MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+0.57%
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
-$4.06M
(-0.31%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24
Top Buys
| 1 |
Target
TGT
|
+$8.78M |
| 2 |
Microsoft
MSFT
|
+$8.15M |
| 3 |
Exxon Mobil
XOM
|
+$6.17M |
| 4 |
Mondelez International
MDLZ
|
+$6.13M |
| 5 |
Diageo
DEO
|
+$3.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.8M |
| 2 |
Sherwin-Williams
SHW
|
+$5.45M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$4.53M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Energy | 8.27% |
| 3 | Technology | 8.07% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$18.7B
| $736K | 0.06% |
6,956
+325
| +5% | +$34.4K |
|
202
JB Hunt Transport Services
JBHT
$13.6B
| $736K | 0.06% |
8,734
-141
| -2% | -$11.9K |
|
203
McKesson
MCK
$87.8B
| $731K | 0.06% |
4,651
-7,733
| -62% | -$1.22M |
|
204
iShares China Large-Cap ETF
FXI
$6.83B
| $719K | 0.06% |
21,291
-1,000
| -4% | -$33.8K |
|
205
Eaton
ETN
$136B
| $714K | 0.05% |
11,416
+206
| +2% | +$12.9K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $702K | 0.05% |
9,892
+279
| +3% | +$19.8K |
|
207
SPDR S&P International Small Cap ETF
GWX
$782M
| $691K | 0.05% |
24,192
| – | – |
|
208
Liberty Media Series C
FWONK
$25.4B
| $690K | 0.05% |
25,594
| – | – |
|
|
LLTC
209
DELISTED
Linear Technology Corp
LLTC
| $684K | 0.05% |
15,340
-200
| -1% | -$8.92K |
|
210
Factset
FDS
$14.1B
| $680K | 0.05% |
4,485
+124
| +3% | +$18.8K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $680K | 0.05% |
8,075
+93
| +1% | +$7.83K |
|
212
Raymond James Financial
RJF
$33B
| $672K | 0.05% |
21,182
+107
| +0.5% | +$3.4K |
|
213
Deere & Co
DE
$129B
| $668K | 0.05% |
8,678
-3,290
| -27% | -$253K |
|
214
Corning
GLW
$62B
| $653K | 0.05% |
31,278
-1,718
| -5% | -$35.9K |
|
215
Kinder Morgan
KMI
$59.2B
| $646K | 0.05% |
36,171
-3,739
| -9% | -$66.8K |
|
216
Intuitive Surgical
ISRG
$168B
| $645K | 0.05% |
9,657
-927
| -9% | -$61.9K |
|
217
Robert Half
RHI
$3.65B
| $644K | 0.05% |
13,815
+25
| +0.2% | +$1.17K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.05% |
3
| – | – |
|
219
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $635K | 0.05% |
15,580
| – | – |
|
|
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $635K | 0.05% |
9,690
+877
| +10% | +$57.5K |
|
221
Under Armour
UAA
$2.16B
| $626K | 0.05% |
14,863
+1,591
| +12% | +$67K |
|
222
Ecolab
ECL
$76.8B
| $619K | 0.05% |
5,555
+445
| +9% | +$49.6K |
|
223
Camden Property Trust
CPT
$11.9B
| $616K | 0.05% |
7,327
+112
| +2% | +$9.42K |
|
|
FL
224
DELISTED
Foot Locker
FL
| $614K | 0.05% |
9,526
+100
| +1% | +$6.45K |
|
|
FNBC
225
DELISTED
First NBC Bank Holding Company
FNBC
| $610K | 0.05% |
29,643
| – | – |
|