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
$1.33B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.23M
3
+$1.75M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
WY icon
Weyerhaeuser
WY
+$926K

Top Sells

1
+$3.37M
2
+$2.31M
3
+$2.08M
4
ABT icon
Abbott
ABT
+$1.87M
5
PG icon
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 Change
in Stake 		Capital Flow
226
$639K 0.05%
11,090
-200
227
$637K 0.05%
5,201
+920
228
$636K 0.05%
7,889
-247
229
$630K 0.05%
12,200
-200
230
$623K 0.05%
+23,448
231
$616K 0.05%
9,101
-175
232
$616K 0.05%
12,889
-400
233
$613K 0.05%
7,168
-142
234
$611K 0.05%
5,847
+2,104
235
$602K 0.05%
23,670
236
$593K 0.04%
7,077
-100
237
$591K 0.04%
9,315
-150
238
$581K 0.04%
5,247
239
$578K 0.04%
16,768
-68
240
$571K 0.04%
9,285
241
$568K 0.04%
+5,174
242
$561K 0.04%
6,462
243
$559K 0.04%
8,853
244
$556K 0.04%
8,031
+603
245
$535K 0.04%
14,130
-235
246
$533K 0.04%
6,382
247
$531K 0.04%
11,146
-15
248
$531K 0.04%
9,104
-600
249
$530K 0.04%
11,672
250
$530K 0.04%
3,049
+107
8 9
10
11 12