MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.04B
AUM Growth
+$1.04B
(+4.8%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
434
New
31
Increased
155
Reduced
157
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
VER
VEREIT, Inc.
VER
|
$12.9M |
| 3 |
Occidental Petroleum
OXY
|
$8.84M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.27M |
| 5 |
Amgen
AMGN
|
$6.63M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11.5M |
| 3 |
Kinder Morgan
KMI
|
$9.96M |
| 4 |
CHL
China Mobile Limited
CHL
|
$9.86M |
| 5 |
Wells Fargo
WFC
|
$4.54M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 7.32% |