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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$75.2B
| $235K | 0.02% |
3,522
+27
| +0.8% | +$1.8K |
|
327
Regal Rexnord
RRX
$9.39B
| $233K | 0.02% |
3,203
+305
| +11% | +$22.2K |
|
328
Sally Beauty Holdings
SBH
$1.45B
| $231K | 0.02% |
8,417
+780
| +10% | +$21.4K |
|
329
Thermo Fisher Scientific
TMO
$180B
| $231K | 0.02% |
1,925
-214
| -10% | -$25.7K |
|
330
Watsco
WSO
$15.8B
| $230K | 0.02% |
2,300
| – | – |
|
|
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
| $230K | 0.02% |
+3,346
| New | +$230K |
|
|
PRE
332
DELISTED
PARTNERRE LTD
PRE
| $230K | 0.02% |
2,219
+210
| +10% | +$21.8K |
|
333
BP
BP
$89.5B
| $227K | 0.02% |
5,757
-672
| -10% | -$26.5K |
|
334
American Eagle Outfitters
AEO
$3.34B
| $225K | 0.02% |
18,352
+6,350
| +53% | +$77.9K |
|
335
UDR
UDR
$12.7B
| $223K | 0.02% |
8,646
| – | – |
|
336
Willis Towers Watson
WTW
$32.2B
| $223K | 0.02% |
1,906
+180
| +10% | +$21.1K |
|
|
NFX
337
DELISTED
Newfield Exploration
NFX
| $223K | 0.02% |
+7,126
| New | +$223K |
|
338
SAP
SAP
$303B
| $221K | 0.02% |
+2,724
| New | +$221K |
|
339
Dentsply Sirona
XRAY
$2.73B
| $221K | 0.02% |
4,806
+456
| +10% | +$21K |
|
340
FedEx
FDX
$53.3B
| $218K | 0.02% |
1,643
-90
| -5% | -$11.9K |
|
341
PNC Financial Services
PNC
$79.5B
| $218K | 0.02% |
+2,502
| New | +$218K |
|
|
DBD
342
DELISTED
Diebold Nixdorf Incorporated
DBD
| $218K | 0.02% |
5,453
-723
| -12% | -$28.9K |
|
|
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $218K | 0.02% |
2,790
| – | – |
|
|
SCG
344
DELISTED
Scana
SCG
| $217K | 0.02% |
+4,230
| New | +$217K |
|
345
Newell Brands
NWL
$2.54B
| $215K | 0.02% |
7,196
+682
| +10% | +$20.4K |
|
346
BHP
BHP
$135B
| $214K | 0.02% |
3,729
-329
| -8% | -$18.9K |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $213K | 0.02% |
+8,252
| New | +$213K |
|
348
Greif
GEF
$3.54B
| $210K | 0.02% |
+4,000
| New | +$210K |
|
349
Howard Hughes
HHH
$4.68B
| $208K | 0.02% |
+1,525
| New | +$208K |
|
|
ENH
350
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $205K | 0.02% |
3,806
+360
| +10% | +$19.4K |
|