MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
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
+$50.1M
(+5.3%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
426
New
35
Increased
175
Reduced
150
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 |
VLP
Valero Energy Partners LP
VLP
|
+$5.01M |
Top Sells
| 1 |
Vodafone
VOD
|
+$12.1M |
| 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 | |
|---|---|---|---|---|---|---|
126
Liberty Media Series A
FWONA
$22.5B
| $1.18M | 0.12% |
50,818
+326
| +0.6% | +$7.57K |
|
127
FNB Corp
FNB
$5.88B
| $1.11M | 0.11% |
82,512
+776
| +0.9% | +$10.4K |
|
128
Eaton
ETN
$142B
| $1.1M | 0.11% |
14,646
-1,477
| -9% | -$111K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.05M | 0.11% |
8,406
-100
| -1% | -$12.5K |
|
130
Baxter International
BAX
$12.4B
| $1.03M | 0.1% |
25,831
-937
| -4% | -$37.4K |
|
131
Omnicom Group
OMC
$14.8B
| $1.03M | 0.1% |
14,164
-2,704
| -16% | -$196K |
|
132
Teva Pharmaceuticals
TEVA
$22.7B
| $1M | 0.1% |
18,991
-1,520
| -7% | -$80.3K |
|
133
Raymond James Financial
RJF
$34B
| $996K | 0.1% |
26,723
+11,205
| +72% | +$418K |
|
|
BWP
134
DELISTED
Boardwalk Pipeline Partners
BWP
| $986K | 0.1% |
73,498
-7,824
| -10% | -$105K |
|
135
DuPont de Nemours
DD
$32.4B
| $984K | 0.1% |
10,037
+228
| +2% | +$22.4K |
|
136
Target
TGT
$41.5B
| $974K | 0.1% |
16,090
-1,632
| -9% | -$98.8K |
|
137
Freeport-McMoran
FCX
$64.9B
| $958K | 0.1% |
28,975
+556
| +2% | +$18.4K |
|
138
Fluor
FLR
$6.72B
| $929K | 0.09% |
11,948
+9
| +0.1% | +$700 |
|
139
Bristol-Myers Squibb
BMY
$97.4B
| $913K | 0.09% |
17,580
-57
| -0.3% | -$2.96K |
|
|
EEP
140
DELISTED
Enbridge Energy Partners
EEP
| $897K | 0.09% |
32,712
-4,974
| -13% | -$136K |
|
141
Starbucks
SBUX
$94.8B
| $871K | 0.09% |
23,730
+2,838
| +14% | +$104K |
|
142
Annaly Capital Management
NLY
$14.3B
| $859K | 0.09% |
19,579
-60,904
| -76% | -$2.67M |
|
143
3M
MMM
$83.7B
| $856K | 0.09% |
7,543
-1,133
| -13% | -$129K |
|
144
Chart Industries
GTLS
$8.95B
| $848K | 0.09% |
10,671
-1,807
| -14% | -$144K |
|
|
NS
145
DELISTED
NuStar Energy L.P.
NS
| $829K | 0.08% |
15,088
+200
| +1% | +$11K |
|
146
TechnipFMC
FTI
$16.9B
| $826K | 0.08% |
21,237
+3,277
| +18% | +$127K |
|
147
Nabors Industries
NBR
$612M
| $822K | 0.08% |
667
-25
| -4% | -$30.8K |
|
|
SBNY
148
DELISTED
Signature Bank
SBNY
| $819K | 0.08% |
6,519
-351
| -5% | -$44.1K |
|
149
Liberty Global Class C
LBTYK
$4.03B
| $818K | 0.08% |
24,844
+11,316
| +84% | +$373K |
|
150
Altria Group
MO
$111B
| $816K | 0.08% |
21,802
+11,856
| +119% | +$444K |
|