MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-10.16%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.32B
AUM Growth
+$1.32B
(-13%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
500
New
16
Increased
121
Reduced
197
Closed
67
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.25M |
| 2 |
Cisco
CSCO
|
$7.97M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.89M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.72M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.89M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.57M |
| 3 |
RTX Corp
RTX
|
$6.41M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.5M |
Sector Composition
| 1 | Energy | 12.81% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 7.87% |
| 4 | Technology | 7.56% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Agribusiness ETF
MOO
$617M
| $2.79M | 0.21% |
60,751
-1,012
| -2% | -$46.4K |
|
|
NRF
102
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.75M | 0.21% |
222,962
-531,813
| -70% | -$6.57M |
|
103
Walt Disney
DIS
$210B
| $2.74M | 0.21% |
26,812
+9,516
| +55% | +$972K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 0.19% |
53,369
+19,000
| +55% | +$828K |
|
105
Archer Daniels Midland
ADM
$29.6B
| $2.57M | 0.19% |
61,955
-2,079
| -3% | -$86.2K |
|
106
Merck
MRK
$211B
| $2.56M | 0.19% |
51,804
+39,830
| +333% | +$1.97M |
|
107
Sherwin-Williams
SHW
$90.1B
| $2.55M | 0.19% |
11,447
| – | – |
|
108
Gilead Sciences
GILD
$140B
| $2.52M | 0.19% |
25,692
-7,357
| -22% | -$722K |
|
109
Baidu
BIDU
$33.2B
| $2.52M | 0.19% |
18,363
-800
| -4% | -$110K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $2.48M | 0.19% |
30,607
-524
| -2% | -$42.4K |
|
111
Plains All American Pipeline
PAA
$12.2B
| $2.41M | 0.18% |
79,460
-1,702
| -2% | -$51.7K |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.36M | 0.18% |
33,519
-1,287
| -4% | -$90.6K |
|
113
Biogen
BIIB
$20.7B
| $2.35M | 0.18% |
8,052
-504
| -6% | -$147K |
|
114
Lowe's Companies
LOW
$146B
| $2.28M | 0.17% |
33,144
+27,690
| +508% | +$1.91M |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.28M | 0.17% |
63,879
+57,311
| +873% | +$2.04M |
|
116
McKesson
MCK
$85.6B
| $2.24M | 0.17% |
12,116
+8,426
| +228% | +$1.56M |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $2.24M | 0.17% |
18,244
-64,317
| -78% | -$7.89M |
|
|
QIHU
118
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.22M | 0.17% |
46,315
-32,206
| -41% | -$1.54M |
|
119
Oracle
ORCL
$625B
| $2.19M | 0.17% |
60,672
+4,055
| +7% | +$146K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.17M | 0.16% |
27,907
-4,090
| -13% | -$318K |
|
121
Blackrock
BLK
$170B
| $2.16M | 0.16% |
7,263
+5,429
| +296% | +$1.62M |
|
122
Starbucks
SBUX
$98.8B
| $2.14M | 0.16% |
37,713
-513
| -1% | -$29.2K |
|
|
SEP
123
DELISTED
Spectra Engy Parters Lp
SEP
| $2.14M | 0.16% |
53,220
-1,181
| -2% | -$47.5K |
|
124
AbbVie
ABBV
$375B
| $2.13M | 0.16% |
39,155
+146
| +0.4% | +$7.94K |
|
|
DISCA
125
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.12M | 0.16% |
81,332
-12,302
| -13% | -$320K |
|