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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$62B
| $412K | 0.03% |
17,400
-5,063
| -23% | -$120K |
|
277
Farmers National Banc Corp
FMNB
$560M
| $406K | 0.03% |
37,617
+1,054
| +3% | +$11.4K |
|
278
Vanguard Information Technology ETF
VGT
$101B
| $402K | 0.03% |
3,341
-319
| -9% | -$38.4K |
|
|
AGR
279
DELISTED
Avangrid, Inc.
AGR
| $399K | 0.03% |
+9,543
| New | +$399K |
|
|
MON
280
DELISTED
Monsanto Co
MON
| $394K | 0.03% |
3,856
| – | – |
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.03% |
7,826
+327
| +4% | +$16.4K |
|
282
ConocoPhillips
COP
$115B
| $391K | 0.03% |
9,002
-4,190
| -32% | -$182K |
|
283
DTE Energy
DTE
$28B
| $388K | 0.03% |
4,873
+185
| +4% | +$14.7K |
|
|
DCP
284
DELISTED
DCP Midstream, LP
DCP
| $381K | 0.03% |
10,775
-898
| -8% | -$31.8K |
|
285
DigitalBridge
DBRG
$2.05B
| $379K | 0.03% |
7,338
-557
| -7% | -$28.8K |
|
286
iShares MSCI South Korea ETF
EWY
$5.32B
| $379K | 0.03% |
6,527
+844
| +15% | +$49K |
|
|
AET
287
DELISTED
Aetna Inc
AET
| $374K | 0.03% |
3,242
+8
| +0.2% | +$923 |
|
288
Fiserv
FI
$74.2B
| $371K | 0.03% |
7,464
-24
| -0.3% | -$1.19K |
|
289
Zions Bancorporation
ZION
$8.4B
| $370K | 0.03% |
11,941
+3,300
| +38% | +$102K |
|
290
Quest Diagnostics
DGX
$20.4B
| $369K | 0.03% |
4,363
+274
| +7% | +$23.2K |
|
291
Air Products & Chemicals
APD
$63.9B
| $362K | 0.03% |
2,606
-538
| -17% | -$74.7K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $357K | 0.03% |
3,851
| – | – |
|
293
Johnson Controls International
JCI
$69.6B
| $356K | 0.03% |
+7,645
| New | +$356K |
|
294
Under Armour
UAA
$2.16B
| $355K | 0.03% |
9,179
+1,800
| +24% | +$69.6K |
|
295
Equinix
EQIX
$76.3B
| $354K | 0.03% |
982
+50
| +5% | +$18K |
|
296
iShares Global Tech ETF
IXN
$5.79B
| $354K | 0.03% |
19,200
| – | – |
|
297
Under Armour Class C
UA
$2.09B
| $345K | 0.03% |
10,179
-7
| -0.1% | -$237 |
|
|
FMSA
298
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $342K | 0.03% |
40,362
+8,000
| +25% | +$67.8K |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $340K | 0.03% |
5,366
+552
| +11% | +$35K |
|
300
Alexandria Real Estate Equities
ARE
$14.3B
| $333K | 0.03% |
3,064
-133
| -4% | -$14.5K |
|