MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.3B
AUM Growth
-$10.1M
(-0.77%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
462
New
30
Increased
92
Reduced
210
Closed
36
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.79M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.26M |
| 2 |
Energy Transfer Partners
ET
|
$4.97M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.28M |
| 4 |
Boeing
BA
|
$1.98M |
| 5 |
UnitedHealth
UNH
|
$1.82M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Energy | 8.99% |
| 3 | Technology | 7.59% |
| 4 | Financials | 6.8% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$101B
| $227K | 0.02% |
4,234
+47
| +1% | +$2.52K |
|
|
PDCO
352
DELISTED
Patterson Companies, Inc.
PDCO
| $224K | 0.02% |
4,679
-217
| -4% | -$10.4K |
|
|
SRCL
353
DELISTED
Stericycle Inc
SRCL
| $223K | 0.02% |
2,141
-2,288
| -52% | -$238K |
|
|
WCG
354
DELISTED
Wellcare Health Plans, Inc.
WCG
| $223K | 0.02% |
+2,080
| New | +$223K |
|
|
STL
355
DELISTED
Sterling Bancorp
STL
| $223K | 0.02% |
14,218
| – | – |
|
356
McCormick & Company Non-Voting
MKC
$19B
| $222K | 0.02% |
4,170
-1,270
| -23% | -$67.6K |
|
357
Charles Schwab
SCHW
$167B
| $222K | 0.02% |
8,754
-11,928
| -58% | -$302K |
|
358
Unum
UNM
$12.6B
| $218K | 0.02% |
6,862
+344
| +5% | +$10.9K |
|
359
Dentsply Sirona
XRAY
$2.92B
| $218K | 0.02% |
3,511
| – | – |
|
360
AerCap
AER
$22B
| $217K | 0.02% |
6,457
| – | – |
|
361
Zions Bancorporation
ZION
$8.34B
| $217K | 0.02% |
8,641
+27
| +0.3% | +$678 |
|
|
STI
362
DELISTED
SunTrust Banks, Inc.
STI
| $217K | 0.02% |
+5,288
| New | +$217K |
|
363
Becton Dickinson
BDX
$55.1B
| $215K | 0.02% |
+1,301
| New | +$215K |
|
364
M&T Bank
MTB
$31.2B
| $215K | 0.02% |
+1,822
| New | +$215K |
|
365
PRA Group
PRAA
$671M
| $215K | 0.02% |
8,900
| – | – |
|
366
Reinsurance Group of America
RGA
$12.8B
| $212K | 0.02% |
2,184
-89
| -4% | -$8.64K |
|
367
Xylem
XYL
$34.2B
| $210K | 0.02% |
+4,712
| New | +$210K |
|
368
Blackstone Mortgage Trust
BXMT
$3.45B
| $208K | 0.02% |
+7,516
| New | +$208K |
|
369
Hershey
HSY
$37.6B
| $208K | 0.02% |
1,834
-507
| -22% | -$57.5K |
|
370
Kimberly-Clark
KMB
$43.1B
| $208K | 0.02% |
+1,511
| New | +$208K |
|
371
American Eagle Outfitters
AEO
$3.26B
| $207K | 0.02% |
12,973
+2,771
| +27% | +$44.2K |
|
372
ePlus
PLUS
$1.89B
| $204K | 0.02% |
10,000
| – | – |
|
373
American International
AIG
$43.9B
| $203K | 0.02% |
3,834
| – | – |
|
374
VF Corp
VFC
$5.86B
| $202K | 0.02% |
3,480
| – | – |
|
375
Gentex
GNTX
$6.25B
| $196K | 0.02% |
12,670
| – | – |
|