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 | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$52.7B
| $1.67M | 0.18% |
74,694
+1,787
| +2% | +$39.9K |
|
102
Danaher
DHR
$143B
| $1.63M | 0.17% |
31,377
+182
| +0.6% | +$9.44K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $1.6M | 0.17% |
23,935
-18,358
| -43% | -$1.23M |
|
104
Microsoft
MSFT
$3.78T
| $1.59M | 0.17% |
42,540
-6,335
| -13% | -$237K |
|
105
Adobe
ADBE
$146B
| $1.59M | 0.17% |
26,545
| – | – |
|
106
Yum! Brands
YUM
$39.9B
| $1.57M | 0.17% |
28,870
+352
| +1% | +$19.1K |
|
107
AT&T
T
$212B
| $1.54M | 0.16% |
58,112
-3,721
| -6% | -$98.8K |
|
108
America Movil
AMX
$58.8B
| $1.51M | 0.16% |
64,800
-600
| -0.9% | -$14K |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.51M | 0.16% |
21,885
+100
| +0.5% | +$6.9K |
|
110
Applied Industrial Technologies
AIT
$10.1B
| $1.5M | 0.16% |
30,573
-17,997
| -37% | -$884K |
|
111
American Tower
AMT
$91.4B
| $1.47M | 0.16% |
18,470
-29
| -0.2% | -$2.31K |
|
|
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.46M | 0.15% |
29,278
-1,664
| -5% | -$83K |
|
113
Colgate-Palmolive
CL
$67.6B
| $1.37M | 0.15% |
20,972
| – | – |
|
114
Ametek
AME
$43.4B
| $1.35M | 0.14% |
25,647
-250
| -1% | -$13.2K |
|
|
TCP
115
DELISTED
TC Pipelines LP
TCP
| $1.35M | 0.14% |
27,854
-280
| -1% | -$13.6K |
|
116
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.33M | 0.14% |
+118,436
| New | +$1.33M |
|
117
Liberty Media Series A
FWONA
$22.5B
| $1.31M | 0.14% |
50,492
| – | – |
|
118
Harley-Davidson
HOG
$3.67B
| $1.27M | 0.13% |
18,345
-94
| -0.5% | -$6.51K |
|
119
Parker-Hannifin
PH
$95.9B
| $1.26M | 0.13% |
9,818
-279
| -3% | -$35.9K |
|
120
Ford
F
$46.5B
| $1.26M | 0.13% |
81,664
+2,740
| +3% | +$42.3K |
|
121
Omnicom Group
OMC
$15.2B
| $1.25M | 0.13% |
16,868
+6
| +0% | +$446 |
|
122
Eaton
ETN
$136B
| $1.23M | 0.13% |
16,123
+5
| +0% | +$381 |
|
123
Deere & Co
DE
$128B
| $1.21M | 0.13% |
13,278
-546
| -4% | -$49.9K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.13% |
19,345
-421
| -2% | -$26K |
|
125
Chart Industries
GTLS
$8.96B
| $1.19M | 0.13% |
12,478
+2,136
| +21% | +$204K |
|