 1.6% | 289,300 -7,201 | -2% | -$415K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | 1.6% | 198,067 +1,221 | +0.6% | +$103K |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.2M | 1.56% | 109,940 +2,785 | +3% | +$410K |
|
12
GE Aerospace
GE
$292B
| $15.9M | 1.53% | 606,434 -81,287 | -12% | -$2.14M |
|
13
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.52% | 150,896 -15,624 | -9% | -$1.63M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $15.1M | 1.45% | 237,484 -28,445 | -11% | -$1.81M |
|
15
Targa Resources
TRGP
$36.1B
| $14.9M | 1.43% | 106,550 -1,580 | -1% | -$221K |
|
16
Schlumberger
SLB
$55B
| $14.3M | 1.38% | 121,532 -7,848 | -6% | -$926K |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $14.2M | 1.37% | 147,278 -2,685 | -2% | -$260K |
|
18
Abbott
ABT
$231B
| $14.1M | 1.36% | 345,794 -32,790 | -9% | -$1.34M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $13.8M | 1.33% | 313,244 -16,697 | -5% | -$736K |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.3M | 1.28% | 282,467 +140,389 | +99% | +$6.61M |
|
21
Chevron
CVX
$324B
| $13.2M | 1.27% | 101,260 -9,045 | -8% | -$1.18M |
|
22
Whirlpool
WHR
$5.21B
| $13M | 1.25% | 93,625 +1,936 | +2% | +$270K |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $12.9M | 1.24% | +1,031,558 | New | +$12.9M |
|
|
24
Wells Fargo
WFC
$263B
| $12.6M | 1.21% | 239,987 -86,315 | -26% | -$4.54M |
|
|
25
Occidental Petroleum
OXY
$46.9B
| $12.4M | 1.19% | 120,910 +86,131 | +248% | +$8.84M |
|