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 | |
|---|---|---|---|---|---|---|
301
ATI
ATI
$10.7B
| $238K | 0.03% |
6,689
-231
| -3% | -$8.22K |
|
302
Halliburton
HAL
$18.6B
| $238K | 0.03% |
4,690
| – | – |
|
303
Thermo Fisher Scientific
TMO
$184B
| $238K | 0.03% |
+2,139
| New | +$238K |
|
304
Elevance Health
ELV
$69.4B
| $237K | 0.03% |
2,560
| – | – |
|
|
AVL
305
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $237K | 0.03% |
430,900
| – | – |
|
306
Range Resources
RRC
$8.11B
| $235K | 0.02% |
2,790
-48
| -2% | -$4.04K |
|
307
BHP
BHP
$138B
| $234K | 0.02% |
4,058
-526
| -11% | -$30.3K |
|
308
Dover
DOV
$24.4B
| $232K | 0.02% |
3,577
-127
| -3% | -$8.24K |
|
309
Xcel Energy
XEL
$42.4B
| $232K | 0.02% |
8,298
+471
| +6% | +$13.2K |
|
310
Sally Beauty Holdings
SBH
$1.45B
| $231K | 0.02% |
+7,637
| New | +$231K |
|
311
Portland General Electric
POR
$4.61B
| $230K | 0.02% |
7,630
-257
| -3% | -$7.75K |
|
312
Clean Harbors
CLH
$12.8B
| $228K | 0.02% |
3,801
+80
| +2% | +$4.8K |
|
|
CIT
313
DELISTED
CIT Group Inc.
CIT
| $228K | 0.02% |
4,370
| – | – |
|
314
Alexandria Real Estate Equities
ARE
$14.6B
| $226K | 0.02% |
+3,545
| New | +$226K |
|
315
American Express
AXP
$226B
| $226K | 0.02% |
+2,487
| New | +$226K |
|
316
Sysco
SYY
$39B
| $225K | 0.02% |
6,237
-511
| -8% | -$18.4K |
|
317
Zions Bancorporation
ZION
$8.42B
| $223K | 0.02% |
7,439
-1,406
| -16% | -$42.1K |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $222K | 0.02% |
2,805
-2,742
| -49% | -$217K |
|
319
Watsco
WSO
$16.6B
| $221K | 0.02% |
2,300
| – | – |
|
|
ERF
320
DELISTED
Enerplus Corporation
ERF
| $218K | 0.02% |
12,093
-6,235
| -34% | -$112K |
|
321
AptarGroup
ATR
$9.11B
| $217K | 0.02% |
+3,200
| New | +$217K |
|
|
ACC
322
DELISTED
American Campus Communities, Inc.
ACC
| $217K | 0.02% |
+6,745
| New | +$217K |
|
323
General Mills
GIS
$26.8B
| $216K | 0.02% |
4,323
-46
| -1% | -$2.3K |
|
324
Regal Rexnord
RRX
$9.54B
| $214K | 0.02% |
+2,898
| New | +$214K |
|
|
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
| $214K | 0.02% |
+2,000
| New | +$214K |
|