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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.7B
| $849K | 0.08% |
40,316
-111,893
| -74% | -$2.36M |
|
|
KMR
152
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $833K | 0.08% |
10,896
+294
| +3% | +$22.5K |
|
|
KMI.WS
153
DELISTED
Kinder Morgan Inc
KMI.WS
| $827K | 0.08% |
297,488
-15,189
| -5% | -$42.2K |
|
154
Travelers Companies
TRV
$61.3B
| $821K | 0.08% |
8,723
-322
| -4% | -$30.3K |
|
155
Bread Financial
BFH
$2.99B
| $818K | 0.08% |
3,642
+535
| +17% | +$120K |
|
156
Hain Celestial
HAIN
$176M
| $806K | 0.08% |
18,172
+2,782
| +18% | +$123K |
|
|
FEIC
157
DELISTED
FEI COMPANY
FEIC
| $798K | 0.08% |
8,800
+1,455
| +20% | +$132K |
|
158
Jack Henry & Associates
JKHY
$11.6B
| $797K | 0.08% |
13,415
+2,088
| +18% | +$124K |
|
159
Annaly Capital Management
NLY
$14.2B
| $787K | 0.08% |
17,204
-2,375
| -12% | -$109K |
|
160
McKesson
MCK
$87.8B
| $786K | 0.08% |
4,223
-65
| -2% | -$12.1K |
|
161
McDonald's
MCD
$218B
| $783K | 0.08% |
7,769
-350
| -4% | -$35.3K |
|
162
Gilead Sciences
GILD
$143B
| $778K | 0.07% |
9,381
+418
| +5% | +$34.7K |
|
|
JAH
163
DELISTED
JARDEN CORPORATION
JAH
| $778K | 0.07% |
19,665
+3,205
| +19% | +$127K |
|
164
O'Reilly Automotive
ORLY
$89.2B
| $775K | 0.07% |
77,175
+9,105
| +13% | +$91.4K |
|
165
FMC
FMC
$4.61B
| $766K | 0.07% |
12,399
+1,864
| +18% | +$115K |
|
166
Charles Schwab
SCHW
$167B
| $763K | 0.07% |
28,324
+3,074
| +12% | +$82.8K |
|
167
Church & Dwight Co
CHD
$22.7B
| $754K | 0.07% |
21,564
+3,364
| +18% | +$118K |
|
|
HUB.B
168
DELISTED
HUBBELL INC CL-B
HUB.B
| $752K | 0.07% |
6,109
+1,041
| +21% | +$128K |
|
169
Henry Schein
HSIC
$8.17B
| $751K | 0.07% |
16,144
+2,807
| +21% | +$131K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $751K | 0.07% |
29,296
-700
| -2% | -$17.9K |
|
171
F5
FFIV
$18.8B
| $747K | 0.07% |
+6,703
| New | +$747K |
|
172
Williams-Sonoma
WSM
$24.7B
| $747K | 0.07% |
20,822
+3,426
| +20% | +$123K |
|
173
Hexcel
HXL
$4.93B
| $745K | 0.07% |
18,206
+2,966
| +19% | +$121K |
|
|
WFT
174
DELISTED
Weatherford International plc
WFT
| $730K | 0.07% |
31,752
-1,674
| -5% | -$38.5K |
|
175
Idexx Laboratories
IDXX
$51B
| $729K | 0.07% |
10,916
+1,876
| +21% | +$125K |
|