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 | |
|---|---|---|---|---|---|---|
|
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.55M | 0.27% |
31,547
-1,632
| -5% | -$132K |
|
77
Quanta Services
PWR
$56B
| $2.41M | 0.26% |
76,339
+9,296
| +14% | +$293K |
|
78
Cognizant
CTSH
$34.9B
| $2.41M | 0.26% |
47,688
+1,156
| +2% | +$58.4K |
|
|
MLPI
79
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.33M | 0.25% |
58,984
+13,362
| +29% | +$527K |
|
80
Pultegroup
PHM
$27.2B
| $2.32M | 0.25% |
113,766
+5,436
| +5% | +$111K |
|
81
Procter & Gamble
PG
$373B
| $2.29M | 0.24% |
28,088
-210
| -0.7% | -$17.1K |
|
82
State Street
STT
$32.4B
| $2.17M | 0.23% |
29,617
-68
| -0.2% | -$4.99K |
|
83
Pfizer
PFE
$140B
| $2.12M | 0.22% |
72,924
-1,800
| -2% | -$52.3K |
|
|
BWP
84
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.08M | 0.22% |
81,322
-1,843
| -2% | -$47K |
|
85
Roper Technologies
ROP
$56.7B
| $2.06M | 0.22% |
14,820
-25
| -0.2% | -$3.47K |
|
86
Costco
COST
$424B
| $2.05M | 0.22% |
17,203
-129
| -0.7% | -$15.4K |
|
87
Verizon
VZ
$186B
| $2.04M | 0.22% |
41,506
-2,409
| -5% | -$118K |
|
|
MLNX
88
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.97M | 0.21% |
49,182
+4,394
| +10% | +$176K |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.95M | 0.21% |
34,054
+284
| +0.8% | +$16.3K |
|
90
Nike
NKE
$111B
| $1.91M | 0.2% |
48,596
-60,328
| -55% | -$2.37M |
|
91
Accenture
ACN
$158B
| $1.85M | 0.2% |
22,464
+235
| +1% | +$19.3K |
|
92
ConocoPhillips
COP
$120B
| $1.83M | 0.19% |
25,922
-428
| -2% | -$30.2K |
|
93
iShares US Real Estate ETF
IYR
$3.72B
| $1.79M | 0.19% |
+28,444
| New | +$1.79M |
|
94
Lennar Class A
LEN
$35.8B
| $1.79M | 0.19% |
47,650
+3,596
| +8% | +$135K |
|
|
LOCK
95
DELISTED
LifeLock, Inc.
LOCK
| $1.77M | 0.19% |
107,672
-300
| -0.3% | -$4.92K |
|
96
Comcast
CMCSA
$125B
| $1.75M | 0.19% |
67,472
-3,894
| -5% | -$101K |
|
97
RTX Corp
RTX
$212B
| $1.74M | 0.18% |
24,239
| – | – |
|
98
T Rowe Price
TROW
$24.5B
| $1.71M | 0.18% |
20,375
-1,059
| -5% | -$88.7K |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.69M | 0.18% |
12,505
+4,350
| +53% | +$589K |
|
100
Wheaton Precious Metals
WPM
$46.6B
| $1.68M | 0.18% |
+83,176
| New | +$1.68M |
|