MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.34%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.33B
AUM Growth
+$28.4M
(+2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
476
New
50
Increased
132
Reduced
181
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$5.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23M |
| 3 |
Targa Resources
TRGP
|
+$1.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.13M |
| 5 |
Weyerhaeuser
WY
|
+$926K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.37M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$2.31M |
| 3 |
PepsiCo
PEP
|
+$2.08M |
| 4 |
Abbott
ABT
|
+$1.87M |
| 5 |
Procter & Gamble
PG
|
+$1.65M |
Sector Composition
| 1 | Energy | 9.11% |
| 2 | Healthcare | 8.72% |
| 3 | Technology | 7.76% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86.7B
| $933K | 0.07% |
5,592
+1,326
| +31% | +$221K |
|
177
Henry Schein
HSIC
$8.21B
| $919K | 0.07% |
14,382
-191
| -1% | -$12.2K |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $914K | 0.07% |
12,940
+3
| +0% | +$212 |
|
179
Altria Group
MO
$110B
| $907K | 0.07% |
14,338
-300
| -2% | -$19K |
|
180
ResMed
RMD
$40.9B
| $894K | 0.07% |
13,800
-250
| -2% | -$16.2K |
|
181
Teva Pharmaceuticals
TEVA
$22.1B
| $891K | 0.07% |
19,375
+853
| +5% | +$39.2K |
|
182
Jack Henry & Associates
JKHY
$11.8B
| $885K | 0.07% |
10,341
-200
| -2% | -$17.1K |
|
183
Stryker
SYK
$150B
| $871K | 0.07% |
7,482
-65
| -0.9% | -$7.57K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.06T
| $865K | 0.07% |
4
| – | – |
|
185
Raymond James Financial
RJF
$33.1B
| $855K | 0.06% |
22,029
-263
| -1% | -$10.2K |
|
186
F5
FFIV
$18.4B
| $835K | 0.06% |
6,696
-110
| -2% | -$13.7K |
|
|
PRXL
187
DELISTED
Parexel International Corp
PRXL
| $823K | 0.06% |
11,845
-155
| -1% | -$10.8K |
|
188
VanEck Agribusiness ETF
MOO
$628M
| $821K | 0.06% |
16,430
-700
| -4% | -$35K |
|
189
Monolithic Power Systems
MPWR
$41.4B
| $817K | 0.06% |
+10,155
| New | +$817K |
|
|
WOOF
190
DELISTED
VCA Inc.
WOOF
| $814K | 0.06% |
11,635
-200
| -2% | -$14K |
|
191
iShares China Large-Cap ETF
FXI
$6.74B
| $792K | 0.06% |
20,846
+2,700
| +15% | +$103K |
|
192
Snap-on
SNA
$17.1B
| $772K | 0.06% |
5,080
-95
| -2% | -$14.4K |
|
193
Salesforce
CRM
$240B
| $771K | 0.06% |
10,813
+622
| +6% | +$44.4K |
|
|
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
| $764K | 0.06% |
+4,000
| New | +$764K |
|
195
SPDR S&P International Small Cap ETF
GWX
$781M
| $759K | 0.06% |
24,192
| – | – |
|
196
Texas Roadhouse
TXRH
$11.1B
| $759K | 0.06% |
19,438
-300
| -2% | -$11.7K |
|
197
Masco
MAS
$15.9B
| $748K | 0.06% |
21,805
-400
| -2% | -$13.7K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $742K | 0.06% |
9,660
-873
| -8% | -$67.1K |
|
|
EQGP
199
DELISTED
EQGP Holdings, LP
EQGP
| $735K | 0.06% |
+29,326
| New | +$735K |
|
200
Eaton
ETN
$136B
| $731K | 0.06% |
11,128
-294
| -3% | -$19.3K |
|