MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.55B
AUM Growth
+$65.5M
(+4.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
485
New
34
Increased
165
Reduced
191
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
| 3 |
Tyler Technologies
TYL
|
+$4.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.59M |
Top Sells
| 1 |
Boeing
BA
|
+$3.35M |
| 2 |
PepsiCo
PEP
|
+$1.72M |
| 3 |
McDonald's
MCD
|
+$1.68M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.28M |
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Technology | 7.38% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$41.4B
| $396K | 0.03% |
7,566
-16,233
| -68% | -$850K |
|
|
AET
277
DELISTED
Aetna Inc
AET
| $394K | 0.03% |
2,592
-635
| -20% | -$96.5K |
|
278
Devon Energy
DVN
$21.9B
| $392K | 0.03% |
12,256
+235
| +2% | +$7.52K |
|
279
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $390K | 0.03% |
6,943
+2,602
| +60% | +$146K |
|
|
LSXMA
280
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $385K | 0.02% |
12,708
| – | – |
|
281
LKQ Corp
LKQ
$8.3B
| $377K | 0.02% |
11,445
+2,538
| +28% | +$83.6K |
|
282
Lockheed Martin
LMT
$107B
| $373K | 0.02% |
1,343
-394
| -23% | -$109K |
|
|
EVHC
283
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $373K | 0.02% |
5,949
-148
| -2% | -$9.28K |
|
284
DTE Energy
DTE
$28.2B
| $371K | 0.02% |
4,123
-69
| -2% | -$6.21K |
|
285
Pinnacle West Capital
PNW
$10.5B
| $360K | 0.02% |
4,225
-91
| -2% | -$7.75K |
|
|
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
| $359K | 0.02% |
2,000
| – | – |
|
287
Aramark
ARMK
$10.1B
| $354K | 0.02% |
11,959
-253
| -2% | -$7.49K |
|
288
iShares North American Natural Resources ETF
IGE
$614M
| $353K | 0.02% |
11,145
-50
| -0.4% | -$1.58K |
|
|
MON
289
DELISTED
Monsanto Co
MON
| $353K | 0.02% |
2,980
+24
| +0.8% | +$2.84K |
|
290
Alexandria Real Estate Equities
ARE
$14.3B
| $349K | 0.02% |
2,899
-154
| -5% | -$18.5K |
|
291
Halliburton
HAL
$18.7B
| $348K | 0.02% |
8,150
+135
| +2% | +$5.76K |
|
292
Dell
DELL
$84.7B
| $346K | 0.02% |
20,179
-2,611
| -11% | -$44.8K |
|
293
Unum
UNM
$12.6B
| $344K | 0.02% |
7,382
-125
| -2% | -$5.83K |
|
294
Vodafone
VOD
$28.2B
| $343K | 0.02% |
11,922
+3,110
| +35% | +$89.5K |
|
295
Walmart
WMT
$812B
| $341K | 0.02% |
13,509
+1,440
| +12% | +$36.3K |
|
|
RPAI
296
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $341K | 0.02% |
27,904
+80
| +0.3% | +$978 |
|
|
PDCO
297
DELISTED
Patterson Companies, Inc.
PDCO
| $338K | 0.02% |
7,193
-343
| -5% | -$16.1K |
|
298
Cedar Fair
FUN
$2.3B
| $337K | 0.02% |
4,670
+23
| +0.5% | +$1.66K |
|
|
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
| $337K | 0.02% |
2,015
+15
| +0.8% | +$2.51K |
|
300
PRA Group
PRAA
$654M
| $334K | 0.02% |
8,800
| – | – |
|