MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.43B
AUM Growth
+$388M
(+37%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
119
Reduced
172
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$57.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$20.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
+$12.6M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$8.76M |
| 4 |
GSK
GSK
|
+$8.09M |
| 5 |
Lazard
LAZ
|
+$7.17M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.04% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carter's
CRI
$1.04B
| $745K | 0.05% |
8,528
| – | – |
|
227
Polaris
PII
$3.26B
| $744K | 0.05% |
4,920
-60
| -1% | -$9.07K |
|
228
Albemarle
ALB
$8.64B
| $742K | 0.05% |
12,343
+1,124
| +10% | +$67.6K |
|
229
Lennox International
LII
$19.6B
| $739K | 0.05% |
7,770
-95
| -1% | -$9.04K |
|
230
Air Products & Chemicals
APD
$63.6B
| $735K | 0.05% |
5,510
-241
| -4% | -$32.1K |
|
|
ARG
231
DELISTED
AIRGAS INC
ARG
| $734K | 0.05% |
+6,371
| New | +$734K |
|
232
Graco
GGG
$14B
| $726K | 0.05% |
27,153
| – | – |
|
233
Intuitive Surgical
ISRG
$168B
| $720K | 0.05% |
12,249
-90
| -0.7% | -$5.29K |
|
234
United Parcel Service
UPS
$71.7B
| $718K | 0.05% |
6,461
+4,387
| +212% | +$488K |
|
|
LLTC
235
DELISTED
Linear Technology Corp
LLTC
| $713K | 0.05% |
15,640
-200
| -1% | -$9.12K |
|
|
PRXL
236
DELISTED
Parexel International Corp
PRXL
| $710K | 0.05% |
12,778
-165
| -1% | -$9.17K |
|
237
TechnipFMC
FTI
$16.4B
| $703K | 0.05% |
20,167
-1,021
| -5% | -$35.6K |
|
238
Wolverine World Wide
WWW
$2.58B
| $703K | 0.05% |
23,861
| – | – |
|
|
WFM
239
DELISTED
Whole Foods Market Inc
WFM
| $699K | 0.05% |
13,873
+689
| +5% | +$34.7K |
|
240
W.W. Grainger
GWW
$47.5B
| $698K | 0.05% |
2,739
| – | – |
|
|
NS
241
DELISTED
NuStar Energy L.P.
NS
| $687K | 0.05% |
11,888
| – | – |
|
242
Gilead Sciences
GILD
$143B
| $683K | 0.05% |
7,242
-1,244
| -15% | -$117K |
|
|
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
| $669K | 0.05% |
6,650
-705
| -10% | -$70.9K |
|
|
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $668K | 0.05% |
8,877
| – | – |
|
245
Stryker
SYK
$150B
| $655K | 0.05% |
6,940
+65
| +0.9% | +$6.14K |
|
|
DD
246
DELISTED
Du Pont De Nemours E I
DD
| $655K | 0.05% |
9,323
+5,728
| +159% | +$402K |
|
247
Ford
F
$45.8B
| $645K | 0.05% |
41,600
+18,388
| +79% | +$285K |
|
|
SRCL
248
DELISTED
Stericycle Inc
SRCL
| $641K | 0.05% |
4,892
+664
| +16% | +$87K |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $634K | 0.04% |
5,666
+520
| +10% | +$58.2K |
|
250
Liberty Media Series C
FWONK
$25.2B
| $632K | 0.04% |
25,470
-8,226
| -24% | -$204K |
|