MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.93%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$943M
AUM Growth
+$174M
(+23%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
420
New
59
Increased
120
Reduced
169
Closed
29
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$18.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
$11.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.1M |
| 4 |
Whirlpool
WHR
|
$9.43M |
| 5 |
Golar LNG
GLNG
|
$9.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.75M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.72M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$3.85M |
| 4 |
Newmont
NEM
|
$3.73M |
| 5 |
Plains All American Pipeline
PAA
|
$3.25M |
Sector Composition
| 1 | Energy | 23.94% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.9% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
276
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $286K | 0.03% |
15,954
| – | – |
|
277
Walt Disney
DIS
$212B
| $285K | 0.03% |
3,735
-1,740
| -32% | -$133K |
|
278
Illinois Tool Works
ITW
$77.6B
| $278K | 0.03% |
3,303
-288
| -8% | -$24.2K |
|
279
Genpact
G
$7.82B
| $272K | 0.03% |
14,787
+266
| +2% | +$4.89K |
|
280
Intercontinental Exchange
ICE
$99.8B
| $268K | 0.03% |
5,960
| – | – |
|
281
Reinsurance Group of America
RGA
$12.8B
| $264K | 0.03% |
3,408
-107
| -3% | -$8.29K |
|
282
Quest Diagnostics
DGX
$20.5B
| $261K | 0.03% |
4,866
-108
| -2% | -$5.79K |
|
283
Synopsys
SNPS
$111B
| $260K | 0.03% |
6,407
-1,773
| -22% | -$71.9K |
|
284
BP
BP
$87.4B
| $256K | 0.03% |
6,429
+286
| +5% | +$11.4K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $256K | 0.03% |
4,764
-517
| -10% | -$27.8K |
|
|
NATI
286
DELISTED
National Instruments Corp
NATI
| $256K | 0.03% |
7,983
+143
| +2% | +$4.59K |
|
|
STRZA
287
DELISTED
Starz - Series A
STRZA
| $255K | 0.03% |
8,710
-260
| -3% | -$7.61K |
|
|
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
| $253K | 0.03% |
+6,139
| New | +$253K |
|
289
Autodesk
ADSK
$69.5B
| $252K | 0.03% |
+5,000
| New | +$252K |
|
290
Cencora
COR
$56.7B
| $252K | 0.03% |
3,591
-83
| -2% | -$5.83K |
|
291
Gen Digital
GEN
$18.2B
| $251K | 0.03% |
10,656
+1,950
| +22% | +$45.9K |
|
292
Xylem
XYL
$34.2B
| $250K | 0.03% |
7,217
-214
| -3% | -$7.41K |
|
293
FedEx
FDX
$53.7B
| $249K | 0.03% |
+1,733
| New | +$249K |
|
294
Lockheed Martin
LMT
$108B
| $249K | 0.03% |
1,675
| – | – |
|
295
US Bancorp
USB
$75.9B
| $248K | 0.03% |
6,141
+619
| +11% | +$25K |
|
296
Emerson Electric
EMR
$74.6B
| $245K | 0.03% |
3,495
-500
| -13% | -$35.1K |
|
297
Microchip Technology
MCHP
$35.6B
| $244K | 0.03% |
10,918
+52
| +0.5% | +$1.16K |
|
298
Cadence Design Systems
CDNS
$95.6B
| $242K | 0.03% |
+17,248
| New | +$242K |
|
299
Darling Ingredients
DAR
$5.07B
| $239K | 0.03% |
11,430
+1,021
| +10% | +$21.3K |
|
300
Spirit AeroSystems
SPR
$4.8B
| $239K | 0.03% |
+7,000
| New | +$239K |
|