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 | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$8.07B
| $213K | 0.02% |
+4,021
| New | +$213K |
|
327
Host Hotels & Resorts
HST
$12B
| $213K | 0.02% |
10,965
-378
| -3% | -$7.34K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.02% |
1,158
-111
| -9% | -$20.4K |
|
329
Loews
L
$20B
| $212K | 0.02% |
4,393
-52
| -1% | -$2.51K |
|
|
PRE
330
DELISTED
PARTNERRE LTD
PRE
| $212K | 0.02% |
2,009
-455
| -18% | -$48K |
|
331
American International
AIG
$43.9B
| $211K | 0.02% |
4,135
-2,093
| -34% | -$107K |
|
332
Newell Brands
NWL
$2.68B
| $211K | 0.02% |
6,514
-3,726
| -36% | -$121K |
|
333
Dentsply Sirona
XRAY
$2.92B
| $211K | 0.02% |
+4,350
| New | +$211K |
|
334
Johnson Controls International
JCI
$69.5B
| $210K | 0.02% |
+3,906
| New | +$210K |
|
|
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $210K | 0.02% |
+2,790
| New | +$210K |
|
336
Gentex
GNTX
$6.25B
| $209K | 0.02% |
+12,670
| New | +$209K |
|
337
Capital One
COF
$142B
| $208K | 0.02% |
+2,715
| New | +$208K |
|
338
Consolidated Edison
ED
$35.4B
| $207K | 0.02% |
3,742
+19
| +0.5% | +$1.05K |
|
|
GAS
339
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $207K | 0.02% |
4,373
-557
| -11% | -$26.4K |
|
340
Willis Towers Watson
WTW
$32.1B
| $205K | 0.02% |
1,726
-60
| -3% | -$7.13K |
|
|
DBD
341
DELISTED
Diebold Nixdorf Incorporated
DBD
| $204K | 0.02% |
+6,176
| New | +$204K |
|
342
UDR
UDR
$13B
| $202K | 0.02% |
8,646
| – | – |
|
|
ENH
343
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $202K | 0.02% |
+3,446
| New | +$202K |
|
|
PKT
344
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $198K | 0.02% |
13,165
+700
| +6% | +$10.5K |
|
345
ING
ING
$71B
| $191K | 0.02% |
13,642
-3,628
| -21% | -$50.8K |
|
346
American Eagle Outfitters
AEO
$3.26B
| $173K | 0.02% |
12,002
-2,399
| -17% | -$34.6K |
|
347
Sabesp
SBS
$15.8B
| $170K | 0.02% |
15,000
| – | – |
|
348
Wendy's
WEN
$1.97B
| $154K | 0.02% |
17,700
| – | – |
|
349
Lloyds Banking Group
LYG
$64.5B
| $144K | 0.02% |
27,099
-13,013
| -32% | -$69.1K |
|
350
Ericsson
ERIC
$26.7B
| $142K | 0.02% |
11,608
-397
| -3% | -$4.86K |
|