MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-10.16%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.32B
AUM Growth
-$195M
(-13%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
500
New
16
Increased
119
Reduced
201
Closed
67
Top Buys
| 1 |
Procter & Gamble
PG
|
+$8.25M |
| 2 |
Cisco
CSCO
|
+$7.97M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$7.89M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$7.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.72M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$7.89M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.57M |
| 3 |
RTX Corp
RTX
|
+$6.41M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.5M |
Sector Composition
| 1 | Energy | 12.81% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 7.87% |
| 4 | Technology | 7.56% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
301
DELISTED
Monsanto Co
MON
| $385K | 0.03% |
4,506
| – | – |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $377K | 0.03% |
7,204
+378
| +6% | +$19.8K |
|
303
NOV
NOV
$4.92B
| $377K | 0.03% |
10,021
-1,708
| -15% | -$64.3K |
|
304
Corpay
CPAY
$22B
| $376K | 0.03% |
+2,729
| New | +$376K |
|
|
EEB
305
DELISTED
Invesco BRIC ETF
EEB
| $375K | 0.03% |
15,890
-6,699
| -30% | -$158K |
|
|
VTTI
306
DELISTED
VTTI Energy Partners LP
VTTI
| $371K | 0.03% |
18,946
-1,200
| -6% | -$23.5K |
|
307
Baxter International
BAX
$12.4B
| $369K | 0.03% |
11,246
-9,578
| -46% | -$314K |
|
308
Walmart
WMT
$815B
| $369K | 0.03% |
17,064
-28,302
| -62% | -$612K |
|
309
Hartford Financial Services
HIG
$36.7B
| $357K | 0.03% |
7,809
-2,262
| -22% | -$103K |
|
|
BXLT
310
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $354K | 0.03% |
+11,246
| New | +$354K |
|
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $345K | 0.03% |
7,788
| – | – |
|
312
eBay
EBAY
$42.5B
| $343K | 0.03% |
14,042
-27,947
| -67% | -$683K |
|
|
AGN
313
DELISTED
Allergan plc
AGN
| $342K | 0.03% |
1,259
| – | – |
|
314
Enbridge
ENB
$105B
| $340K | 0.03% |
9,155
-1,300
| -12% | -$48.3K |
|
|
SEMG
315
DELISTED
SEMGROUP CORPORATION
SEMG
| $340K | 0.03% |
7,874
+1,100
| +16% | +$47.5K |
|
316
Spirit AeroSystems
SPR
$4.82B
| $338K | 0.03% |
7,000
| – | – |
|
317
Liberty Media Series A
FWONA
$23.1B
| $322K | 0.02% |
13,407
| – | – |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $321K | 0.02% |
2,054
+549
| +36% | +$85.8K |
|
319
Fiserv
FI
$73.5B
| $320K | 0.02% |
7,400
-220
| -3% | -$9.51K |
|
|
MNDT
320
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $320K | 0.02% |
10,061
-3,624
| -26% | -$115K |
|
|
STRZA
321
DELISTED
Starz - Series A
STRZA
| $315K | 0.02% |
8,437
-356
| -4% | -$13.3K |
|
322
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $314K | 0.02% |
7,994
-88,506
| -92% | -$3.48M |
|
323
AMC Networks
AMCX
$343M
| $311K | 0.02% |
4,256
+290
| +7% | +$21.2K |
|
324
SAP
SAP
$315B
| $306K | 0.02% |
4,728
+1,400
| +42% | +$90.6K |
|
|
PX
325
DELISTED
Praxair Inc
PX
| $306K | 0.02% |
+3,006
| New | +$306K |
|