MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.12%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.52B
AUM Growth
+$25.2M
(+1.7%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
518
New
27
Increased
189
Reduced
172
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
+$11.9M |
| 2 |
Clearway Energy Class C
CWEN
|
+$7.99M |
| 3 |
DigitalBridge
DBRG
|
+$4.1M |
| 4 |
Exelon
EXC
|
+$3.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.9M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
+$7.53M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.2M |
| 4 |
Quanta Services
PWR
|
+$2.83M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$2.78M |
Sector Composition
| 1 | Energy | 16.1% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 7.64% |
| 4 | Industrials | 7.34% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $305K | 0.02% |
15,357
+990
| +7% | +$19.7K |
|
352
Farmers National Banc Corp
FMNB
$561M
| $302K | 0.02% |
36,563
| – | – |
|
353
American Express
AXP
$225B
| $300K | 0.02% |
3,863
+500
| +15% | +$38.8K |
|
354
Quest Diagnostics
DGX
$20.4B
| $298K | 0.02% |
4,113
-74
| -2% | -$5.36K |
|
355
iShares MSCI ACWI ETF
ACWI
$22.3B
| $297K | 0.02% |
5,000
| – | – |
|
356
CBRE Group
CBRE
$48.3B
| $295K | 0.02% |
7,971
| – | – |
|
357
Cadence Design Systems
CDNS
$98.3B
| $292K | 0.02% |
14,835
-4,460
| -23% | -$87.8K |
|
358
KeyCorp
KEY
$20.9B
| $289K | 0.02% |
19,231
+2,120
| +12% | +$31.9K |
|
|
SLH
359
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $288K | 0.02% |
6,459
+266
| +4% | +$11.9K |
|
360
iShares Global Tech ETF
IXN
$5.78B
| $285K | 0.02% |
17,904
| – | – |
|
361
Watsco
WSO
$16.4B
| $285K | 0.02% |
2,301
| – | – |
|
362
UDR
UDR
$12.9B
| $277K | 0.02% |
8,646
| – | – |
|
363
Thermo Fisher Scientific
TMO
$183B
| $276K | 0.02% |
2,124
| – | – |
|
364
Unum
UNM
$12.5B
| $274K | 0.02% |
7,663
-206
| -3% | -$7.37K |
|
365
Becton Dickinson
BDX
$54.8B
| $273K | 0.02% |
1,975
+41
| +2% | +$5.67K |
|
|
WFM
366
DELISTED
Whole Foods Market Inc
WFM
| $273K | 0.02% |
6,919
-5,449
| -44% | -$215K |
|
367
Caterpillar
CAT
$196B
| $272K | 0.02% |
3,209
| – | – |
|
368
Xcel Energy
XEL
$42.5B
| $272K | 0.02% |
8,446
+585
| +7% | +$18.8K |
|
|
ALXN
369
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $272K | 0.02% |
+1,505
| New | +$272K |
|
|
STI
370
DELISTED
SunTrust Banks, Inc.
STI
| $272K | 0.02% |
6,317
-1,289
| -17% | -$55.5K |
|
|
GXP
371
DELISTED
Great Plains Energy Incorporated
GXP
| $272K | 0.02% |
11,243
-259
| -2% | -$6.27K |
|
372
Sysco
SYY
$38.5B
| $271K | 0.02% |
7,509
-148
| -2% | -$5.34K |
|
373
APA Corp
APA
$8.03B
| $269K | 0.02% |
4,661
-1,000
| -18% | -$57.7K |
|
374
Amdocs
DOX
$9.44B
| $269K | 0.02% |
4,935
| – | – |
|
375
Cencora
COR
$58.1B
| $268K | 0.02% |
2,520
-316
| -11% | -$33.6K |
|