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 | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.09% |
16,612
-3,437
| -17% | -$233K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.08% |
15,960
-7,946
| -33% | -$561K |
|
153
Acuity Brands
AYI
$10.3B
| $1.1M | 0.08% |
4,140
-75
| -2% | -$19.8K |
|
154
Lennox International
LII
$20.3B
| $1.08M | 0.08% |
6,881
-125
| -2% | -$19.6K |
|
|
TCP
155
DELISTED
TC Pipelines LP
TCP
| $1.06M | 0.08% |
18,608
-940
| -5% | -$53.6K |
|
156
General Dynamics
GD
$86.6B
| $1.05M | 0.08% |
6,760
| – | – |
|
157
Harley-Davidson
HOG
$3.74B
| $1.05M | 0.08% |
19,954
+859
| +4% | +$45.2K |
|
158
Cognex
CGNX
$7.53B
| $1.04M | 0.08% |
39,280
-700
| -2% | -$18.5K |
|
159
Omnicom Group
OMC
$15.2B
| $1.02M | 0.08% |
12,019
+5
| +0% | +$425 |
|
160
Genpact
G
$7.73B
| $1.02M | 0.08% |
42,417
-2,421
| -5% | -$58K |
|
161
Church & Dwight Co
CHD
$23B
| $1.01M | 0.08% |
21,148
-300
| -1% | -$14.4K |
|
162
Mettler-Toledo International
MTD
$27B
| $1.01M | 0.08% |
2,413
-45
| -2% | -$18.9K |
|
163
Vodafone
VOD
$28.4B
| $1.01M | 0.08% |
34,670
+793
| +2% | +$23.1K |
|
164
Dorman Products
DORM
$5.09B
| $1.01M | 0.08% |
15,758
-375
| -2% | -$24K |
|
165
International Flavors & Fragrances
IFF
$16.9B
| $1.01M | 0.08% |
7,031
-115
| -2% | -$16.4K |
|
166
Parker-Hannifin
PH
$96.2B
| $992K | 0.07% |
7,904
-786
| -9% | -$98.6K |
|
167
Equifax
EFX
$30.9B
| $986K | 0.07% |
7,329
-110
| -1% | -$14.8K |
|
168
Ford
F
$46.4B
| $978K | 0.07% |
81,000
-46,000
| -36% | -$555K |
|
169
Invesco Building & Construction ETF
PKB
$291M
| $973K | 0.07% |
37,537
+13,600
| +57% | +$353K |
|
170
T Rowe Price
TROW
$23.8B
| $969K | 0.07% |
14,572
-94
| -0.6% | -$6.25K |
|
171
iShares Biotechnology ETF
IBB
$5.75B
| $948K | 0.07% |
9,828
+282
| +3% | +$27.2K |
|
172
Hain Celestial
HAIN
$167M
| $940K | 0.07% |
26,419
+6,323
| +31% | +$225K |
|
173
Middleby
MIDD
$7.18B
| $938K | 0.07% |
7,590
-135
| -2% | -$16.7K |
|
174
iShares Russell 1000 ETF
IWB
$43.5B
| $937K | 0.07% |
7,780
+615
| +9% | +$74.1K |
|
175
TC Energy
TRP
$53.8B
| $936K | 0.07% |
19,680
-1,226
| -6% | -$58.3K |
|