TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.3%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$368M
AUM Growth
+$368M
(-3.4%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
143
New
11
Increased
24
Reduced
75
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.29M |
| 3 |
Las Vegas Sands
LVS
|
$1.49M |
| 4 |
Ralph Lauren
RL
|
$1.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$558K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.31M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.87M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
| 4 |
McDonald's
MCD
|
$900K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$733K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.77% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.87B
| $292K | 0.08% |
+8,235
| New | +$292K |
|
77
Target
TGT
$42B
| $288K | 0.08% |
4,600
| – | – |
|
78
Honeywell
HON
$136B
| $274K | 0.07% |
3,083
-30
| -1% | -$2.67K |
|
79
Pfizer
PFE
$141B
| $272K | 0.07% |
9,700
-81
| -0.8% | -$2.27K |
|
80
Merck
MRK
$210B
| $270K | 0.07% |
4,769
-153
| -3% | -$8.66K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $268K | 0.07% |
6,451
-215
| -3% | -$8.93K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $268K | 0.07% |
3,939
-4
| -0.1% | -$272 |
|
83
Delta Air Lines
DAL
$40B
| $253K | 0.07% |
7,012
-827
| -11% | -$29.8K |
|
84
Mastercard
MA
$536B
| $250K | 0.07% |
3,382
-102
| -3% | -$7.54K |
|
85
Walmart
WMT
$793B
| $249K | 0.07% |
9,786
-654
| -6% | -$16.6K |
|
86
Wynn Resorts
WYNN
$13.1B
| $244K | 0.07% |
1,304
+156
| +14% | +$29.2K |
|
87
AT&T
T
$208B
| $241K | 0.07% |
9,065
+397
| +5% | +$10.6K |
|
88
General Motors
GM
$55B
| $235K | 0.06% |
7,342
+1,618
| +28% | +$51.8K |
|
89
Eaton
ETN
$134B
| $233K | 0.06% |
3,675
| – | – |
|
90
AbbVie
ABBV
$374B
| $229K | 0.06% |
3,965
-98
| -2% | -$5.66K |
|
91
Amgen
AMGN
$153B
| $225K | 0.06% |
+1,604
| New | +$225K |
|
92
Masco
MAS
$15.1B
| $215K | 0.06% |
10,242
-3,414
| -25% | -$71.7K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $213K | 0.06% |
4,168
-211
| -5% | -$10.8K |
|
|
SOR
94
Source Capital
SOR
$364M
| $211K | 0.06% |
3,250
| – | – |
|
95
Union Pacific
UNP
$132B
| $211K | 0.06% |
+1,945
| New | +$211K |
|
|
MFNC
96
DELISTED
Mackinac Financial Corporation
MFNC
| $209K | 0.06% |
18,500
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.06% |
+1
| New | +$207K |
|
98
Emerson Electric
EMR
$72.9B
| $203K | 0.06% |
3,251
-311
| -9% | -$19.4K |
|
99
Cedar Fair
FUN
$2.4B
| $202K | 0.05% |
4,269
| – | – |
|
100
Ford
F
$46.2B
| $171K | 0.05% |
11,556
-165
| -1% | -$2.44K |
|