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
Cap. Flow
+$40.7M
Cap. Flow %
4.1%
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
ET icon
Energy Transfer Partners
ET
$6.89M

Top Sells

1
VOD icon
Vodafone
VOD
$12.4M
2
ABBV icon
AbbVie
ABBV
$9.92M
3
IBM icon
IBM
IBM
$9.36M
4
GLNG icon
Golar LNG
GLNG
$8.63M
5
PANW icon
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
PAGP icon
51
Plains GP Holdings
PAGP
$3.7B
$5.04M 0.51%
180,048
+16,770
+10% +$469K
VLP
52
DELISTED
Valero Energy Partners LP
VLP
$5.01M 0.5%
+126,536
New +$5.01M
CAM
53
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.96M 0.5%
80,268
+13,924
+21% +$860K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$4.93M 0.5%
65,615
+2,149
+3% +$161K
MWE
55
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.83M 0.49%
73,870
+24,562
+50% +$1.6M
OKE icon
56
Oneok
OKE
$46.5B
$4.7M 0.47%
79,286
+17,603
+29% +$1.04M
PM icon
57
Philip Morris
PM
$252B
$4.68M 0.47%
57,145
+18,160
+47% +$1.49M
UNH icon
58
UnitedHealth
UNH
$277B
$4.61M 0.46%
56,161
+4,016
+8% +$329K
WPZ
59
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.4M 0.44%
86,447
-74,363
-46% -$3.79M
GEL icon
60
Genesis Energy
GEL
$2.03B
$4.38M 0.44%
80,776
+7,653
+10% +$415K
FSLR icon
61
First Solar
FSLR
$21.5B
$4.37M 0.44%
62,600
+42,589
+213% +$2.97M
NOV icon
62
NOV
NOV
$4.82B
$3.94M 0.4%
50,546
+5,658
+13% +$441K
VZ icon
63
Verizon
VZ
$183B
$3.77M 0.38%
79,257
+37,751
+91% +$1.8M
PWR icon
64
Quanta Services
PWR
$55.5B
$3.64M 0.37%
98,742
+22,403
+29% +$827K
AIT icon
65
Applied Industrial Technologies
AIT
$9.82B
$3.64M 0.37%
75,482
+44,909
+147% +$2.17M
EBAY icon
66
eBay
EBAY
$41B
$3.54M 0.36%
64,061
+7,784
+14% +$430K
MET icon
67
MetLife
MET
$53.5B
$3.36M 0.34%
63,693
+10,482
+20% +$553K
OXY icon
68
Occidental Petroleum
OXY
$45.7B
$3.31M 0.33%
34,779
+2,636
+8% +$251K
C icon
69
Citigroup
C
$173B
$3.19M 0.32%
+67,076
New +$3.19M
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
$3.17M 0.32%
64,721
-5,201
-7% -$255K
IBM icon
71
IBM
IBM
$226B
$3.05M 0.31%
15,857
-48,625
-75% -$9.36M
ABBV icon
72
AbbVie
ABBV
$374B
$3M 0.3%
58,353
-193,063
-77% -$9.92M
PEP icon
73
PepsiCo
PEP
$202B
$3M 0.3%
35,901
-74
-0.2% -$6.18K
KO icon
74
Coca-Cola
KO
$294B
$2.94M 0.3%
75,951
+12,246
+19% +$473K
SHW icon
75
Sherwin-Williams
SHW
$90.1B
$2.9M 0.29%
14,700
-3,220
-18% -$635K
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