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 | |
|---|---|---|---|---|---|---|
176
Wolverine World Wide
WWW
$2.59B
| $654K | 0.07% |
19,260
+180
| +0.9% | +$6.11K |
|
|
LIFE
177
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $639K | 0.07% |
8,424
| – | – |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $635K | 0.07% |
5,450
+86
| +2% | +$10K |
|
|
OKS
179
DELISTED
Oneok Partners LP
OKS
| $632K | 0.07% |
12,001
-1,451
| -11% | -$76.4K |
|
180
Church & Dwight Co
CHD
$23.3B
| $628K | 0.07% |
18,940
+240
| +1% | +$7.96K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $626K | 0.07% |
29,252
| – | – |
|
182
Henry Schein
HSIC
$8.42B
| $624K | 0.07% |
13,936
+153
| +1% | +$6.85K |
|
183
PRA Group
PRAA
$671M
| $616K | 0.07% |
11,649
+359
| +3% | +$19K |
|
184
O'Reilly Automotive
ORLY
$89B
| $615K | 0.07% |
71,625
+750
| +1% | +$6.44K |
|
|
PETM
185
DELISTED
PETSMART INC
PETM
| $610K | 0.06% |
8,391
+25
| +0.3% | +$1.82K |
|
186
Ingredion
INGR
$8.24B
| $609K | 0.06% |
8,892
-505
| -5% | -$34.6K |
|
187
Nabors Industries
NBR
$560M
| $588K | 0.06% |
692
+35
| +5% | +$29.7K |
|
188
Oceaneering
OII
$2.41B
| $588K | 0.06% |
7,450
+75
| +1% | +$5.92K |
|
189
JB Hunt Transport Services
JBHT
$13.9B
| $582K | 0.06% |
7,525
+85
| +1% | +$6.57K |
|
|
HUB.B
190
DELISTED
HUBBELL INC CL-B
HUB.B
| $579K | 0.06% |
5,320
+65
| +1% | +$7.07K |
|
191
Charles Schwab
SCHW
$167B
| $575K | 0.06% |
22,122
+377
| +2% | +$9.8K |
|
192
W.W. Grainger
GWW
$47.5B
| $567K | 0.06% |
2,220
+25
| +1% | +$6.39K |
|
193
Estee Lauder
EL
$32.1B
| $556K | 0.06% |
7,385
+990
| +15% | +$74.5K |
|
|
MCRS
194
DELISTED
MICROS SYSTEMS INC
MCRS
| $549K | 0.06% |
9,570
+1,025
| +12% | +$58.8K |
|
|
WFT
195
DELISTED
Weatherford International plc
WFT
| $547K | 0.06% |
35,289
-9,899
| -22% | -$153K |
|
196
Nice
NICE
$8.67B
| $545K | 0.06% |
13,316
+525
| +4% | +$21.5K |
|
197
Union Pacific
UNP
$131B
| $545K | 0.06% |
6,492
| – | – |
|
|
GNC
198
DELISTED
GNC Holdings, Inc.
GNC
| $543K | 0.06% |
9,286
-509
| -5% | -$29.8K |
|
199
Raymond James Financial
RJF
$33B
| $540K | 0.06% |
15,518
+285
| +2% | +$9.92K |
|
200
Williams-Sonoma
WSM
$24.7B
| $532K | 0.06% |
+18,260
| New | +$532K |
|