MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.93%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$943M
AUM Growth
+$174M
(+23%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
420
New
59
Increased
120
Reduced
169
Closed
29
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$18.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
$11.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.1M |
| 4 |
Whirlpool
WHR
|
$9.43M |
| 5 |
Golar LNG
GLNG
|
$9.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.75M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.72M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$3.85M |
| 4 |
Newmont
NEM
|
$3.73M |
| 5 |
Plains All American Pipeline
PAA
|
$3.25M |
Sector Composition
| 1 | Energy | 23.94% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.9% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$59.7B
| $11.4M | 1.21% |
558,972
-16,056
| -3% | -$328K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.1M | 1.17% |
155,164
-7,727
| -5% | -$551K |
|
28
Chubb
CB
$111B
| $11M | 1.17% |
106,667
-1,504
| -1% | -$156K |
|
29
Medtronic
MDT
$119B
| $11M | 1.17% |
191,532
-11,249
| -6% | -$646K |
|
30
Home Depot
HD
$417B
| $10.9M | 1.15% |
132,252
-10,806
| -8% | -$890K |
|
31
Diageo
DEO
$61.3B
| $10.8M | 1.14% |
81,285
+4,120
| +5% | +$546K |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.8M | 1.14% |
284,894
-6,302
| -2% | -$238K |
|
33
Kinder Morgan
KMI
$59.1B
| $10.7M | 1.13% |
295,960
-8,419
| -3% | -$303K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 1.12% |
184,649
-5,260
| -3% | -$302K |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.4M | 1.1% |
152,993
+148,418
| +3,244% | +$10.1M |
|
|
36
Whirlpool
WHR
$5.28B
| $9.43M | 1% |
+60,113
| New | +$9.43M |
|
37
Targa Resources
TRGP
$34.9B
| $9.42M | 1% |
106,837
-3,254
| -3% | -$287K |
|
|
38
Golar LNG
GLNG
$4.52B
| $9.2M | 0.98% |
+253,578
| New | +$9.2M |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $8.89M | 0.94% |
318,469
-362
| -0.1% | -$10.1K |
|
|
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
| $8.71M | 0.92% |
148,155
-4,115
| -3% | -$242K |
|
|
WPZ
41
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.18M | 0.87% |
170,703
-2,440
| -1% | -$117K |
|
|
WES
42
DELISTED
Western Gas Partners Lp
WES
| $7M | 0.74% |
113,467
-5,111
| -4% | -$315K |
|
|
FNBC
43
DELISTED
First NBC Bank Holding Company
FNBC
| $6.79M | 0.72% |
210,119
-37,181
| -15% | -$1.2M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $6.45M | 0.68% |
256,431
+78,647
| +44% | +$1.98M |
|
45
Exxon Mobil
XOM
$466B
| $6.38M | 0.68% |
63,078
-20,419
| -24% | -$2.07M |
|
|
46
Plains All American Pipeline
PAA
$12.1B
| $5.78M | 0.61% |
111,711
-62,851
| -36% | -$3.25M |
|
|
DCP
47
DELISTED
DCP Midstream, LP
DCP
| $5.47M | 0.58% |
108,584
+1,709
| +2% | +$86K |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $5.15M | 0.55% |
1,003
+68
| +7% | +$349K |
|
|
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
| $4.61M | 0.49% |
88,020
+21,123
| +32% | +$1.11M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $4.46M | 0.47% |
63,466
+1,103
| +2% | +$77.5K |
|