MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
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
+$1.32B
(-13%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
500
New
16
Increased
121
Reduced
197
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 | |
|---|---|---|---|---|---|---|
|
SHLX
351
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $252K | 0.02% |
8,550
-400
| -4% | -$11.8K |
|
|
NATI
352
DELISTED
National Instruments Corp
NATI
| $249K | 0.02% |
8,954
| – | – |
|
353
Alexandria Real Estate Equities
ARE
$13.7B
| $247K | 0.02% |
2,917
-966
| -25% | -$81.8K |
|
354
Thermo Fisher Scientific
TMO
$182B
| $244K | 0.02% |
1,995
-129
| -6% | -$15.8K |
|
|
TERP
355
DELISTED
TerraForm Power, Inc
TERP
| $243K | 0.02% |
+17,110
| New | +$243K |
|
356
Kimberly-Clark
KMB
$42.4B
| $237K | 0.02% |
2,170
-278
| -11% | -$30.4K |
|
357
Watsco
WSO
$16B
| $237K | 0.02% |
2,001
-300
| -13% | -$35.5K |
|
358
WEC Energy
WEC
$34.3B
| $233K | 0.02% |
4,470
-456
| -9% | -$23.8K |
|
359
Enovis
ENOV
$1.75B
| $232K | 0.02% |
7,773
| – | – |
|
360
EOG Resources
EOG
$66.4B
| $232K | 0.02% |
3,181
-420
| -12% | -$30.6K |
|
361
Liberty Broadband Class C
LBRDK
$8.55B
| $231K | 0.02% |
4,506
| – | – |
|
362
Molson Coors Class B
TAP
$9.88B
| $231K | 0.02% |
2,782
-906
| -25% | -$75.2K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $227K | 0.02% |
2,176
| – | – |
|
|
N
364
DELISTED
Netsuite Inc
N
| $226K | 0.02% |
2,689
| – | – |
|
365
Edison International
EIX
$21.3B
| $226K | 0.02% |
3,588
-146
| -4% | -$9.2K |
|
366
Chart Industries
GTLS
$8.94B
| $226K | 0.02% |
11,759
-2,960
| -20% | -$56.9K |
|
367
McCormick & Company Non-Voting
MKC
$18.5B
| $224K | 0.02% |
2,720
-100
| -4% | -$8.24K |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $224K | 0.02% |
5,199
+350
| +7% | +$15.1K |
|
369
Zions Bancorporation
ZION
$8.41B
| $221K | 0.02% |
8,032
-2,864
| -26% | -$78.8K |
|
370
Automatic Data Processing
ADP
$121B
| $220K | 0.02% |
2,734
+223
| +9% | +$17.9K |
|
371
Microchip Technology
MCHP
$33.5B
| $215K | 0.02% |
4,986
-1,556
| -24% | -$67.1K |
|
372
Sysco
SYY
$39.3B
| $215K | 0.02% |
5,514
-1,995
| -27% | -$77.8K |
|
373
Dover
DOV
$24B
| $214K | 0.02% |
3,738
-733
| -16% | -$42K |
|
374
EQT Corp
EQT
$32.4B
| $211K | 0.02% |
3,255
-765
| -19% | -$49.6K |
|
|
STL
375
DELISTED
Sterling Bancorp
STL
| $211K | 0.02% |
+14,218
| New | +$211K |
|