MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.04B
AUM Growth
+$47.3M
(+4.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
434
New
31
Increased
148
Reduced
164
Closed
36
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$9.43M |
| 3 |
Occidental Petroleum
OXY
|
+$8.84M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$8.27M |
| 5 |
Amgen
AMGN
|
+$6.63M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$11.5M |
| 3 |
Kinder Morgan
KMI
|
+$9.96M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$9.86M |
| 5 |
Wells Fargo
WFC
|
+$4.54M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$43.3B
| $1.17M | 0.11% |
22,448
-640
| -3% | -$33.5K |
|
|
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.15M | 0.11% |
19,901
-15,850
| -44% | -$919K |
|
|
128
Kinder Morgan
KMI
$60.8B
| $1.08M | 0.1% |
29,781
-274,648
| -90% | -$9.96M |
|
129
Skyworks Solutions
SWKS
$10.9B
| $1.05M | 0.1% |
22,437
+2,792
| +14% | +$131K |
|
130
Eaton
ETN
$141B
| $1.05M | 0.1% |
13,567
-1,079
| -7% | -$83.3K |
|
131
Synopsys
SNPS
$71.8B
| $1.02M | 0.1% |
26,236
+18,767
| +251% | +$728K |
|
132
AT&T
T
$209B
| $1M | 0.1% |
37,603
-19,444
| -34% | -$519K |
|
133
Cintas
CTAS
$81.2B
| $999K | 0.1% |
62,920
+8,652
| +16% | +$137K |
|
134
Teva Pharmaceuticals
TEVA
$22.4B
| $984K | 0.09% |
18,777
-214
| -1% | -$11.2K |
|
135
Omnicom Group
OMC
$14.7B
| $982K | 0.09% |
13,793
-371
| -3% | -$26.4K |
|
136
Target
TGT
$41.3B
| $979K | 0.09% |
16,889
+799
| +5% | +$46.3K |
|
137
Raymond James Financial
RJF
$33.2B
| $977K | 0.09% |
28,884
+2,161
| +8% | +$73.1K |
|
138
Nabors Industries
NBR
$619M
| $949K | 0.09% |
646
-21
| -3% | -$30.9K |
|
|
SBNY
139
DELISTED
Signature Bank
SBNY
| $949K | 0.09% |
7,523
+1,004
| +15% | +$127K |
|
140
Cooper Companies
COO
$13.5B
| $945K | 0.09% |
27,888
+4,616
| +20% | +$156K |
|
|
NS
141
DELISTED
NuStar Energy L.P.
NS
| $923K | 0.09% |
14,888
-200
| -1% | -$12.4K |
|
142
TechnipFMC
FTI
$16.8B
| $915K | 0.09% |
20,141
-1,096
| -5% | -$49.8K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $913K | 0.09% |
12,323
-169,875
| -93% | -$12.6M |
|
144
Starbucks
SBUX
$94.2B
| $907K | 0.09% |
23,446
-284
| -1% | -$11K |
|
145
3M
MMM
$81.8B
| $903K | 0.09% |
7,543
| – | – |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $872K | 0.08% |
11,500
+1,572
| +16% | +$119K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.06T
| $861K | 0.08% |
6,806
-1,600
| -19% | -$202K |
|
148
Baxter International
BAX
$12.3B
| $860K | 0.08% |
21,891
-3,940
| -15% | -$155K |
|
149
Fluor
FLR
$6.69B
| $856K | 0.08% |
11,137
-811
| -7% | -$62.3K |
|
150
Liberty Global Class C
LBTYK
$3.99B
| $850K | 0.08% |
24,844
| – | – |
|