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 | |
|---|---|---|---|---|---|---|
|
INFA
176
DELISTED
INFORMATICA CORP
INFA
| $651K | 0.07% |
17,231
-4,106
| -19% | -$155K |
|
177
Intuitive Surgical
ISRG
$167B
| $646K | 0.07% |
13,284
+1,602
| +14% | +$77.9K |
|
178
Gilead Sciences
GILD
$144B
| $635K | 0.06% |
8,963
+2,591
| +41% | +$184K |
|
179
Vulcan Materials
VMC
$38.5B
| $635K | 0.06% |
9,552
+3,897
| +69% | +$259K |
|
180
Jack Henry & Associates
JKHY
$11.9B
| $632K | 0.06% |
11,327
-761
| -6% | -$42.5K |
|
181
Church & Dwight Co
CHD
$23.1B
| $629K | 0.06% |
18,200
-740
| -4% | -$25.6K |
|
182
CVS Health
CVS
$92.1B
| $628K | 0.06% |
8,389
-33,884
| -80% | -$2.54M |
|
183
PRA Group
PRAA
$662M
| $625K | 0.06% |
10,804
-845
| -7% | -$48.9K |
|
184
Henry Schein
HSIC
$8.22B
| $624K | 0.06% |
13,337
-599
| -4% | -$28K |
|
|
PETM
185
DELISTED
PETSMART INC
PETM
| $619K | 0.06% |
8,989
+598
| +7% | +$41.2K |
|
|
HUB.B
186
DELISTED
HUBBELL INC CL-B
HUB.B
| $608K | 0.06% |
5,068
-252
| -5% | -$30.2K |
|
187
Affiliated Managers Group
AMG
$6.61B
| $600K | 0.06% |
3,000
-150
| -5% | -$30K |
|
188
Intel
INTC
$114B
| $596K | 0.06% |
23,082
+3,444
| +18% | +$88.9K |
|
189
Cisco
CSCO
$266B
| $581K | 0.06% |
25,909
-5,197
| -17% | -$117K |
|
190
Williams-Sonoma
WSM
$24.7B
| $580K | 0.06% |
17,396
-864
| -5% | -$28.8K |
|
|
WFT
191
DELISTED
Weatherford International plc
WFT
| $580K | 0.06% |
33,426
-1,863
| -5% | -$32.3K |
|
192
APA Corp
APA
$7.99B
| $572K | 0.06% |
6,892
-1,944
| -22% | -$161K |
|
193
Texas Roadhouse
TXRH
$11.2B
| $563K | 0.06% |
21,579
-1,946
| -8% | -$50.8K |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $561K | 0.06% |
11,069
+3,327
| +43% | +$169K |
|
195
NVIDIA
NVDA
$4.12T
| $554K | 0.06% |
1,237,040
+34,920
| +3% | +$15.6K |
|
|
KMI.WS
196
DELISTED
Kinder Morgan Inc
KMI.WS
| $550K | 0.06% |
312,677
+22,000
| +8% | +$38.7K |
|
197
Ecolab
ECL
$77B
| $549K | 0.06% |
5,088
+910
| +22% | +$98.2K |
|
198
Idexx Laboratories
IDXX
$52.3B
| $549K | 0.06% |
9,040
-350
| -4% | -$21.3K |
|
199
A.O. Smith
AOS
$10.1B
| $544K | 0.05% |
23,650
-1,370
| -5% | -$31.5K |
|
200
Salesforce
CRM
$240B
| $539K | 0.05% |
9,446
+956
| +11% | +$54.6K |
|