MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
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
+$993M
(+5.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
426
New
35
Increased
175
Reduced
149
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 |
Energy Transfer Partners
ET
|
$6.89M |
Top Sells
| 1 |
Vodafone
VOD
|
$12.4M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $11.6M | 1.17% |
188,171
-3,361
| -2% | -$207K |
|
27
Honeywell
HON
$136B
| $11.2M | 1.13% |
121,265
-4,560
| -4% | -$423K |
|
28
Boeing
BA
$176B
| $11.1M | 1.11% |
88,193
+4,368
| +5% | +$548K |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.1M | 1.11% |
150,148
-2,845
| -2% | -$210K |
|
|
NE
30
DELISTED
Noble Corporation
NE
| $11M | 1.1% |
+334,718
| New | +$11M |
|
31
Apple
AAPL
$3.51T
| $10.8M | 1.09% |
20,174
-189
| -0.9% | -$101K |
|
32
Chubb
CB
$110B
| $10.8M | 1.09% |
108,894
+2,227
| +2% | +$221K |
|
33
Targa Resources
TRGP
$35.4B
| $10.7M | 1.08% |
108,130
+1,293
| +1% | +$128K |
|
34
Home Depot
HD
$406B
| $10.7M | 1.08% |
135,572
+3,320
| +3% | +$263K |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $10.5M | 1.06% |
149,963
+1,808
| +1% | +$127K |
|
36
Diageo
DEO
$61.3B
| $10.5M | 1.06% |
84,255
+2,970
| +4% | +$370K |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $9.92M | 1% |
217,546
-9,503
| -4% | -$433K |
|
38
Kinder Morgan
KMI
$59.5B
| $9.89M | 1% |
304,429
+8,469
| +3% | +$275K |
|
|
ALTR
39
DELISTED
ALTERA CORP
ALTR
| $9.82M | 0.99% |
+270,867
| New | +$9.82M |
|
|
WES
40
DELISTED
Western Gas Partners Lp
WES
| $7.33M | 0.74% |
110,774
-2,693
| -2% | -$178K |
|
|
FNBC
41
DELISTED
First NBC Bank Holding Company
FNBC
| $6.84M | 0.69% |
196,269
-13,850
| -7% | -$483K |
|
|
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
| $6.69M | 0.67% |
260,990
+71,258
| +38% | +$1.83M |
|
43
Exxon Mobil
XOM
$480B
| $6.66M | 0.67% |
68,219
+5,141
| +8% | +$502K |
|
44
Plains All American Pipeline
PAA
$12.3B
| $6.05M | 0.61% |
109,761
-1,950
| -2% | -$107K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $5.95M | 0.6% |
5,337
-2,595
| -33% | -$2.89M |
|
46
Baidu
BIDU
$33.2B
| $5.81M | 0.58% |
38,152
+19,767
| +108% | +$3.01M |
|
|
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
| $5.78M | 0.58% |
96,043
+8,023
| +9% | +$483K |
|
|
DCP
48
DELISTED
DCP Midstream, LP
DCP
| $5.65M | 0.57% |
112,849
+4,265
| +4% | +$214K |
|
49
Western Midstream Partners
WES
$14.7B
| $5.65M | 0.57% |
115,035
+19,911
| +21% | +$978K |
|
|
WAC
50
DELISTED
Walter Investment Mgt Corp
WAC
| $5.42M | 0.55% |
181,676
+84,094
| +86% | +$2.51M |
|