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 | |
|---|---|---|---|---|---|---|
|
ORB
251
DELISTED
ORBITAL SCIENCES CORP
ORB
| $384K | 0.04% |
+12,985
| New | +$384K |
|
252
Berkshire Hathaway Class A
BRK.A
$1.06T
| $380K | 0.04% |
2
| – | – |
|
253
Alexandria Real Estate Equities
ARE
$14.3B
| $377K | 0.04% |
4,859
+783
| +19% | +$60.8K |
|
254
Halliburton
HAL
$19.1B
| $376K | 0.04% |
5,295
+200
| +4% | +$14.2K |
|
|
DNBF
255
DELISTED
DNB Financial Corp
DNBF
| $375K | 0.04% |
17,670
-840
| -5% | -$17.8K |
|
|
GXP
256
DELISTED
Great Plains Energy Incorporated
GXP
| $365K | 0.04% |
13,582
+993
| +8% | +$26.7K |
|
257
Microchip Technology
MCHP
$34.9B
| $361K | 0.03% |
14,780
+2,594
| +21% | +$63.4K |
|
258
Walt Disney
DIS
$208B
| $358K | 0.03% |
4,180
+610
| +17% | +$52.2K |
|
259
Heritage Commerce
HTBK
$627M
| $357K | 0.03% |
43,716
| – | – |
|
260
Cadence Design Systems
CDNS
$90.9B
| $356K | 0.03% |
20,336
+2,383
| +13% | +$41.7K |
|
261
Genpact
G
$7.5B
| $355K | 0.03% |
20,251
| – | – |
|
|
CFN
262
DELISTED
CAREFUSION CORPORATION
CFN
| $355K | 0.03% |
8,010
-173
| -2% | -$7.67K |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $353K | 0.03% |
8,820
-105
| -1% | -$4.2K |
|
264
Fastenal
FAST
$54.9B
| $350K | 0.03% |
28,252
| – | – |
|
265
General Dynamics
GD
$86.5B
| $350K | 0.03% |
3,000
-1,550
| -34% | -$181K |
|
266
Caterpillar
CAT
$198B
| $348K | 0.03% |
+3,200
| New | +$348K |
|
267
LPL Financial
LPLA
$27.2B
| $348K | 0.03% |
7,000
+2,000
| +40% | +$99.4K |
|
|
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
| $343K | 0.03% |
3,959
-928
| -19% | -$80.4K |
|
269
Sysco
SYY
$38.4B
| $341K | 0.03% |
9,096
+2,350
| +35% | +$88.1K |
|
270
Duke Energy
DUK
$94.1B
| $339K | 0.03% |
+4,575
| New | +$339K |
|
|
ACC
271
DELISTED
American Campus Communities, Inc.
ACC
| $326K | 0.03% |
8,513
+564
| +7% | +$21.6K |
|
272
Quest Diagnostics
DGX
$20.2B
| $323K | 0.03% |
5,502
+113
| +2% | +$6.63K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $322K | 0.03% |
1,402
+123
| +10% | +$28.3K |
|
274
American International
AIG
$43.2B
| $320K | 0.03% |
5,856
+1,780
| +44% | +$97.3K |
|
275
Edison International
EIX
$21.4B
| $318K | 0.03% |
5,480
+299
| +6% | +$17.4K |
|