MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
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
+$1.52B
(+1.7%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
518
New
27
Increased
192
Reduced
169
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$11.9M |
| 2 |
Clearway Energy Class C
CWEN
|
$8.14M |
| 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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.4M | 4.64% | 341,755 +454 | +0.1% | +$93.5K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $58.5M | 3.85% | 214,091 -1,096 | -0.5% | -$299K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $27.3M | 1.8% | 430,436 +13,354 | +3% | +$848K |
|
4
Williams Companies
WMB
$70.7B
| $25.4M | 1.68% | 443,285 +7,492 | +2% | +$430K |
|
5
Johnson & Johnson
JNJ
$427B
| $22.2M | 1.46% | 228,116 -3,850 | -2% | -$375K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.6M | 1.36% | 270,247 -1,957 | -0.7% | -$149K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $20.1M | 1.32% | 161,020 +3,589 | +2% | +$448K |
|
8
JPMorgan Chase
JPM
$829B
| $19.3M | 1.27% | 284,615 -15,473 | -5% | -$1.05M |
|
9
Energy Transfer Partners
ET
$60.8B
| $19.1M | 1.26% | 298,238 +4,696 | +2% | +$301K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.1M | 1.26% | 481,272 -156,657 | -25% | -$6.2M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $18.7M | 1.23% | 707,325 +4,744 | +0.7% | +$125K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 1.21% | 171,010 +507 | +0.3% | +$54.3K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.7M | 1.17% | 446,570 -3,447 | -0.8% | -$137K |
|
14
GE Aerospace
GE
$292B
| $17.3M | 1.14% | 650,445 -9,210 | -1% | -$245K |
|
15
PepsiCo
PEP
$204B
| $17M | 1.12% | 182,055 +2,635 | +1% | +$246K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.7M | 1.03% | 213,714 +12,094 | +6% | +$887K |
|
17
Home Depot
HD
$405B
| $15.5M | 1.02% | 139,264 +9,219 | +7% | +$1.02M |
|
18
Abbott
ABT
$231B
| $15.2M | 1% | 310,275 +317 | +0.1% | +$15.6K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 1% | 370,483 +10,936 | +3% | +$447K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $15M | 0.99% | 500,386 +33,096 | +7% | +$989K |
|
21
Boeing
BA
$177B
| $14.2M | 0.93% | 102,220 +7,075 | +7% | +$981K |
|
22
Qualcomm
QCOM
$173B
| $13.8M | 0.91% | 220,066 -6,855 | -3% | -$429K |
|
|
23
Comcast
CMCSA
$125B
| $13.7M | 0.91% | 228,460 +197,672 | +642% | +$11.9M |
|
24
RTX Corp
RTX
$212B
| $13.3M | 0.87% | 119,572 +7,527 | +7% | +$835K |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $13.2M | 0.87% | 162,356 +1,819 | +1% | +$148K |
|