MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+5.29%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.31B
AUM Growth
-$10.4M
(-0.79%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
450
New
17
Increased
131
Reduced
179
Closed
37
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$8.79M |
| 3 |
Wells Fargo
WFC
|
+$7.58M |
| 4 |
CVS Health
CVS
|
+$7.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.97M |
Top Sells
| 1 |
Blackstone
BX
|
+$8.6M |
| 2 |
TC Energy
TRP
|
+$8.36M |
| 3 |
W.W. Grainger
GWW
|
+$8.11M |
| 4 |
International Paper
IP
|
+$6.47M |
| 5 |
Williams Companies
WMB
|
+$6.35M |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Energy | 8.42% |
| 3 | Technology | 8.18% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$34.5B
| $890K | 0.07% |
32,887
-102,511
| -76% | -$2.77M |
|
177
Target
TGT
$41.6B
| $889K | 0.07% |
12,249
+1,489
| +14% | +$108K |
|
178
Texas Roadhouse
TXRH
$11.1B
| $888K | 0.07% |
24,827
+537
| +2% | +$19.2K |
|
179
International Flavors & Fragrances
IFF
$17B
| $879K | 0.07% |
7,350
| – | – |
|
180
Vulcan Materials
VMC
$39.5B
| $878K | 0.07% |
9,249
| – | – |
|
|
SBNY
181
DELISTED
Signature Bank
SBNY
| $867K | 0.07% |
5,655
-425
| -7% | -$65.2K |
|
182
Mettler-Toledo International
MTD
$27.1B
| $861K | 0.07% |
2,538
| – | – |
|
183
Middleby
MIDD
$7.19B
| $858K | 0.07% |
7,950
| – | – |
|
184
America Movil
AMX
$59.4B
| $852K | 0.07% |
60,600
| – | – |
|
|
185
TC Energy
TRP
$53.9B
| $849K | 0.06% |
26,040
-256,490
| -91% | -$8.36M |
|
186
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $837K | 0.06% |
15,808
-13,239
| -46% | -$701K |
|
187
Cooper Companies
COO
$13.7B
| $836K | 0.06% |
24,920
+112
| +0.5% | +$3.76K |
|
188
Parker-Hannifin
PH
$96.3B
| $834K | 0.06% |
8,600
-441
| -5% | -$42.8K |
|
|
PRXL
189
DELISTED
Parexel International Corp
PRXL
| $832K | 0.06% |
12,207
| – | – |
|
190
Dorman Products
DORM
$5.08B
| $831K | 0.06% |
17,502
-215
| -1% | -$10.2K |
|
191
Harley-Davidson
HOG
$3.77B
| $829K | 0.06% |
18,273
-111
| -0.6% | -$5.04K |
|
192
Liberty Global Class C
LBTYK
$4.04B
| $828K | 0.06% |
23,407
+253
| +1% | +$8.95K |
|
193
Energy Select Sector SPDR Fund
XLE
$26.5B
| $819K | 0.06% |
13,577
-5,465
| -29% | -$330K |
|
194
Raymond James Financial
RJF
$33.1B
| $814K | 0.06% |
21,075
-465
| -2% | -$18K |
|
195
Salesforce
CRM
$240B
| $800K | 0.06% |
10,204
+291
| +3% | +$22.8K |
|
196
Idexx Laboratories
IDXX
$52.2B
| $796K | 0.06% |
10,920
+140
| +1% | +$10.2K |
|
197
iShares Russell 1000 ETF
IWB
$43.5B
| $795K | 0.06% |
7,012
+300
| +4% | +$34K |
|
198
iShares China Large-Cap ETF
FXI
$6.74B
| $787K | 0.06% |
22,291
-2,900
| -12% | -$102K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $779K | 0.06% |
6,503
+837
| +15% | +$100K |
|
200
Hain Celestial
HAIN
$168M
| $766K | 0.06% |
18,961
+2,731
| +17% | +$110K |
|