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 | |
|---|---|---|---|---|---|---|
|
KMI.WS
126
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.18M | 0.13% |
290,677
| – | – |
|
127
Core Laboratories
CLB
$592M
| $1.14M | 0.12% |
5,991
+70
| +1% | +$13.4K |
|
128
Akamai
AKAM
$11.3B
| $1.14M | 0.12% |
24,181
-1,771
| -7% | -$83.6K |
|
|
EEP
129
DELISTED
Enbridge Energy Partners
EEP
| $1.13M | 0.12% |
37,686
+625
| +2% | +$18.7K |
|
130
Target
TGT
$42.3B
| $1.12M | 0.12% |
17,722
-20,012
| -53% | -$1.27M |
|
131
First Solar
FSLR
$22B
| $1.09M | 0.12% |
20,011
-52,742
| -72% | -$2.88M |
|
132
Freeport-McMoran
FCX
$66.5B
| $1.07M | 0.11% |
28,419
-7,247
| -20% | -$274K |
|
133
FNB Corp
FNB
$5.92B
| $1.03M | 0.11% |
81,736
+68,668
| +525% | +$867K |
|
134
3M
MMM
$82.7B
| $1.02M | 0.11% |
8,676
-168
| -2% | -$19.7K |
|
135
Baxter International
BAX
$12.5B
| $1.01M | 0.11% |
26,768
-4,071
| -13% | -$154K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.11% |
8,506
| – | – |
|
137
Fluor
FLR
$6.72B
| $959K | 0.1% |
11,939
-468
| -4% | -$37.6K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $937K | 0.1% |
17,637
-1,315
| -7% | -$69.9K |
|
139
McKesson
MCK
$85.5B
| $915K | 0.1% |
5,671
| – | – |
|
|
INFA
140
DELISTED
INFORMATICA CORP
INFA
| $885K | 0.09% |
21,337
-356
| -2% | -$14.8K |
|
141
DuPont de Nemours
DD
$32.6B
| $879K | 0.09% |
9,809
-294
| -3% | -$26.3K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $856K | 0.09% |
9,819
-267
| -3% | -$23.3K |
|
143
McDonald's
MCD
$224B
| $852K | 0.09% |
8,778
-1,672
| -16% | -$162K |
|
144
United Therapeutics
UTHR
$18.1B
| $850K | 0.09% |
7,515
+55
| +0.7% | +$6.22K |
|
145
Teva Pharmaceuticals
TEVA
$21.7B
| $822K | 0.09% |
20,511
-8,599
| -30% | -$345K |
|
146
Starbucks
SBUX
$97.1B
| $819K | 0.09% |
20,892
-1,090
| -5% | -$42.7K |
|
147
Liberty Global Class A
LBTYA
$4.05B
| $815K | 0.09% |
22,200
| – | – |
|
148
Cintas
CTAS
$82.4B
| $813K | 0.09% |
54,592
-112
| -0.2% | -$1.67K |
|
149
Albemarle
ALB
$9.6B
| $791K | 0.08% |
12,480
-314
| -2% | -$19.9K |
|
150
Travelers Companies
TRV
$62B
| $782K | 0.08% |
8,634
| – | – |
|