MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.04B
AUM Growth
+$47.3M
(+4.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
434
New
31
Increased
148
Reduced
164
Closed
36
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$9.43M |
| 3 |
Occidental Petroleum
OXY
|
+$8.84M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$8.27M |
| 5 |
Amgen
AMGN
|
+$6.63M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$11.5M |
| 3 |
Kinder Morgan
KMI
|
+$9.96M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$9.86M |
| 5 |
Wells Fargo
WFC
|
+$4.54M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $595K | 0.06% |
14,036
-61,915
| -82% | -$2.62M |
|
202
CVS Health
CVS
$93.8B
| $592K | 0.06% |
7,856
-533
| -6% | -$40.2K |
|
203
Merck
MRK
$210B
| $591K | 0.06% |
10,711
-3,571
| -25% | -$197K |
|
204
Salesforce
CRM
$231B
| $587K | 0.06% |
10,114
+668
| +7% | +$38.8K |
|
205
Union Pacific
UNP
$128B
| $585K | 0.06% |
5,865
-1,365
| -19% | -$136K |
|
206
Freeport-McMoran
FCX
$64.4B
| $581K | 0.06% |
15,916
-13,059
| -45% | -$477K |
|
207
Ecolab
ECL
$76.3B
| $578K | 0.06% |
5,191
+103
| +2% | +$11.5K |
|
208
Phillips 66
PSX
$53.1B
| $573K | 0.06% |
7,129
+370
| +5% | +$29.7K |
|
209
Intuitive Surgical
ISRG
$161B
| $565K | 0.05% |
12,339
-945
| -7% | -$43.3K |
|
210
Carter's
CRI
$1.04B
| $563K | 0.05% |
8,168
+1,720
| +27% | +$119K |
|
211
Ross Stores
ROST
$48.8B
| $555K | 0.05% |
16,792
+3,512
| +26% | +$116K |
|
212
Ford
F
$45.5B
| $548K | 0.05% |
31,807
-52,841
| -62% | -$910K |
|
213
Amphenol
APH
$145B
| $544K | 0.05% |
45,192
| – | – |
|
214
Stryker
SYK
$146B
| $544K | 0.05% |
6,450
| – | – |
|
|
INFA
215
DELISTED
INFORMATICA CORP
INFA
| $543K | 0.05% |
15,239
-1,992
| -12% | -$71K |
|
|
DISCA
216
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $542K | 0.05% |
14,276
+5,837
| +69% | +$222K |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $540K | 0.05% |
4,330
-10
| -0.2% | -$1.25K |
|
218
PRA Group
PRAA
$653M
| $524K | 0.05% |
8,800
-2,004
| -19% | -$119K |
|
219
Camden Property Trust
CPT
$11.6B
| $522K | 0.05% |
7,337
+1,697
| +30% | +$121K |
|
|
WFM
220
DELISTED
Whole Foods Market Inc
WFM
| $509K | 0.05% |
13,184
+2,115
| +19% | +$81.7K |
|
221
MasTec
MTZ
$15B
| $505K | 0.05% |
16,386
+4,406
| +37% | +$136K |
|
222
DaVita
DVA
$9.46B
| $502K | 0.05% |
6,944
| – | – |
|
|
SRCL
223
DELISTED
Stericycle Inc
SRCL
| $501K | 0.05% |
4,228
| – | – |
|
224
Buckle
BKE
$3.06B
| $492K | 0.05% |
11,102
+2,510
| +29% | +$111K |
|
225
Hartford Financial Services
HIG
$36.9B
| $492K | 0.05% |
13,746
+142
| +1% | +$5.08K |
|