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% |
