MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.34%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.33B
AUM Growth
+$28.4M
(+2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
476
New
50
Increased
132
Reduced
181
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$5.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23M |
| 3 |
Targa Resources
TRGP
|
+$1.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.13M |
| 5 |
Weyerhaeuser
WY
|
+$926K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.37M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$2.31M |
| 3 |
PepsiCo
PEP
|
+$2.08M |
| 4 |
Abbott
ABT
|
+$1.87M |
| 5 |
Procter & Gamble
PG
|
+$1.65M |
Sector Composition
| 1 | Energy | 9.11% |
| 2 | Healthcare | 8.72% |
| 3 | Technology | 7.76% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$662B
| $528K | 0.04% |
6,576
+154
| +2% | +$12.4K |
|
252
Preferred Bank
PFBC
$1.18B
| $527K | 0.04% |
14,747
| – | – |
|
253
Core Laboratories
CLB
$582M
| $525K | 0.04% |
4,675
-70
| -1% | -$7.86K |
|
254
Duke Energy
DUK
$93.4B
| $519K | 0.04% |
6,479
-366
| -5% | -$29.3K |
|
255
PPL Corp
PPL
$26.4B
| $515K | 0.04% |
14,895
+1,008
| +7% | +$34.9K |
|
256
SAP
SAP
$316B
| $506K | 0.04% |
5,532
+367
| +7% | +$33.6K |
|
257
Vanguard Mid-Cap ETF
VO
$87.4B
| $505K | 0.04% |
3,903
-500
| -11% | -$64.7K |
|
258
Phillips 66
PSX
$53.5B
| $500K | 0.04% |
6,210
-638
| -9% | -$51.4K |
|
259
Norfolk Southern
NSC
$61.8B
| $495K | 0.04% |
5,104
+3
| +0.1% | +$291 |
|
260
Bristol-Myers Squibb
BMY
$96.1B
| $492K | 0.04% |
9,125
-9,123
| -50% | -$492K |
|
261
SBA Communications
SBAC
$20.6B
| $491K | 0.04% |
4,379
| – | – |
|
262
Dell
DELL
$82B
| $484K | 0.04% |
+36,103
| New | +$484K |
|
263
Heritage Commerce
HTBK
$633M
| $478K | 0.04% |
43,716
| – | – |
|
264
Coca-Cola
KO
$292B
| $477K | 0.04% |
11,269
+234
| +2% | +$9.91K |
|
|
RPAI
265
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $467K | 0.04% |
27,824
| – | – |
|
266
Lockheed Martin
LMT
$107B
| $460K | 0.03% |
1,917
+297
| +18% | +$71.3K |
|
267
Wabtec
WAB
$32.6B
| $459K | 0.03% |
5,625
| – | – |
|
|
DNBF
268
DELISTED
DNB Financial Corp
DNBF
| $456K | 0.03% |
18,007
| – | – |
|
269
G-III Apparel Group
GIII
$1.14B
| $439K | 0.03% |
15,065
-275
| -2% | -$8.01K |
|
270
DaVita
DVA
$9.62B
| $434K | 0.03% |
6,563
+1,013
| +18% | +$67K |
|
271
DexCom
DXCM
$30.6B
| $434K | 0.03% |
+19,812
| New | +$434K |
|
272
Affiliated Managers Group
AMG
$6.57B
| $423K | 0.03% |
2,925
| – | – |
|
273
PVH
PVH
$4.07B
| $423K | 0.03% |
+3,827
| New | +$423K |
|
274
Vanguard Growth ETF
VUG
$188B
| $419K | 0.03% |
3,728
+528
| +17% | +$59.3K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $415K | 0.03% |
8,522
+110
| +1% | +$5.36K |
|