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 | |
|---|---|---|---|---|---|---|
|
ONIT
76
Onity Group Inc.
ONIT
$338M
| $2.88M | 0.29% |
+73,409
| New | +$2.88M |
|
77
Cognizant
CTSH
$34.9B
| $2.84M | 0.29% |
56,181
+32,337
| +136% | +$1.64M |
|
78
Visa
V
$677B
| $2.79M | 0.28% |
12,934
-533
| -4% | -$115K |
|
79
Oracle
ORCL
$628B
| $2.72M | 0.27% |
66,488
-3,771
| -5% | -$154K |
|
|
80
Vodafone
VOD
$28.2B
| $2.68M | 0.27% |
72,791
-337,519
| -82% | -$12.4M |
|
81
Avnet
AVT
$4.36B
| $2.54M | 0.26% |
+54,628
| New | +$2.54M |
|
82
Pultegroup
PHM
$26.4B
| $2.52M | 0.25% |
131,241
+17,475
| +15% | +$335K |
|
83
Pfizer
PFE
$141B
| $2.51M | 0.25% |
78,266
+9,078
| +13% | +$292K |
|
|
EPB
84
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.39M | 0.24% |
78,772
-14,781
| -16% | -$449K |
|
|
MLNX
85
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.39M | 0.24% |
60,983
+11,801
| +24% | +$462K |
|
|
MLPI
86
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.36M | 0.24% |
59,230
+246
| +0.4% | +$9.8K |
|
87
Lennar Class A
LEN
$34.6B
| $2.35M | 0.24% |
59,313
+13,956
| +31% | +$553K |
|
88
Procter & Gamble
PG
$369B
| $2.29M | 0.23% |
28,405
+317
| +1% | +$25.5K |
|
89
Wheaton Precious Metals
WPM
$46.8B
| $2.25M | 0.23% |
98,878
+15,702
| +19% | +$357K |
|
|
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.14M | 0.22% |
28,928
-2,619
| -8% | -$194K |
|
|
91
Golar LNG
GLNG
$4.44B
| $1.94M | 0.19% |
46,445
-207,133
| -82% | -$8.63M |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.94M | 0.19% |
25,319
+3,434
| +16% | +$262K |
|
93
State Street
STT
$32B
| $1.93M | 0.19% |
27,784
-1,833
| -6% | -$127K |
|
|
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.92M | 0.19% |
35,751
+1,697
| +5% | +$91.3K |
|
95
Costco
COST
$419B
| $1.9M | 0.19% |
16,985
-218
| -1% | -$24.3K |
|
96
ConocoPhillips
COP
$118B
| $1.89M | 0.19% |
26,822
+900
| +3% | +$63.3K |
|
97
iShares US Real Estate ETF
IYR
$3.7B
| $1.87M | 0.19% |
27,574
-870
| -3% | -$58.9K |
|
98
D.R. Horton
DHI
$51.4B
| $1.85M | 0.19% |
85,294
+10,600
| +14% | +$230K |
|
|
LOCK
99
DELISTED
LifeLock, Inc.
LOCK
| $1.84M | 0.19% |
107,672
| – | – |
|
100
Accenture
ACN
$157B
| $1.79M | 0.18% |
22,386
-78
| -0.3% | -$6.22K |
|