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 | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.65B
| $4.37M | 0.46% |
+61,314
| New | +$4.37M |
|
52
Palo Alto Networks
PANW
$130B
| $3.96M | 0.42% |
+413,574
| New | +$3.96M |
|
|
CAM
53
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.95M | 0.42% |
66,344
+19,020
| +40% | +$1.13M |
|
54
UnitedHealth
UNH
$285B
| $3.93M | 0.42% |
52,145
+3,238
| +7% | +$244K |
|
55
Genesis Energy
GEL
$2.02B
| $3.84M | 0.41% |
73,123
+1,754
| +2% | +$92.2K |
|
56
Oneok
OKE
$45.6B
| $3.84M | 0.41% |
70,454
+2,829
| +4% | +$154K |
|
57
Western Midstream Partners
WES
$14.5B
| $3.76M | 0.4% |
95,124
+5,863
| +7% | +$232K |
|
58
NOV
NOV
$4.94B
| $3.57M | 0.38% |
49,781
+1,119
| +2% | +$80.2K |
|
|
WAC
59
DELISTED
Walter Investment Mgt Corp
WAC
| $3.45M | 0.37% |
+97,582
| New | +$3.45M |
|
|
60
Philip Morris
PM
$252B
| $3.4M | 0.36% |
38,985
-100,381
| -72% | -$8.75M |
|
|
EPB
61
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.37M | 0.36% |
93,553
-106,951
| -53% | -$3.85M |
|
62
Sherwin-Williams
SHW
$93.7B
| $3.29M | 0.35% |
53,760
+3,126
| +6% | +$191K |
|
63
Baidu
BIDU
$34.7B
| $3.27M | 0.35% |
18,385
-16,898
| -48% | -$3.01M |
|
|
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.26M | 0.35% |
49,308
+39,280
| +392% | +$2.6M |
|
65
Annaly Capital Management
NLY
$14.1B
| $3.21M | 0.34% |
80,483
+48,234
| +150% | +$1.92M |
|
|
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
| $3.17M | 0.34% |
69,922
-4,069
| -5% | -$185K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $3.09M | 0.33% |
61,378
+20,170
| +49% | +$1.02M |
|
68
eBay
EBAY
$42.1B
| $3.09M | 0.33% |
+133,714
| New | +$3.09M |
|
69
Occidental Petroleum
OXY
$44.9B
| $3.06M | 0.32% |
33,550
+342
| +1% | +$31.2K |
|
70
CVS Health
CVS
$93.1B
| $3.03M | 0.32% |
42,273
-3,035
| -7% | -$217K |
|
71
Visa
V
$664B
| $3M | 0.32% |
53,868
+1,084
| +2% | +$60.4K |
|
72
PepsiCo
PEP
$200B
| $2.98M | 0.32% |
35,975
-1,438
| -4% | -$119K |
|
73
MetLife
MET
$52.5B
| $2.87M | 0.3% |
59,703
+21,303
| +55% | +$1.02M |
|
74
Oracle
ORCL
$654B
| $2.69M | 0.29% |
70,259
-65,544
| -48% | -$2.51M |
|
75
Coca-Cola
KO
$293B
| $2.63M | 0.28% |
63,705
-47
| -0.1% | -$1.94K |
|