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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.3B
| $273K | 0.03% |
12,522
-6,704
| -35% | -$146K |
|
302
Portland General Electric
POR
$4.63B
| $272K | 0.03% |
8,414
+784
| +10% | +$25.3K |
|
303
Walmart
WMT
$801B
| $272K | 0.03% |
10,665
-1,029
| -9% | -$26.2K |
|
|
AVL
304
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $272K | 0.03% |
430,900
| – | – |
|
305
LPL Financial
LPLA
$27.4B
| $263K | 0.03% |
+5,000
| New | +$263K |
|
306
Autodesk
ADSK
$69B
| $262K | 0.03% |
5,337
+337
| +7% | +$16.5K |
|
307
Clean Harbors
CLH
$12.6B
| $262K | 0.03% |
4,774
+973
| +26% | +$53.4K |
|
308
Amdocs
DOX
$9.23B
| $261K | 0.03% |
+5,620
| New | +$261K |
|
309
Under Armour
UAA
$2.14B
| $261K | 0.03% |
+9,185
| New | +$261K |
|
310
Charles River Laboratories
CRL
$7.54B
| $260K | 0.03% |
4,304
+283
| +7% | +$17.1K |
|
|
NATI
311
DELISTED
National Instruments Corp
NATI
| $260K | 0.03% |
9,068
+1,085
| +14% | +$31.1K |
|
|
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
| $257K | 0.03% |
2,176
+176
| +9% | +$20.8K |
|
313
Darling Ingredients
DAR
$4.95B
| $253K | 0.03% |
12,631
+1,201
| +11% | +$24.1K |
|
314
Illinois Tool Works
ITW
$76.5B
| $253K | 0.03% |
3,111
-192
| -6% | -$15.6K |
|
315
American Express
AXP
$225B
| $252K | 0.03% |
2,794
+307
| +12% | +$27.7K |
|
316
Cencora
COR
$57.4B
| $252K | 0.03% |
3,842
+251
| +7% | +$16.5K |
|
317
Zions Bancorporation
ZION
$8.56B
| $252K | 0.03% |
8,122
+683
| +9% | +$21.2K |
|
|
TCF
318
DELISTED
TCF Financial Corporation
TCF
| $249K | 0.03% |
+14,954
| New | +$249K |
|
319
Host Hotels & Resorts
HST
$12.1B
| $245K | 0.02% |
12,114
+1,149
| +10% | +$23.2K |
|
320
Sysco
SYY
$38.3B
| $244K | 0.02% |
6,746
+509
| +8% | +$18.4K |
|
321
Dover
DOV
$24.1B
| $239K | 0.02% |
3,615
+38
| +1% | +$2.51K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.02% |
1,279
+121
| +10% | +$22.6K |
|
|
ERF
323
DELISTED
Enerplus Corporation
ERF
| $238K | 0.02% |
11,950
-143
| -1% | -$2.85K |
|
|
GAS
324
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $237K | 0.02% |
4,832
+459
| +10% | +$22.5K |
|
325
Xylem
XYL
$33.5B
| $236K | 0.02% |
6,468
-749
| -10% | -$27.3K |
|