MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+2.5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$993M
AUM Growth
+$50.1M
(+5.3%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
426
New
35
Increased
175
Reduced
150
Closed
23
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$13M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$11.9M |
| 3 |
NE
Noble Corporation
NE
|
+$11M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$9.82M |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
+$5.01M |
Top Sells
| 1 |
Vodafone
VOD
|
+$12.1M |
| 2 |
AbbVie
ABBV
|
+$9.92M |
| 3 |
IBM
IBM
|
+$9.36M |
| 4 |
Golar LNG
GLNG
|
+$8.63M |
| 5 |
Palo Alto Networks
PANW
|
+$3.96M |
Sector Composition
| 1 | Energy | 24.07% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 8.84% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.5B
| $538K | 0.05% |
2,129
-91
| -4% | -$23K |
|
202
Bank of America
BAC
$371B
| $534K | 0.05% |
31,036
+1,170
| +4% | +$20.1K |
|
|
CVD
203
DELISTED
COVANCE INC.
CVD
| $531K | 0.05% |
5,110
+521
| +11% | +$54.1K |
|
204
Ingredion
INGR
$8.08B
| $525K | 0.05% |
7,709
-1,183
| -13% | -$80.6K |
|
205
Stryker
SYK
$146B
| $525K | 0.05% |
6,450
| – | – |
|
206
Wolverine World Wide
WWW
$2.51B
| $523K | 0.05% |
18,303
-957
| -5% | -$27.3K |
|
207
Phillips 66
PSX
$53.1B
| $521K | 0.05% |
6,759
-43
| -0.6% | -$3.32K |
|
|
PRXL
208
DELISTED
Parexel International Corp
PRXL
| $521K | 0.05% |
+9,628
| New | +$521K |
|
209
MasTec
MTZ
$15B
| $520K | 0.05% |
+11,980
| New | +$520K |
|
210
Amphenol
APH
$145B
| $518K | 0.05% |
45,192
+5,392
| +14% | +$61.8K |
|
211
JB Hunt Transport Services
JBHT
$13.3B
| $515K | 0.05% |
7,167
-358
| -5% | -$25.7K |
|
|
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $515K | 0.05% |
5,518
-2,192
| -28% | -$205K |
|
213
Oceaneering
OII
$2.45B
| $512K | 0.05% |
7,128
-322
| -4% | -$23.1K |
|
214
Meta Platforms (Facebook)
META
$1.89T
| $509K | 0.05% |
8,456
+394
| +5% | +$23.7K |
|
215
Estee Lauder
EL
$31.5B
| $508K | 0.05% |
7,593
+208
| +3% | +$13.9K |
|
216
Carter's
CRI
$1.04B
| $501K | 0.05% |
6,448
-292
| -4% | -$22.7K |
|
217
Amgen
AMGN
$150B
| $499K | 0.05% |
4,042
| – | – |
|
218
General Dynamics
GD
$86.9B
| $496K | 0.05% |
4,550
+37
| +0.8% | +$4.03K |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $494K | 0.05% |
4,340
-1,110
| -20% | -$126K |
|
220
Donaldson
DCI
$9.34B
| $490K | 0.05% |
11,566
-579
| -5% | -$24.5K |
|
|
YDKN
221
DELISTED
Yadkin Financial Corporation
YDKN
| $485K | 0.05% |
22,643
| – | – |
|
222
KeyCorp
KEY
$21.1B
| $483K | 0.05% |
33,893
-402
| -1% | -$5.73K |
|
|
OKS
223
DELISTED
Oneok Partners LP
OKS
| $482K | 0.05% |
9,001
-3,000
| -25% | -$161K |
|
224
Hartford Financial Services
HIG
$36.9B
| $480K | 0.05% |
13,604
-630
| -4% | -$22.2K |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $480K | 0.05% |
4,228
+491
| +13% | +$55.7K |
|