MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-10.16%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.32B
AUM Growth
-$195M
(-13%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
500
New
16
Increased
119
Reduced
201
Closed
67
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.25M |
| 2 |
Cisco
CSCO
|
$7.97M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.89M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.72M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.89M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.57M |
| 3 |
RTX Corp
RTX
|
$6.41M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.5M |
Sector Composition
| 1 | Energy | 12.81% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 7.87% |
| 4 | Technology | 7.56% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
251
DELISTED
Energy Transfer Partners L.p.
ETP
| $564K | 0.04% |
13,734
-950
| -6% | -$39K |
|
|
ARG
252
DELISTED
AIRGAS INC
ARG
| $559K | 0.04% |
6,256
| – | – |
|
253
Equinix
EQIX
$75.7B
| $542K | 0.04% |
1,983
-245
| -11% | -$67K |
|
|
BEAV
254
DELISTED
B/E Aerospace Inc
BEAV
| $536K | 0.04% |
12,215
-600
| -5% | -$26.3K |
|
255
Amphenol
APH
$135B
| $529K | 0.04% |
41,496
| – | – |
|
256
Camden Property Trust
CPT
$11.9B
| $526K | 0.04% |
7,120
-95
| -1% | -$7.02K |
|
257
Healthcare Realty
HR
$6.35B
| $521K | 0.04% |
21,275
+254
| +1% | +$6.22K |
|
258
Technology Select Sector SPDR Fund
XLK
$84.1B
| $518K | 0.04% |
13,126
| – | – |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| $518K | 0.04% |
11,694
-860
| -7% | -$38.1K |
|
260
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $514K | 0.04% |
12,475
-46,924
| -79% | -$1.93M |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $514K | 0.04% |
12,047
+30
| +0.2% | +$1.28K |
|
262
Affiliated Managers Group
AMG
$6.54B
| $500K | 0.04% |
2,925
| – | – |
|
263
TechnipFMC
FTI
$16B
| $500K | 0.04% |
21,656
+3,523
| +19% | +$81.3K |
|
264
TripAdvisor
TRIP
$2.05B
| $500K | 0.04% |
7,936
+1,179
| +17% | +$74.3K |
|
265
NXP Semiconductors
NXPI
$57.2B
| $499K | 0.04% |
5,734
+399
| +7% | +$34.7K |
|
266
Heritage Commerce
HTBK
$628M
| $496K | 0.04% |
43,716
| – | – |
|
267
Phillips 66
PSX
$53.2B
| $496K | 0.04% |
6,460
-290
| -4% | -$22.3K |
|
268
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $488K | 0.04% |
9,781
-73
| -0.7% | -$3.64K |
|
|
YDKN
269
DELISTED
Yadkin Financial Corporation
YDKN
| $487K | 0.04% |
22,643
| – | – |
|
270
Under Armour
UAA
$2.2B
| $482K | 0.04% |
+10,031
| New | +$482K |
|
|
DNBF
271
DELISTED
DNB Financial Corp
DNBF
| $475K | 0.04% |
18,044
| – | – |
|
|
CAM
272
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $475K | 0.04% |
7,754
+258
| +3% | +$15.8K |
|
273
Genpact
G
$7.82B
| $474K | 0.04% |
20,063
| – | – |
|
274
PayPal
PYPL
$65.2B
| $474K | 0.04% |
+15,257
| New | +$474K |
|
275
PRA Group
PRAA
$671M
| $471K | 0.04% |
8,900
+100
| +1% | +$5.29K |
|