MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Return 16.14%
This Quarter Return
+5.29%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.31B
AUM Growth
-$10.4M
Cap. Flow
-$57.3M
Cap. Flow %
-4.37%
Top 10 Hldgs %
23.37%
Holding
450
New
17
Increased
131
Reduced
179
Closed
37

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$20.9M
2
AAPL icon
Apple
AAPL
+$8.79M
3
WFC icon
Wells Fargo
WFC
+$7.58M
4
CVS icon
CVS Health
CVS
+$7.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.97M

Top Sells

1
BX icon
Blackstone
BX
+$8.6M
2
TRP icon
TC Energy
TRP
+$8.36M
3
GWW icon
W.W. Grainger
GWW
+$8.11M
4
IP icon
International Paper
IP
+$6.47M
5
WMB icon
Williams Companies
WMB
+$6.35M

Sector Composition

1 Healthcare 9.86%
2 Energy 8.42%
3 Technology 8.18%
4 Financials 7.64%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAV
251
DELISTED
B/E Aerospace Inc
BEAV
$518K 0.04%
12,215
– –
XLI icon
252
Industrial Select Sector SPDR Fund
XLI
$23.1B
$514K 0.04%
9,704
-77
-0.8% -$4.08K
CLB icon
253
Core Laboratories
CLB
$601M
$509K 0.04%
4,680
+55
+1% +$5.98K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$507K 0.04%
11,672
-375
-3% -$16.3K
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$505K 0.04%
2,650
+596
+29% +$114K
DGS icon
256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$495K 0.04%
14,129
-15,194
-52% -$532K
KO icon
257
Coca-Cola
KO
$292B
$495K 0.04%
11,513
-179
-2% -$7.7K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$489K 0.04%
6,382
– –
SJM icon
259
J.M. Smucker
SJM
$11.8B
$488K 0.04%
3,958
+130
+3% +$16K
SNI
260
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$487K 0.04%
8,813
– –
G icon
261
Genpact
G
$7.61B
$486K 0.04%
19,459
-604
-3% -$15.1K
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$485K 0.04%
6,236
– –
UPL
263
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$480K 0.04%
192,135
+200
+0.1% +$500
DUK icon
264
Duke Energy
DUK
$93.6B
$476K 0.04%
6,669
+829
+14% +$59.2K
KRE icon
265
SPDR S&P Regional Banking ETF
KRE
$4.23B
$474K 0.04%
11,319
-1,156
-9% -$48.4K
PKB icon
266
Invesco Building & Construction ETF
PKB
$323M
$472K 0.04%
+19,850
New +$472K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$34.4B
$469K 0.04%
5,882
– –
AMG icon
268
Affiliated Managers Group
AMG
$6.59B
$467K 0.04%
2,925
– –
PFBC icon
269
Preferred Bank
PFBC
$1.17B
$460K 0.04%
13,940
+163
+1% +$5.38K
APD icon
270
Air Products & Chemicals
APD
$63.9B
$455K 0.03%
3,777
+18
+0.5% +$2.17K
SKYY icon
271
First Trust Cloud Computing ETF
SKYY
$3.19B
$453K 0.03%
15,070
-158
-1% -$4.75K
CAM
272
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$448K 0.03%
7,087
-667
-9% -$42.2K
CVC
273
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$447K 0.03%
14,000
– –
NSC icon
274
Norfolk Southern
NSC
$61.3B
$431K 0.03%
5,094
-47
-0.9% -$3.98K
BXLT
275
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$430K 0.03%
11,026
-220
-2% -$8.58K
9 10
11
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