MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.57%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.31B
AUM Growth
-$4.06M
(-0.31%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24
Top Buys
| 1 |
Target
TGT
|
+$8.78M |
| 2 |
Microsoft
MSFT
|
+$8.15M |
| 3 |
Exxon Mobil
XOM
|
+$6.17M |
| 4 |
Mondelez International
MDLZ
|
+$6.13M |
| 5 |
Diageo
DEO
|
+$3.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.8M |
| 2 |
Sherwin-Williams
SHW
|
+$5.45M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$4.53M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Energy | 8.27% |
| 3 | Technology | 8.07% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$52.7B
| $320K | 0.02% |
4,745
+634
| +15% | +$42.8K |
|
302
iShares Global Tech ETF
IXN
$5.89B
| $320K | 0.02% |
19,200
| – | – |
|
303
Vanguard Growth ETF
VUG
$188B
| $320K | 0.02% |
3,008
| – | – |
|
304
PPL Corp
PPL
$26.5B
| $319K | 0.02% |
8,376
| – | – |
|
305
Spirit AeroSystems
SPR
$4.76B
| $318K | 0.02% |
7,000
| – | – |
|
|
DCP
306
DELISTED
DCP Midstream, LP
DCP
| $317K | 0.02% |
11,649
-682
| -6% | -$18.6K |
|
307
Texas Instruments
TXN
$167B
| $305K | 0.02% |
5,318
-948
| -15% | -$54.4K |
|
308
iShares MSCI South Korea ETF
EWY
$5.38B
| $300K | 0.02% |
5,683
| – | – |
|
309
Quest Diagnostics
DGX
$20.1B
| $292K | 0.02% |
4,089
+372
| +10% | +$26.6K |
|
310
Alexandria Real Estate Equities
ARE
$14.3B
| $291K | 0.02% |
3,197
+381
| +14% | +$34.7K |
|
|
RAI
311
DELISTED
Reynolds American Inc
RAI
| $288K | 0.02% |
5,730
| – | – |
|
312
General Mills
GIS
$26.7B
| $285K | 0.02% |
4,497
+204
| +5% | +$12.9K |
|
313
Edison International
EIX
$21.4B
| $283K | 0.02% |
3,936
+473
| +14% | +$34K |
|
314
Microchip Technology
MCHP
$34.9B
| $282K | 0.02% |
11,698
+764
| +7% | +$18.4K |
|
315
Walmart
WMT
$801B
| $279K | 0.02% |
12,222
-3,930
| -24% | -$89.7K |
|
316
Darling Ingredients
DAR
$4.95B
| $274K | 0.02% |
20,825
+8,700
| +72% | +$114K |
|
317
Eversource Energy
ES
$23.8B
| $272K | 0.02% |
4,662
-913
| -16% | -$53.3K |
|
318
McCormick & Company Non-Voting
MKC
$18.4B
| $271K | 0.02% |
5,440
| – | – |
|
319
Thermo Fisher Scientific
TMO
$180B
| $270K | 0.02% |
1,906
| – | – |
|
320
WEC Energy
WEC
$35.2B
| $269K | 0.02% |
4,470
| – | – |
|
321
Liberty Broadband Class C
LBRDK
$8.67B
| $268K | 0.02% |
4,628
| – | – |
|
|
NATI
322
DELISTED
National Instruments Corp
NATI
| $268K | 0.02% |
8,905
| – | – |
|
323
Treehouse Foods
THS
$886M
| $265K | 0.02% |
+3,054
| New | +$265K |
|
324
PRA Group
PRAA
$653M
| $262K | 0.02% |
8,900
| – | – |
|
325
GSK
GSK
$81.5B
| $261K | 0.02% |
5,155
-142
| -3% | -$7.19K |
|