TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-5.02%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$384M
AUM Growth
-$13.9M
(-3.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
141
New
12
Increased
72
Reduced
29
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.98M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.17M |
| 4 |
WRK
WestRock Company
WRK
|
$2.08M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.26M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$823K |
| 3 |
AutoZone
AZO
|
$775K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$728K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$346K |
Sector Composition
| 1 | Consumer Discretionary | 5.64% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.42% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFNC
101
DELISTED
Mackinac Financial Corporation
MFNC
| $184K | 0.05% |
18,194
| – | – |
|
102
Calamos Strategic Total Return Fund
CSQ
$3B
| $150K | 0.04% |
16,141
-2,409
| -13% | -$22.4K |
|
103
Titan International
TWI
$560M
| $147K | 0.04% |
22,313
| – | – |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$205K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-4,988
| Closed | -$261K |
|
106
Eaton
ETN
$136B
| – | – |
-3,675
| Closed | -$248K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-27,412
| Closed | -$728K |
|
|
CIIC
108
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
RKT
109
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-37,602
| Closed | -$2.26M |
|