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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.4B
| $809K | 0.08% |
54,268
-324
| -0.6% | -$4.83K |
|
152
Cooper Companies
COO
$13.5B
| $799K | 0.08% |
23,272
+448
| +2% | +$15.4K |
|
153
McDonald's
MCD
$224B
| $796K | 0.08% |
8,119
-659
| -8% | -$64.6K |
|
154
Merck
MRK
$212B
| $774K | 0.08% |
14,282
-1,179
| -8% | -$63.9K |
|
155
Travelers Companies
TRV
$62B
| $770K | 0.08% |
9,045
+411
| +5% | +$35K |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $765K | 0.08% |
9,928
+109
| +1% | +$8.4K |
|
157
McKesson
MCK
$85.5B
| $757K | 0.08% |
4,288
-1,383
| -24% | -$244K |
|
|
FEIC
158
DELISTED
FEI COMPANY
FEIC
| $757K | 0.08% |
7,345
-440
| -6% | -$45.3K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $737K | 0.07% |
12,671
+254
| +2% | +$14.8K |
|
160
Skyworks Solutions
SWKS
$11.2B
| $737K | 0.07% |
19,645
+2,570
| +15% | +$96.4K |
|
|
KMR
161
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $723K | 0.07% |
10,602
-260
| -2% | -$17.7K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $717K | 0.07% |
29,996
+744
| +3% | +$17.8K |
|
163
Booking.com
BKNG
$178B
| $716K | 0.07% |
601
| – | – |
|
164
Hain Celestial
HAIN
$164M
| $704K | 0.07% |
15,390
-740
| -5% | -$33.9K |
|
165
Equifax
EFX
$30.8B
| $701K | 0.07% |
10,310
-650
| -6% | -$44.2K |
|
166
FMC
FMC
$4.72B
| $699K | 0.07% |
10,535
-804
| -7% | -$53.3K |
|
167
Albemarle
ALB
$9.6B
| $692K | 0.07% |
10,414
-2,066
| -17% | -$137K |
|
168
Charles Schwab
SCHW
$167B
| $690K | 0.07% |
25,250
+3,128
| +14% | +$85.5K |
|
169
Union Pacific
UNP
$131B
| $678K | 0.07% |
7,230
+738
| +11% | +$69.2K |
|
170
Bread Financial
BFH
$3.09B
| $676K | 0.07% |
3,107
-176
| -5% | -$38.3K |
|
171
O'Reilly Automotive
ORLY
$89B
| $673K | 0.07% |
68,070
-3,555
| -5% | -$35.1K |
|
172
United Therapeutics
UTHR
$18.1B
| $665K | 0.07% |
7,075
-440
| -6% | -$41.4K |
|
173
Hexcel
HXL
$5.16B
| $664K | 0.07% |
15,240
-905
| -6% | -$39.4K |
|
|
MJN
174
DELISTED
Mead Johnson Nutrition Company
MJN
| $661K | 0.07% |
7,945
+1,916
| +32% | +$159K |
|
|
JAH
175
DELISTED
JARDEN CORPORATION
JAH
| $657K | 0.07% |
16,460
-1,020
| -6% | -$40.7K |
|