MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.04B
AUM Growth
+$47.3M
(+4.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
434
New
31
Increased
148
Reduced
164
Closed
36
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$9.43M |
| 3 |
Occidental Petroleum
OXY
|
+$8.84M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$8.27M |
| 5 |
Amgen
AMGN
|
+$6.63M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$11.5M |
| 3 |
Kinder Morgan
KMI
|
+$9.96M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$9.86M |
| 5 |
Wells Fargo
WFC
|
+$4.54M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Realty
HR
$6.52B
| $484K | 0.05% |
20,092
+249
| +1% | +$6K |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $484K | 0.05% |
11,390
+388
| +4% | +$16.5K |
|
228
Norfolk Southern
NSC
$61.4B
| $482K | 0.05% |
4,675
-141
| -3% | -$14.5K |
|
229
DNOW Inc
DNOW
$1.62B
| $472K | 0.05% |
+13,035
| New | +$472K |
|
230
Meta Platforms (Facebook)
META
$1.89T
| $467K | 0.04% |
6,933
-1,523
| -18% | -$103K |
|
231
Vanguard Real Estate ETF
VNQ
$34.6B
| $464K | 0.04% |
6,206
| – | – |
|
|
OKS
232
DELISTED
Oneok Partners LP
OKS
| $456K | 0.04% |
7,781
-1,220
| -14% | -$71.5K |
|
233
Stanley Black & Decker
SWK
$12B
| $447K | 0.04% |
5,090
+745
| +17% | +$65.4K |
|
234
Molson Coors Class B
TAP
$9.71B
| $442K | 0.04% |
5,954
-351
| -6% | -$26.1K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $442K | 0.04% |
5,146
-1,218
| -19% | -$105K |
|
|
CVD
236
DELISTED
COVANCE INC.
CVD
| $437K | 0.04% |
5,110
| – | – |
|
237
EQT Corp
EQT
$31.8B
| $436K | 0.04% |
7,500
-403
| -5% | -$23.4K |
|
|
RPAI
238
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $428K | 0.04% |
27,824
| – | – |
|
|
YDKN
239
DELISTED
Yadkin Financial Corporation
YDKN
| $427K | 0.04% |
22,643
| – | – |
|
240
Southern Company
SO
$101B
| $418K | 0.04% |
9,211
-1,431
| -13% | -$64.9K |
|
241
LSB Industries
LXU
$562M
| $417K | 0.04% |
13,000
| – | – |
|
242
KeyCorp
KEY
$21B
| $415K | 0.04% |
28,926
-4,967
| -15% | -$71.3K |
|
243
Altria Group
MO
$111B
| $414K | 0.04% |
9,868
-11,934
| -55% | -$501K |
|
244
J.M. Smucker
SJM
$11.7B
| $414K | 0.04% |
3,881
+53
| +1% | +$5.65K |
|
245
Corning
GLW
$63.1B
| $413K | 0.04% |
18,800
| – | – |
|
246
Liberty Global Class A
LBTYA
$3.92B
| $405K | 0.04% |
11,100
| – | – |
|
247
Ameriprise Financial
AMP
$46.7B
| $395K | 0.04% |
3,292
+259
| +9% | +$31.1K |
|
248
Fifth Third Bancorp
FITB
$30.3B
| $390K | 0.04% |
18,281
+1,459
| +9% | +$31.1K |
|
249
Jacobs Solutions
J
$17.3B
| $389K | 0.04% |
8,822
+363
| +4% | +$16K |
|
250
Preferred Bank
PFBC
$1.16B
| $385K | 0.04% |
16,297
| – | – |
|