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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$32.5B
| $378K | 0.04% |
7,485
-136
| -2% | -$6.87K |
|
|
RPAI
252
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $377K | 0.04% |
+27,824
| New | +$377K |
|
253
Berkshire Hathaway Class A
BRK.A
$1.06T
| $375K | 0.04% |
2
| – | – |
|
254
Eli Lilly
LLY
$675B
| $374K | 0.04% |
6,355
+717
| +13% | +$42.2K |
|
255
LSB Industries
LXU
$580M
| $374K | 0.04% |
13,000
| – | – |
|
256
J.M. Smucker
SJM
$11.7B
| $372K | 0.04% |
+3,828
| New | +$372K |
|
257
Molson Coors Class B
TAP
$9.68B
| $371K | 0.04% |
6,305
+294
| +5% | +$17.3K |
|
258
Kimberly-Clark
KMB
$42.4B
| $367K | 0.04% |
3,476
+186
| +6% | +$19.6K |
|
|
DNBF
259
DELISTED
DNB Financial Corp
DNBF
| $361K | 0.04% |
18,510
| – | – |
|
|
DISCA
260
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $357K | 0.04% |
8,439
-1,800
| -18% | -$76.1K |
|
261
Mondelez International
MDLZ
$80.4B
| $356K | 0.04% |
10,312
+238
| +2% | +$8.22K |
|
262
Allstate
ALL
$52.7B
| $355K | 0.04% |
6,277
-24
| -0.4% | -$1.36K |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $355K | 0.04% |
8,925
+594
| +7% | +$23.6K |
|
264
Genpact
G
$7.47B
| $353K | 0.04% |
20,251
+5,464
| +37% | +$95.2K |
|
265
Stanley Black & Decker
SWK
$11.8B
| $353K | 0.04% |
4,345
+161
| +4% | +$13.1K |
|
266
Heritage Commerce
HTBK
$627M
| $352K | 0.04% |
43,716
| – | – |
|
267
Fastenal
FAST
$54.8B
| $348K | 0.04% |
+28,252
| New | +$348K |
|
|
GXP
268
DELISTED
Great Plains Energy Incorporated
GXP
| $340K | 0.03% |
12,589
-81
| -0.6% | -$2.19K |
|
269
Icahn Enterprises
IEP
$4.75B
| $339K | 0.03% |
3,300
| – | – |
|
270
PPG Industries
PPG
$24.5B
| $335K | 0.03% |
3,458
-342
| -9% | -$33.1K |
|
271
Ameriprise Financial
AMP
$46.2B
| $334K | 0.03% |
3,033
-33
| -1% | -$3.63K |
|
|
GGP
272
DELISTED
GGP Inc.
GGP
| $334K | 0.03% |
15,188
| – | – |
|
|
CFN
273
DELISTED
CAREFUSION CORPORATION
CFN
| $329K | 0.03% |
8,183
+569
| +7% | +$22.9K |
|
274
Lockheed Martin
LMT
$108B
| $328K | 0.03% |
2,009
+334
| +20% | +$54.5K |
|
275
Progressive
PGR
$144B
| $328K | 0.03% |
13,560
| – | – |
|