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 | |
|---|---|---|---|---|---|---|
|
BKMU
251
DELISTED
Bank Mutual Corp
BKMU
| $355K | 0.04% |
+50,621
| New | +$355K |
|
252
Ameriprise Financial
AMP
$46.4B
| $353K | 0.04% |
3,066
-1,279
| -29% | -$147K |
|
253
Tapestry
TPR
$21.8B
| $348K | 0.04% |
6,208
+300
| +5% | +$16.8K |
|
254
EQT Corp
EQT
$31.7B
| $345K | 0.04% |
7,058
-139
| -2% | -$6.79K |
|
255
Allstate
ALL
$52.8B
| $344K | 0.04% |
6,301
-1,205
| -16% | -$65.8K |
|
256
NetApp
NTAP
$24.2B
| $344K | 0.04% |
8,357
+143
| +2% | +$5.89K |
|
257
O-I Glass
OI
$2B
| $340K | 0.04% |
9,504
-173
| -2% | -$6.19K |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $339K | 0.04% |
3,735
-1,340
| -26% | -$122K |
|
259
Stanley Black & Decker
SWK
$12.1B
| $338K | 0.04% |
4,184
+280
| +7% | +$22.6K |
|
260
Molson Coors Class B
TAP
$9.86B
| $338K | 0.04% |
6,011
+1,471
| +32% | +$82.7K |
|
261
Vulcan Materials
VMC
$39.5B
| $336K | 0.04% |
5,655
-3,897
| -41% | -$232K |
|
262
Corning
GLW
$61.8B
| $335K | 0.04% |
18,800
| – | – |
|
263
Camden Property Trust
CPT
$11.9B
| $333K | 0.04% |
5,855
+130
| +2% | +$7.39K |
|
264
Fifth Third Bancorp
FITB
$30.1B
| $332K | 0.04% |
15,768
-478
| -3% | -$10.1K |
|
265
Kimberly-Clark
KMB
$43.1B
| $329K | 0.03% |
3,290
-438
| -12% | -$43.8K |
|
266
Preferred Bank
PFBC
$1.18B
| $327K | 0.03% |
+16,297
| New | +$327K |
|
|
SE
267
DELISTED
Spectra Energy Corp Wi
SE
| $325K | 0.03% |
9,131
-227
| -2% | -$8.08K |
|
268
Fossil Group
FOSL
$160M
| $316K | 0.03% |
2,633
+48
| +2% | +$5.76K |
|
269
Walmart
WMT
$815B
| $307K | 0.03% |
11,694
-807
| -6% | -$21.2K |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $307K | 0.03% |
8,331
-236
| -3% | -$8.7K |
|
|
GXP
271
DELISTED
Great Plains Energy Incorporated
GXP
| $307K | 0.03% |
12,670
-638
| -5% | -$15.5K |
|
|
GGP
272
DELISTED
GGP Inc.
GGP
| $305K | 0.03% |
15,188
| – | – |
|
|
CFN
273
DELISTED
CAREFUSION CORPORATION
CFN
| $303K | 0.03% |
7,614
-188
| -2% | -$7.48K |
|
274
Eli Lilly
LLY
$662B
| $288K | 0.03% |
5,638
-654
| -10% | -$33.4K |
|
|
275
Newmont
NEM
$83.2B
| $288K | 0.03% |
12,508
-161,870
| -93% | -$3.73M |
|