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 | |
|---|---|---|---|---|---|---|
|
KMR
151
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $768K | 0.08% |
10,862
-352
| -3% | -$24.9K |
|
152
APA Corp
APA
$8.14B
| $759K | 0.08% |
8,836
-21,703
| -71% | -$1.86M |
|
|
NS
153
DELISTED
NuStar Energy L.P.
NS
| $759K | 0.08% |
14,888
-1,320
| -8% | -$67.3K |
|
154
Equifax
EFX
$30.8B
| $757K | 0.08% |
10,960
+110
| +1% | +$7.6K |
|
155
FMC
FMC
$4.72B
| $742K | 0.08% |
11,339
+163
| +1% | +$10.7K |
|
156
Merck
MRK
$212B
| $738K | 0.08% |
15,461
-762
| -5% | -$36.4K |
|
|
SBNY
157
DELISTED
Signature Bank
SBNY
| $738K | 0.08% |
6,870
-50
| -0.7% | -$5.37K |
|
158
Hain Celestial
HAIN
$164M
| $732K | 0.08% |
16,130
+50
| +0.3% | +$2.27K |
|
159
Wabtec
WAB
$33B
| $731K | 0.08% |
9,840
-870
| -8% | -$64.6K |
|
|
SIAL
160
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $725K | 0.08% |
7,710
+85
| +1% | +$7.99K |
|
161
Hexcel
HXL
$5.16B
| $722K | 0.08% |
16,145
+120
| +0.7% | +$5.37K |
|
162
Jack Henry & Associates
JKHY
$11.8B
| $716K | 0.08% |
12,088
+110
| +0.9% | +$6.52K |
|
|
JAH
163
DELISTED
JARDEN CORPORATION
JAH
| $715K | 0.08% |
17,480
+173
| +1% | +$7.08K |
|
164
Cooper Companies
COO
$13.5B
| $707K | 0.08% |
22,824
+6,204
| +37% | +$192K |
|
165
Booking.com
BKNG
$178B
| $699K | 0.07% |
601
-300
| -33% | -$349K |
|
166
Cisco
CSCO
$264B
| $698K | 0.07% |
31,106
+3,983
| +15% | +$89.4K |
|
167
TechnipFMC
FTI
$16B
| $698K | 0.07% |
17,960
+183
| +1% | +$7.11K |
|
|
FEIC
168
DELISTED
FEI COMPANY
FEIC
| $696K | 0.07% |
7,785
+55
| +0.7% | +$4.92K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $695K | 0.07% |
+12,417
| New | +$695K |
|
170
Bread Financial
BFH
$3.09B
| $689K | 0.07% |
3,283
+31
| +1% | +$6.51K |
|
171
Affiliated Managers Group
AMG
$6.54B
| $683K | 0.07% |
3,150
| – | – |
|
172
A.O. Smith
AOS
$10.3B
| $675K | 0.07% |
25,020
+260
| +1% | +$7.01K |
|
173
Viatris
VTRS
$12.2B
| $658K | 0.07% |
15,160
-530
| -3% | -$23K |
|
|
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
| $658K | 0.07% |
19,949
-203,738
| -91% | -$6.72M |
|
175
Texas Roadhouse
TXRH
$11.2B
| $654K | 0.07% |
23,525
+1,621
| +7% | +$45.1K |
|