MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$993M
AUM Growth
+$50.1M
(+5.3%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
426
New
35
Increased
175
Reduced
150
Closed
23
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$13M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$11.9M |
| 3 |
NE
Noble Corporation
NE
|
+$11M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$9.82M |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
+$5.01M |
Top Sells
| 1 |
Vodafone
VOD
|
+$12.1M |
| 2 |
AbbVie
ABBV
|
+$9.92M |
| 3 |
IBM
IBM
|
+$9.36M |
| 4 |
Golar LNG
GLNG
|
+$8.63M |
| 5 |
Palo Alto Networks
PANW
|
+$3.96M |
Sector Composition
| 1 | Energy | 24.07% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 8.84% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$9.52B
| $478K | 0.05% |
6,944
+834
| +14% | +$57.4K |
|
|
MCRS
227
DELISTED
MICROS SYSTEMS INC
MCRS
| $476K | 0.05% |
8,990
-580
| -6% | -$30.7K |
|
228
Ross Stores
ROST
$48.6B
| $475K | 0.05% |
13,280
-640
| -5% | -$22.9K |
|
229
Norfolk Southern
NSC
$60.5B
| $468K | 0.05% |
4,816
-405
| -8% | -$39.4K |
|
230
Southern Company
SO
$100B
| $468K | 0.05% |
10,642
+169
| +2% | +$7.43K |
|
231
FirstEnergy
FE
$24.8B
| $458K | 0.05% |
+13,448
| New | +$458K |
|
232
Healthcare Realty
HR
$6.46B
| $452K | 0.05% |
19,843
+284
| +1% | +$6.47K |
|
233
Jacobs Solutions
J
$17.3B
| $444K | 0.04% |
8,459
-87
| -1% | -$4.57K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $444K | 0.04% |
6,364
+200
| +3% | +$14K |
|
235
Air Products & Chemicals
APD
$63.5B
| $440K | 0.04% |
3,995
+168
| +4% | +$18.5K |
|
236
Vanguard Real Estate ETF
VNQ
$34.5B
| $438K | 0.04% |
6,206
+300
| +5% | +$21.2K |
|
|
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
| $437K | 0.04% |
12,074
-7,875
| -39% | -$285K |
|
238
Preferred Bank
PFBC
$1.17B
| $423K | 0.04% |
16,297
| – | – |
|
239
EQT Corp
EQT
$31.9B
| $417K | 0.04% |
7,903
+845
| +12% | +$44.6K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $415K | 0.04% |
4,887
-296
| -6% | -$25.1K |
|
|
TIBX
241
DELISTED
TIBCO SOFTWARE INC
TIBX
| $412K | 0.04% |
20,255
-1,015
| -5% | -$20.6K |
|
|
SE
242
DELISTED
Spectra Energy Corp Wi
SE
| $406K | 0.04% |
11,002
+1,871
| +20% | +$69K |
|
|
GNC
243
DELISTED
GNC Holdings, Inc.
GNC
| $398K | 0.04% |
9,030
-256
| -3% | -$11.3K |
|
244
Buckle
BKE
$3.04B
| $394K | 0.04% |
8,592
-620
| -7% | -$28.4K |
|
245
Corning
GLW
$64.2B
| $391K | 0.04% |
18,800
| – | – |
|
246
Fifth Third Bancorp
FITB
$30.1B
| $386K | 0.04% |
16,822
+1,054
| +7% | +$24.2K |
|
247
Liberty Global Class A
LBTYA
$3.94B
| $381K | 0.04% |
11,100
-11,100
| -50% | -$381K |
|
248
Camden Property Trust
CPT
$11.8B
| $380K | 0.04% |
5,640
-215
| -4% | -$14.5K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $380K | 0.04% |
3,843
+108
| +3% | +$10.7K |
|
250
Nice
NICE
$8.85B
| $378K | 0.04% |
8,467
-4,849
| -36% | -$216K |
|