MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.93%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$943M
AUM Growth
+$174M
(+23%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
420
New
59
Increased
120
Reduced
169
Closed
29
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$18.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$11.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$10.1M |
| 4 |
Whirlpool
WHR
|
+$9.43M |
| 5 |
Golar LNG
GLNG
|
+$9.2M |
Top Sells
| 1 |
Philip Morris
PM
|
+$8.75M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.72M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$3.85M |
| 4 |
Newmont
NEM
|
+$3.73M |
| 5 |
Plains All American Pipeline
PAA
|
+$3.25M |
Sector Composition
| 1 | Energy | 23.94% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.9% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.3B
| $445K | 0.05% |
8,546
| – | – |
|
227
Amphenol
APH
$135B
| $444K | 0.05% |
39,800
+5,408
| +16% | +$60.3K |
|
228
Meta Platforms (Facebook)
META
$1.89T
| $441K | 0.05% |
8,062
-2,198
| -21% | -$120K |
|
229
Ecolab
ECL
$78.1B
| $436K | 0.05% |
4,178
+75
| +2% | +$7.83K |
|
|
SRCL
230
DELISTED
Stericycle Inc
SRCL
| $434K | 0.05% |
3,737
+67
| +2% | +$7.78K |
|
231
General Dynamics
GD
$86.8B
| $431K | 0.05% |
4,513
+445
| +11% | +$42.5K |
|
232
Southern Company
SO
$99.9B
| $431K | 0.05% |
10,473
-1,000
| -9% | -$41.2K |
|
233
Mattel
MAT
$5.96B
| $424K | 0.05% |
8,905
| – | – |
|
234
LSB Industries
LXU
$591M
| $410K | 0.04% |
13,000
-2,149
| -14% | -$67.8K |
|
235
Nucor
NUE
$33.1B
| $407K | 0.04% |
7,621
-348
| -4% | -$18.6K |
|
|
CVD
236
DELISTED
COVANCE INC.
CVD
| $404K | 0.04% |
4,589
+71
| +2% | +$6.25K |
|
237
Air Products & Chemicals
APD
$64.3B
| $396K | 0.04% |
3,827
-52
| -1% | -$5.38K |
|
238
DaVita
DVA
$9.62B
| $387K | 0.04% |
6,110
-2,338
| -28% | -$148K |
|
|
YDKN
239
DELISTED
Yadkin Financial Corporation
YDKN
| $386K | 0.04% |
22,643
| – | – |
|
240
Healthcare Realty
HR
$6.4B
| $385K | 0.04% |
+19,559
| New | +$385K |
|
|
DNBF
241
DELISTED
DNB Financial Corp
DNBF
| $384K | 0.04% |
18,510
| – | – |
|
242
Altria Group
MO
$110B
| $382K | 0.04% |
9,946
-2,910
| -23% | -$112K |
|
243
Vanguard Real Estate ETF
VNQ
$34.5B
| $381K | 0.04% |
+5,906
| New | +$381K |
|
244
Kroger
KR
$45B
| $380K | 0.04% |
19,226
-4,478
| -19% | -$88.5K |
|
245
Progressive
PGR
$144B
| $370K | 0.04% |
13,560
| – | – |
|
246
Icahn Enterprises
IEP
$4.83B
| $361K | 0.04% |
3,300
-2,550
| -44% | -$279K |
|
247
Heritage Commerce
HTBK
$633M
| $360K | 0.04% |
+43,716
| New | +$360K |
|
248
PPG Industries
PPG
$25.2B
| $360K | 0.04% |
3,800
+100
| +3% | +$9.47K |
|
249
Berkshire Hathaway Class A
BRK.A
$1.06T
| $356K | 0.04% |
2
| – | – |
|
250
Mondelez International
MDLZ
$80.1B
| $356K | 0.04% |
10,074
+2,700
| +37% | +$95.4K |
|