TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.8%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.39B
AUM Growth
-$62.6M
(-4.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
McDonald's
MCD
|
$4.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 4 |
Mondelez International
MDLZ
|
$1.07M |
| 5 |
IPG Photonics
IPGP
|
$959K |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$10.8M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$10M |
| 3 |
Global Net Lease
GNL
|
$8.69M |
| 4 |
Copart
CPRT
|
$7.73M |
| 5 |
FTAI Aviation
FTAI
|
$6.91M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.3B
| $13.9M | 1% |
326,716
-20,008
| -6% | -$853K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $13.6M | 0.98% |
39,255
+295
| +0.8% | +$103K |
|
28
Alphabet (Google) Class C
GOOG
$2.77T
| $13.2M | 0.95% |
104,940
-3,260
| -3% | -$409K |
|
29
Thermo Fisher Scientific
TMO
$182B
| $13M | 0.94% |
25,837
-54
| -0.2% | -$27.2K |
|
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.7M | 0.84% |
243,644
+7,791
| +3% | +$374K |
|
31
Accenture
ACN
$155B
| $10.3M | 0.74% |
35,039
-377
| -1% | -$111K |
|
32
UnitedHealth
UNH
$277B
| $10.3M | 0.74% |
25,734
-1,369
| -5% | -$548K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.76T
| $10.2M | 0.73% |
83,480
-1,460
| -2% | -$178K |
|
34
Texas Instruments
TXN
$167B
| $9.98M | 0.72% |
51,885
-220
| -0.4% | -$42.3K |
|
35
Blackrock
BLK
$172B
| $9.97M | 0.72% |
11,392
-1,183
| -9% | -$1.04M |
|
36
Walt Disney
DIS
$212B
| $9.96M | 0.72% |
56,677
-1,071
| -2% | -$188K |
|
37
Mastercard
MA
$536B
| $9.32M | 0.67% |
25,522
-1,737
| -6% | -$634K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.19M | 0.66% |
18,710
-2,358
| -11% | -$1.16M |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.6M | 0.62% |
70,343
| – | – |
|
40
Morgan Stanley
MS
$239B
| $8.38M | 0.6% |
91,337
-216
| -0.2% | -$19.8K |
|
41
ProShares Short S&P500
SH
$1.25B
| $8.22M | 0.59% |
133,476
-3,063
| -2% | -$189K |
|
42
Celanese
CE
$4.87B
| $8.11M | 0.58% |
53,466
-31
| -0.1% | -$4.7K |
|
43
Abbott
ABT
$231B
| $8.08M | 0.58% |
69,662
-12,559
| -15% | -$1.46M |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $7.71M | 0.56% |
60,199
-1,863
| -3% | -$238K |
|
45
Nike
NKE
$111B
| $7.67M | 0.55% |
49,614
+971
| +2% | +$150K |
|
46
CMS Energy
CMS
$21.5B
| $7.65M | 0.55% |
129,397
| – | – |
|
47
American Tower
AMT
$92.3B
| $7.43M | 0.54% |
27,495
-8,287
| -23% | -$2.24M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.35M | 0.53% |
26,435
+194
| +0.7% | +$53.9K |
|
|
49
McDonald's
MCD
$228B
| $7.33M | 0.53% |
31,734
+17,634
| +125% | +$4.07M |
|
50
Blackstone
BX
$132B
| $7.09M | 0.51% |
73,011
-20,473
| -22% | -$1.99M |
|