MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$993M
AUM Growth
+$50.1M
(+5.3%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
426
New
35
Increased
175
Reduced
150
Closed
23
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$13M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$11.9M |
| 3 |
NE
Noble Corporation
NE
|
+$11M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$9.82M |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
+$5.01M |
Top Sells
| 1 |
Vodafone
VOD
|
+$12.1M |
| 2 |
AbbVie
ABBV
|
+$9.92M |
| 3 |
IBM
IBM
|
+$9.36M |
| 4 |
Golar LNG
GLNG
|
+$8.63M |
| 5 |
Palo Alto Networks
PANW
|
+$3.96M |
Sector Composition
| 1 | Energy | 24.07% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 8.84% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMU
276
DELISTED
Bank Mutual Corp
BKMU
| $321K | 0.03% |
50,621
| – | – |
|
277
Quest Diagnostics
DGX
$20.1B
| $312K | 0.03% |
5,389
+523
| +11% | +$30.3K |
|
278
AMC Networks
AMCX
$326M
| $309K | 0.03% |
+4,231
| New | +$309K |
|
279
Fossil Group
FOSL
$158M
| $309K | 0.03% |
2,651
+18
| +0.7% | +$2.1K |
|
280
Halliburton
HAL
$19.2B
| $300K | 0.03% |
5,095
+405
| +9% | +$23.8K |
|
|
APC
281
DELISTED
Anadarko Petroleum
APC
| $299K | 0.03% |
3,532
+727
| +26% | +$61.5K |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $297K | 0.03% |
7,949
+1,204
| +18% | +$45K |
|
283
Alexandria Real Estate Equities
ARE
$14.4B
| $296K | 0.03% |
4,076
+531
| +15% | +$38.6K |
|
284
Edison International
EIX
$21.5B
| $293K | 0.03% |
+5,181
| New | +$293K |
|
285
EOG Resources
EOG
$65.5B
| $292K | 0.03% |
+2,982
| New | +$292K |
|
286
Reinsurance Group of America
RGA
$12.6B
| $292K | 0.03% |
3,667
+259
| +8% | +$20.6K |
|
287
Microchip Technology
MCHP
$35B
| $291K | 0.03% |
12,186
+1,268
| +12% | +$30.3K |
|
288
Synopsys
SNPS
$72.1B
| $287K | 0.03% |
7,469
+1,062
| +17% | +$40.8K |
|
289
Walt Disney
DIS
$208B
| $286K | 0.03% |
3,570
-165
| -4% | -$13.2K |
|
290
Xcel Energy
XEL
$42.8B
| $284K | 0.03% |
9,362
+1,064
| +13% | +$32.3K |
|
|
STRZA
291
DELISTED
Starz - Series A
STRZA
| $284K | 0.03% |
8,793
+83
| +1% | +$2.68K |
|
292
O-I Glass
OI
$1.94B
| $283K | 0.03% |
8,372
-1,132
| -12% | -$38.3K |
|
|
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
| $283K | 0.03% |
6,784
+645
| +11% | +$26.9K |
|
294
Fidelity National Information Services
FIS
$34.6B
| $281K | 0.03% |
5,264
+500
| +10% | +$26.7K |
|
|
CVC
295
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $280K | 0.03% |
16,595
+641
| +4% | +$10.8K |
|
296
Cadence Design Systems
CDNS
$92.2B
| $279K | 0.03% |
17,953
+705
| +4% | +$11K |
|
297
ATI
ATI
$10.5B
| $278K | 0.03% |
7,387
+698
| +10% | +$26.3K |
|
298
Newmont
NEM
$86.3B
| $278K | 0.03% |
11,863
-645
| -5% | -$15.1K |
|
299
AB InBev
BUD
$115B
| $274K | 0.03% |
+2,598
| New | +$274K |
|
300
Elevance Health
ELV
$69.1B
| $274K | 0.03% |
2,755
+195
| +8% | +$19.4K |
|