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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$177B
| $723K | 0.07% |
601
| – | – |
|
177
Albemarle
ALB
$8.63B
| $721K | 0.07% |
10,077
-337
| -3% | -$24.1K |
|
178
Air Products & Chemicals
APD
$64B
| $713K | 0.07% |
5,992
+1,997
| +50% | +$238K |
|
179
Ingredion
INGR
$8.08B
| $706K | 0.07% |
9,414
+1,705
| +22% | +$128K |
|
|
CHL
180
DELISTED
China Mobile Limited
CHL
| $706K | 0.07% |
14,533
-203,013
| -93% | -$9.86M |
|
|
SNI
181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $702K | 0.07% |
+8,652
| New | +$702K |
|
182
Equifax
EFX
$30.3B
| $687K | 0.07% |
9,472
-838
| -8% | -$60.8K |
|
183
Graco
GGG
$14.1B
| $686K | 0.07% |
+26,361
| New | +$686K |
|
184
Intel
INTC
$116B
| $686K | 0.07% |
22,198
-884
| -4% | -$27.3K |
|
|
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
| $685K | 0.07% |
7,355
-590
| -7% | -$54.9K |
|
186
Oceaneering
OII
$2.45B
| $684K | 0.07% |
8,749
+1,621
| +23% | +$127K |
|
187
Lennox International
LII
$19.6B
| $678K | 0.07% |
+7,569
| New | +$678K |
|
|
SIAL
188
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $677K | 0.07% |
6,674
+1,156
| +21% | +$117K |
|
|
PRXL
189
DELISTED
Parexel International Corp
PRXL
| $676K | 0.07% |
12,796
+3,168
| +33% | +$167K |
|
190
APA Corp
APA
$8.33B
| $664K | 0.06% |
6,604
-288
| -4% | -$29K |
|
191
Texas Roadhouse
TXRH
$11B
| $663K | 0.06% |
25,485
+3,906
| +18% | +$102K |
|
192
W.W. Grainger
GWW
$47.5B
| $657K | 0.06% |
2,585
+456
| +21% | +$116K |
|
193
JB Hunt Transport Services
JBHT
$13.3B
| $640K | 0.06% |
8,674
+1,507
| +21% | +$111K |
|
194
Cisco
CSCO
$269B
| $638K | 0.06% |
25,655
-254
| -1% | -$6.32K |
|
195
Bristol-Myers Squibb
BMY
$96B
| $629K | 0.06% |
12,965
-4,615
| -26% | -$224K |
|
196
Estee Lauder
EL
$31.5B
| $615K | 0.06% |
8,280
+687
| +9% | +$51K |
|
197
Vulcan Materials
VMC
$38.9B
| $607K | 0.06% |
9,522
-30
| -0.3% | -$1.91K |
|
198
Donaldson
DCI
$9.34B
| $606K | 0.06% |
14,319
+2,753
| +24% | +$117K |
|
199
Affiliated Managers Group
AMG
$6.6B
| $601K | 0.06% |
2,925
-75
| -3% | -$15.4K |
|
200
Wolverine World Wide
WWW
$2.51B
| $597K | 0.06% |
22,924
+4,621
| +25% | +$120K |
|