MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.48B
AUM Growth
+$110M
(+8%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
477
New
35
Increased
150
Reduced
200
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.09M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.25M |
Top Sells
| 1 |
Medtronic
MDT
|
+$8.64M |
| 2 |
Procter & Gamble
PG
|
+$5.21M |
| 3 |
Target
TGT
|
+$4.28M |
| 4 |
Cardinal Health
CAH
|
+$1.72M |
| 5 |
Home Depot
HD
|
+$1.66M |
Sector Composition
| 1 | Energy | 8.47% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Under Armour Class C
UA
$2.04B
| – | – |
-9,706
| Closed | -$244K |
|
427
Wabtec
WAB
$32.3B
| – | – |
-5,625
| Closed | -$467K |
|
|
X
428
DELISTED
US Steel
X
| – | – |
-7,307
| Closed | -$241K |
|
|
CDR
429
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-2,238
| Closed | -$96K |
|
|
AGN
430
DELISTED
Allergan plc
AGN
| – | – |
-1,372
| Closed | -$288K |
|
|
GPT
431
DELISTED
Gramercy Property Trust
GPT
| – | – |
-11,333
| Closed | -$312K |
|
|
XCRA
432
DELISTED
Xcerra Corporation
XCRA
| – | – |
-11,286
| Closed | -$86K |
|
|
BEAV
433
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-12,200
| Closed | -$734K |
|
|
SE
434
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,230
| Closed | -$297K |
|
|
NRF
435
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-16,419
| Closed | -$249K |
|
|
KMI.WS
436
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
10,015
| – | – |
|
|
WOOF
437
DELISTED
VCA Inc.
WOOF
| – | – |
-11,635
| Closed | -$799K |
|