MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.79M
3
+$7.58M
4
CVS icon
CVS Health
CVS
+$7.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.97M

Top Sells

1
+$8.6M
2
+$8.36M
3
+$8.11M
4
IP icon
International Paper
IP
+$6.47M
5
WMB icon
Williams Companies
WMB
+$6.35M

Sector Composition

1 Healthcare 9.86%
2 Energy 8.42%
3 Technology 8.18%
4 Financials 7.64%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K 0.05%
7,574
+1,114
227
$614K 0.05%
9,426
228
$603K 0.05%
32,996
229
$600K 0.05%
20,530
+280
230
$595K 0.05%
39,910
-172,429
231
$593K 0.05%
3
232
$587K 0.04%
10,480
+36
233
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5,110
-26
234
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11,210
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235
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16,037
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236
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7,426
237
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238
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239
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-1,560
240
$554K 0.04%
7,215
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241
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242
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243
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245
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246
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247
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13,272
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248
$531K 0.04%
18,007
-37
249
$529K 0.04%
4,403
-520
250
$523K 0.04%
43,716
8 9
10
11 12