MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.3B
AUM Growth
-$10.1M
(-0.77%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
462
New
30
Increased
92
Reduced
210
Closed
36
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.79M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.26M |
| 2 |
Energy Transfer Partners
ET
|
$4.97M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.28M |
| 4 |
Boeing
BA
|
$1.98M |
| 5 |
UnitedHealth
UNH
|
$1.82M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Energy | 8.99% |
| 3 | Technology | 7.59% |
| 4 | Financials | 6.8% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.5B
| $505K | 0.04% |
11,161
-317
| -3% | -$14.3K |
|
252
Williams Companies
WMB
$69.9B
| $503K | 0.04% |
23,247
-8,833
| -28% | -$191K |
|
253
Coca-Cola
KO
$292B
| $500K | 0.04% |
11,035
+1,466
| +15% | +$66.4K |
|
254
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $500K | 0.04% |
11,672
-80
| -0.7% | -$3.43K |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $500K | 0.04% |
4,281
+1,358
| +46% | +$159K |
|
256
SBA Communications
SBAC
$21.2B
| $473K | 0.04% |
4,379
+921
| +27% | +$99.5K |
|
|
RPAI
257
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $470K | 0.04% |
27,824
| – | – |
|
258
Corning
GLW
$61B
| $460K | 0.04% |
22,463
-8,815
| -28% | -$181K |
|
259
Heritage Commerce
HTBK
$628M
| $460K | 0.04% |
43,716
| – | – |
|
|
AGN
260
DELISTED
Allergan plc
AGN
| $445K | 0.03% |
1,924
+100
| +5% | +$23.1K |
|
261
Norfolk Southern
NSC
$62.3B
| $434K | 0.03% |
5,101
+4
| +0.1% | +$340 |
|
262
DaVita
DVA
$9.86B
| $429K | 0.03% |
5,550
| – | – |
|
263
Preferred Bank
PFBC
$1.18B
| $426K | 0.03% |
14,747
+471
| +3% | +$13.6K |
|
|
DNBF
264
DELISTED
DNB Financial Corp
DNBF
| $425K | 0.03% |
18,007
| – | – |
|
265
Corpay
CPAY
$22.4B
| $421K | 0.03% |
2,942
| – | – |
|
|
NRF
266
DELISTED
NorthStar Realty Finance Corp.
NRF
| $418K | 0.03% |
36,559
-4,017
| -10% | -$45.9K |
|
|
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $414K | 0.03% |
7,499
+21
| +0.3% | +$1.16K |
|
268
Air Products & Chemicals
APD
$64.5B
| $413K | 0.03% |
3,144
-201
| -6% | -$26.4K |
|
269
Affiliated Managers Group
AMG
$6.54B
| $412K | 0.03% |
2,925
| – | – |
|
270
Fiserv
FI
$73.4B
| $407K | 0.03% |
7,488
+88
| +1% | +$4.78K |
|
|
DCP
271
DELISTED
DCP Midstream, LP
DCP
| $403K | 0.03% |
11,673
+24
| +0.2% | +$829 |
|
272
Lockheed Martin
LMT
$108B
| $402K | 0.03% |
1,620
+24
| +2% | +$5.96K |
|
|
MON
273
DELISTED
Monsanto Co
MON
| $399K | 0.03% |
3,856
| – | – |
|
274
DTE Energy
DTE
$28.4B
| $395K | 0.03% |
+4,688
| New | +$395K |
|
275
Wabtec
WAB
$33B
| $395K | 0.03% |
5,625
+382
| +7% | +$26.8K |
|