MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.93%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$943M
AUM Growth
+$174M
(+23%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
420
New
59
Increased
120
Reduced
169
Closed
29
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$18.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
$11.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.1M |
| 4 |
Whirlpool
WHR
|
$9.43M |
| 5 |
Golar LNG
GLNG
|
$9.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.75M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.72M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$3.85M |
| 4 |
Newmont
NEM
|
$3.73M |
| 5 |
Plains All American Pipeline
PAA
|
$3.25M |
Sector Composition
| 1 | Energy | 23.94% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.9% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Donaldson
DCI
$9.44B
| $528K | 0.06% |
12,145
+180
| +2% | +$7.83K |
|
202
Phillips 66
PSX
$53.2B
| $525K | 0.06% |
6,802
-1,066
| -14% | -$82.3K |
|
203
Ross Stores
ROST
$49.4B
| $522K | 0.06% |
13,920
+170
| +1% | +$6.38K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $521K | 0.06% |
6,164
-26
| -0.4% | -$2.2K |
|
205
Hartford Financial Services
HIG
$37B
| $516K | 0.05% |
14,234
+474
| +3% | +$17.2K |
|
206
Intel
INTC
$107B
| $510K | 0.05% |
19,638
+3,281
| +20% | +$85.2K |
|
|
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
| $505K | 0.05% |
6,029
+443
| +8% | +$37.1K |
|
208
Idexx Laboratories
IDXX
$51.4B
| $499K | 0.05% |
9,390
-5,808
| -38% | -$309K |
|
209
Intuitive Surgical
ISRG
$167B
| $499K | 0.05% |
11,682
+1,863
| +19% | +$79.6K |
|
210
Skyworks Solutions
SWKS
$11.2B
| $488K | 0.05% |
17,075
+290
| +2% | +$8.29K |
|
211
Norfolk Southern
NSC
$62.3B
| $485K | 0.05% |
5,221
+6
| +0.1% | +$557 |
|
212
Stryker
SYK
$150B
| $485K | 0.05% |
6,450
| – | – |
|
213
Carter's
CRI
$1.05B
| $484K | 0.05% |
6,740
+90
| +1% | +$6.46K |
|
214
NVIDIA
NVDA
$4.07T
| $481K | 0.05% |
1,202,120
-217,600
| -15% | -$87.1K |
|
215
Gilead Sciences
GILD
$143B
| $479K | 0.05% |
+6,372
| New | +$479K |
|
|
TIBX
216
DELISTED
TIBCO SOFTWARE INC
TIBX
| $478K | 0.05% |
21,270
+245
| +1% | +$5.51K |
|
217
Buckle
BKE
$3.03B
| $473K | 0.05% |
9,212
+70
| +0.8% | +$3.59K |
|
|
DISCA
218
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $473K | 0.05% |
10,239
| – | – |
|
219
Salesforce
CRM
$239B
| $469K | 0.05% |
8,490
+127
| +2% | +$7.02K |
|
220
Bank of America
BAC
$369B
| $465K | 0.05% |
29,866
-948
| -3% | -$14.8K |
|
221
Amgen
AMGN
$153B
| $461K | 0.05% |
4,042
| – | – |
|
222
Liberty Global Class C
LBTYK
$4.12B
| $461K | 0.05% |
13,528
| – | – |
|
223
KeyCorp
KEY
$20.8B
| $460K | 0.05% |
34,295
+12,572
| +58% | +$169K |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $453K | 0.05% |
5,183
-1,302
| -20% | -$114K |
|
|
WFM
225
DELISTED
Whole Foods Market Inc
WFM
| $448K | 0.05% |
7,742
+573
| +8% | +$33.2K |
|