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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $1.76M | 0.18% |
15,086
-168
| -1% | -$19.6K |
|
102
Nike
NKE
$110B
| $1.71M | 0.17% |
23,189
-1,109
| -5% | -$81.9K |
|
103
Microsoft
MSFT
$3.76T
| $1.69M | 0.17% |
41,295
-1,245
| -3% | -$51K |
|
104
Comcast
CMCSA
$124B
| $1.64M | 0.17% |
32,817
-919
| -3% | -$46K |
|
105
Danaher
DHR
$144B
| $1.57M | 0.16% |
20,916
-173
| -0.8% | -$13K |
|
106
Adobe
ADBE
$146B
| $1.51M | 0.15% |
23,035
-3,510
| -13% | -$231K |
|
107
AT&T
T
$207B
| $1.51M | 0.15% |
43,087
-804
| -2% | -$28.2K |
|
108
T Rowe Price
TROW
$23.2B
| $1.5M | 0.15% |
18,242
-2,133
| -10% | -$176K |
|
109
American Tower
AMT
$93.4B
| $1.49M | 0.15% |
18,234
-236
| -1% | -$19.3K |
|
110
Yum! Brands
YUM
$40.1B
| $1.49M | 0.15% |
19,731
-1,024
| -5% | -$77.2K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.15% |
22,681
-267
| -1% | -$17.4K |
|
|
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.47M | 0.15% |
30,118
+840
| +3% | +$41K |
|
113
Roper Technologies
ROP
$56B
| $1.43M | 0.14% |
10,711
-4,109
| -28% | -$549K |
|
114
Colgate-Palmolive
CL
$67.5B
| $1.34M | 0.13% |
20,592
-380
| -2% | -$24.7K |
|
|
TCP
115
DELISTED
TC Pipelines LP
TCP
| $1.32M | 0.13% |
27,613
-241
| -0.9% | -$11.5K |
|
116
Ford
F
$46.4B
| $1.32M | 0.13% |
84,648
+2,984
| +4% | +$46.6K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.13% |
22,949
-25,927
| -53% | -$1.49M |
|
118
Akamai
AKAM
$11B
| $1.31M | 0.13% |
22,481
-1,700
| -7% | -$99K |
|
119
America Movil
AMX
$59.4B
| $1.27M | 0.13% |
63,903
-897
| -1% | -$17.8K |
|
120
Harley-Davidson
HOG
$3.55B
| $1.24M | 0.12% |
18,627
+282
| +2% | +$18.8K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.12% |
18,310
-61
| -0.3% | -$4.09K |
|
122
Core Laboratories
CLB
$552M
| $1.22M | 0.12% |
6,136
+145
| +2% | +$28.8K |
|
123
Deere & Co
DE
$127B
| $1.2M | 0.12% |
13,255
-23
| -0.2% | -$2.09K |
|
124
Parker-Hannifin
PH
$94.6B
| $1.2M | 0.12% |
10,010
+192
| +2% | +$23K |
|
125
Ametek
AME
$42.3B
| $1.19M | 0.12% |
23,088
-2,559
| -10% | -$132K |
|