MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-1.43%
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
(-0.26%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
440
New
42
Increased
151
Reduced
135
Closed
42
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$11.7M |
| 2 |
Enterprise Products Partners
EPD
|
$10.6M |
| 3 |
RTX Corp
RTX
|
$9.36M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.79M |
| 5 |
DigitalBridge
DBRG
|
$7.63M |
Top Sells
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Archer Daniels Midland
ADM
|
$12.9M |
| 3 |
Wells Fargo
WFC
|
$10.1M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.93M |
| 5 |
Lazard
LAZ
|
$4.37M |
Sector Composition
| 1 | Energy | 25.59% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.76% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 8.16% |
| 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
| $47.3M | 4.56% | 890,751 +4,793 | +0.5% | +$254K |
|
2
Williams Companies
WMB
$70.7B
| $22.7M | 2.19% | 409,952 +70,963 | +21% | +$3.93M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $19.4M | 1.87% | 481,596 +261,996 | +119% | +$10.6M |
|
4
Energy Transfer Partners
ET
$60.8B
| $19M | 1.83% | 308,696 +22,831 | +8% | +$1.41M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $18.7M | 1.8% | 637,717 +173 | +0% | +$5.06K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.7M | 1.7% | 209,857 +11,790 | +6% | +$992K |
|
7
JPMorgan Chase
JPM
$829B
| $17.3M | 1.67% | 287,064 -2,236 | -0.8% | -$135K |
|
8
Qualcomm
QCOM
$173B
| $17.1M | 1.65% | 229,154 +8,770 | +4% | +$656K |
|
9
Johnson & Johnson
JNJ
$427B
| $17M | 1.64% | 159,360 +8,464 | +6% | +$902K |
|
10
GE Aerospace
GE
$292B
| $16.3M | 1.57% | 636,831 +30,397 | +5% | +$779K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $16.2M | 1.56% | 382,338 +207,449 | +119% | +$8.79M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.1M | 1.55% | 112,375 +2,435 | +2% | +$349K |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.2M | 1.37% | 295,228 +12,761 | +5% | +$616K |
|
14
Targa Resources
TRGP
$36.1B
| $14.2M | 1.37% | 104,429 -2,121 | -2% | -$289K |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $14M | 1.35% | 1,163,776 +132,218 | +13% | +$1.59M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $13.3M | 1.28% | 148,650 +1,372 | +0.9% | +$123K |
|
17
Schlumberger
SLB
$55B
| $13.3M | 1.28% | 130,837 +9,305 | +8% | +$946K |
|
18
Chevron
CVX
$324B
| $12.9M | 1.24% | 107,957 +6,697 | +7% | +$799K |
|
19
Abbott
ABT
$231B
| $12.7M | 1.22% | 305,512 -40,282 | -12% | -$1.68M |
|
20
Home Depot
HD
$405B
| $12.4M | 1.2% | 135,513 -730 | -0.5% | -$67K |
|
21
Occidental Petroleum
OXY
$46.9B
| $11.9M | 1.14% | 123,432 +2,522 | +2% | +$242K |
|
22
Boeing
BA
$177B
| $11.8M | 1.14% | 92,819 +2,980 | +3% | +$380K |
|
23
Honeywell
HON
$139B
| $11.7M | 1.13% | 126,146 +2,894 | +2% | +$269K |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $11.7M | 1.12% | +168,933 | New | +$11.7M |
|
|
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
| $11.6M | 1.12% | 182,029 -55,455 | -23% | -$3.53M |
|