MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.57%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.31B
AUM Growth
-$4.06M
(-0.31%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24
Top Buys
| 1 |
Target
TGT
|
+$8.78M |
| 2 |
Microsoft
MSFT
|
+$8.15M |
| 3 |
Exxon Mobil
XOM
|
+$6.17M |
| 4 |
Mondelez International
MDLZ
|
+$6.13M |
| 5 |
Diageo
DEO
|
+$3.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.8M |
| 2 |
Sherwin-Williams
SHW
|
+$5.45M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$4.53M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Energy | 8.27% |
| 3 | Technology | 8.07% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 6.45% |
