MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.34%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.33B
AUM Growth
+$28.4M
(+2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
476
New
50
Increased
132
Reduced
181
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$5.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23M |
| 3 |
Targa Resources
TRGP
|
+$1.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.13M |
| 5 |
Weyerhaeuser
WY
|
+$926K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.37M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$2.31M |
| 3 |
PepsiCo
PEP
|
+$2.08M |
| 4 |
Abbott
ABT
|
+$1.87M |
| 5 |
Procter & Gamble
PG
|
+$1.65M |
Sector Composition
| 1 | Energy | 9.11% |
| 2 | Healthcare | 8.72% |
| 3 | Technology | 7.76% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 5.94% |
