MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.34%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.33B
AUM Growth
+$28.4M
(+2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
476
New
50
Increased
132
Reduced
181
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 3 |
Targa Resources
TRGP
|
$1.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 5 |
Weyerhaeuser
WY
|
$926K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.37M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.31M |
| 3 |
PepsiCo
PEP
|
$2.08M |
| 4 |
Abbott
ABT
|
$1.87M |
| 5 |
Procter & Gamble
PG
|
$1.65M |
Sector Composition
| 1 | Energy | 9.11% |
| 2 | Healthcare | 8.72% |
| 3 | Technology | 7.76% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.57B
| $1.74M | 0.13% |
46,951
-19,942
| -30% | -$739K |
|
127
Exelon
EXC
$43.4B
| $1.67M | 0.13% |
70,425
+905
| +1% | +$21.5K |
|
128
Danaher
DHR
$142B
| $1.65M | 0.12% |
23,776
-4,909
| -17% | -$341K |
|
129
State Street
STT
$31.7B
| $1.64M | 0.12% |
23,609
-41
| -0.2% | -$2.86K |
|
130
Amazon
AMZN
$2.52T
| $1.58M | 0.12% |
37,720
-1,060
| -3% | -$44.4K |
|
131
Philip Morris
PM
$253B
| $1.58M | 0.12% |
16,243
+191
| +1% | +$18.6K |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.11% |
26,395
-555
| -2% | -$30.2K |
|
133
First Solar
FSLR
$21.8B
| $1.42M | 0.11% |
36,041
-3,250
| -8% | -$128K |
|
134
Ametek
AME
$43.6B
| $1.41M | 0.11% |
29,406
| – | – |
|
135
NVR
NVR
$23.6B
| $1.36M | 0.1% |
830
| – | – |
|
136
Colgate-Palmolive
CL
$68B
| $1.36M | 0.1% |
18,329
-88
| -0.5% | -$6.53K |
|
137
Vanguard Total Stock Market ETF
VTI
$530B
| $1.34M | 0.1% |
12,021
+2
| +0% | +$223 |
|
138
iShares US Home Construction ETF
ITB
$3.36B
| $1.29M | 0.1% |
46,700
+225
| +0.5% | +$6.2K |
|
139
Synopsys
SNPS
$113B
| $1.28M | 0.1% |
21,507
+57
| +0.3% | +$3.38K |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.27M | 0.1% |
18,456
+108
| +0.6% | +$7.4K |
|
141
Biogen
BIIB
$20.7B
| $1.25M | 0.09% |
3,995
-854
| -18% | -$267K |
|
142
SPDR Portfolio Europe ETF
SPEU
$697M
| $1.24M | 0.09% |
40,982
| – | – |
|
143
Akamai
AKAM
$11.3B
| $1.21M | 0.09% |
22,808
+351
| +2% | +$18.6K |
|
144
Plains All American Pipeline
PAA
$12.1B
| $1.18M | 0.09% |
37,702
-276
| -0.7% | -$8.67K |
|
145
Charter Communications
CHTR
$36B
| $1.18M | 0.09% |
4,380
+318
| +8% | +$85.9K |
|
146
Yum! Brands
YUM
$41.1B
| $1.17M | 0.09% |
17,976
+170
| +1% | +$11.1K |
|
147
Cintas
CTAS
$81.7B
| $1.14M | 0.09% |
40,552
-700
| -2% | -$19.7K |
|
148
PayPal
PYPL
$65.3B
| $1.14M | 0.09% |
27,812
+10,188
| +58% | +$417K |
|
149
Cooper Companies
COO
$13.7B
| $1.14M | 0.09% |
25,404
-1,612
| -6% | -$72.2K |
|
150
Travelers Companies
TRV
$61.8B
| $1.14M | 0.09% |
9,908
-13
| -0.1% | -$1.49K |
|