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 | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.2B
| $723K | 0.05% |
+16,967
| New | +$723K |
|
|
EEP
202
DELISTED
Enbridge Energy Partners
EEP
| $721K | 0.05% |
28,357
+39
| +0.1% | +$992 |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $713K | 0.05% |
11,420
+2
| +0% | +$125 |
|
204
Deere & Co
DE
$130B
| $708K | 0.05% |
8,291
-104
| -1% | -$8.88K |
|
205
Intuitive Surgical
ISRG
$168B
| $705K | 0.05% |
8,748
-396
| -4% | -$31.9K |
|
|
CBM
206
DELISTED
Cambrex Corporation
CBM
| $705K | 0.05% |
15,860
-300
| -2% | -$13.3K |
|
|
SBNY
207
DELISTED
Signature Bank
SBNY
| $703K | 0.05% |
5,934
+75
| +1% | +$8.89K |
|
208
Williams Companies
WMB
$69.4B
| $702K | 0.05% |
22,839
-408
| -2% | -$12.5K |
|
209
America Movil
AMX
$59.4B
| $693K | 0.05% |
60,600
| – | – |
|
210
Factset
FDS
$14.2B
| $692K | 0.05% |
4,271
-75
| -2% | -$12.2K |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $685K | 0.05% |
15,724
+144
| +0.9% | +$6.27K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $683K | 0.05% |
2,964
+1,040
| +54% | +$240K |
|
213
Ecolab
ECL
$78.1B
| $682K | 0.05% |
5,605
+50
| +0.9% | +$6.08K |
|
214
Union Pacific
UNP
$129B
| $680K | 0.05% |
6,970
| – | – |
|
215
Helen of Troy
HELE
$563M
| $679K | 0.05% |
7,875
-140
| -2% | -$12.1K |
|
216
JB Hunt Transport Services
JBHT
$13.8B
| $679K | 0.05% |
8,364
-150
| -2% | -$12.2K |
|
217
Liberty Global Class C
LBTYK
$4.04B
| $671K | 0.05% |
20,319
| – | – |
|
218
Amphenol
APH
$143B
| $670K | 0.05% |
41,276
| – | – |
|
|
TGE
219
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $669K | 0.05% |
27,808
+2,700
| +11% | +$65K |
|
220
IPG Photonics
IPGP
$3.5B
| $667K | 0.05% |
8,095
-150
| -2% | -$12.4K |
|
221
EQT Corp
EQT
$31.7B
| $662K | 0.05% |
16,755
+9,918
| +145% | +$392K |
|
222
Carter's
CRI
$1.05B
| $661K | 0.05% |
7,620
-135
| -2% | -$11.7K |
|
223
NXP Semiconductors
NXPI
$56.9B
| $661K | 0.05% |
6,477
| – | – |
|
224
Vulcan Materials
VMC
$39.5B
| $649K | 0.05% |
5,707
-3,547
| -38% | -$403K |
|
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $645K | 0.05% |
3,531
+100
| +3% | +$18.3K |
|