MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.23%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.43B
AUM Growth
+$388M
(+37%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
119
Reduced
172
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$57.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$20.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
+$12.6M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$8.76M |
| 4 |
GSK
GSK
|
+$8.09M |
| 5 |
Lazard
LAZ
|
+$7.17M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.04% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41.8B
| $1.03M | 0.07% |
43,412
-2,376
| -5% | -$56.1K |
|
177
O'Reilly Automotive
ORLY
$89.5B
| $1.02M | 0.07% |
79,335
| – | – |
|
178
Target
TGT
$41.2B
| $1.01M | 0.07% |
13,338
-2,127
| -14% | -$162K |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $1.01M | 0.07% |
12,311
-27
| -0.2% | -$2.22K |
|
180
NOV
NOV
$4.93B
| $997K | 0.07% |
15,219
-481
| -3% | -$31.5K |
|
|
LOCK
181
DELISTED
LifeLock, Inc.
LOCK
| $995K | 0.07% |
53,736
-53,736
| -50% | -$995K |
|
182
Raymond James Financial
RJF
$33.1B
| $986K | 0.07% |
25,808
| – | – |
|
183
McDonald's
MCD
$223B
| $973K | 0.07% |
10,384
+2,800
| +37% | +$262K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $972K | 0.07% |
26,782
+8,279
| +45% | +$300K |
|
185
Liberty Global Class C
LBTYK
$4.03B
| $971K | 0.07% |
24,844
| – | – |
|
186
Eaton
ETN
$134B
| $965K | 0.07% |
14,197
-855
| -6% | -$58.1K |
|
|
JAH
187
DELISTED
JARDEN CORPORATION
JAH
| $952K | 0.07% |
19,878
-321
| -2% | -$15.4K |
|
|
SBNY
188
DELISTED
Signature Bank
SBNY
| $943K | 0.07% |
7,484
| – | – |
|
189
Altria Group
MO
$111B
| $926K | 0.06% |
18,793
+3,994
| +27% | +$197K |
|
|
KMI.WS
190
DELISTED
Kinder Morgan Inc
KMI.WS
| $920K | 0.06% |
215,894
-11,594
| -5% | -$49.4K |
|
|
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
| $917K | 0.06% |
14,104
| – | – |
|
192
Core Laboratories
CLB
$605M
| $911K | 0.06% |
7,569
-67
| -0.9% | -$8.06K |
|
193
F5
FFIV
$18.7B
| $897K | 0.06% |
6,878
| – | – |
|
|
194
Whirlpool
WHR
$5.29B
| $892K | 0.06% |
4,602
-65,142
| -93% | -$12.6M |
|
195
NextEra Energy, Inc.
NEE
$144B
| $889K | 0.06% |
33,452
+5,276
| +19% | +$140K |
|
196
Church & Dwight Co
CHD
$23B
| $885K | 0.06% |
22,450
| – | – |
|
197
Texas Roadhouse
TXRH
$11.1B
| $876K | 0.06% |
25,942
| – | – |
|
198
Henry Schein
HSIC
$8.17B
| $870K | 0.06% |
16,295
| – | – |
|
199
iShares Russell 1000 ETF
IWB
$43.9B
| $863K | 0.06% |
+7,529
| New | +$863K |
|
200
Walt Disney
DIS
$212B
| $861K | 0.06% |
9,137
+5,000
| +121% | +$471K |
|