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
$1.95B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.21M
3
+$3.61M
4
CMA icon
Comerica
CMA
+$2.12M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$2.05M

Top Sells

1
+$3.68M
2
+$3.54M
3
+$2.98M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.65M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.94M

Sector Composition

1 Technology 8.86%
2 Healthcare 7.23%
3 Financials 6.99%
4 Energy 6.58%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$790K 0.04%
23,881
+35
227
$789K 0.04%
8,707
-535
228
$789K 0.04%
49,100
229
$789K 0.04%
9,910
-530
230
$787K 0.04%
22,046
-500
231
$779K 0.04%
4,632
-241
232
$765K 0.04%
36,731
+363
233
$759K 0.04%
4,711
+223
234
$739K 0.04%
+14,380
235
$738K 0.04%
10,089
236
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10,299
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237
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10,529
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238
$705K 0.04%
4,516
-145
239
$698K 0.04%
19,765
+264
240
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3,340
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241
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242
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2,675
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243
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2,030
244
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245
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4,063
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246
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7,000
247
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13,654
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248
$633K 0.03%
14,788
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249
$626K 0.03%
13,809
+4
250
$622K 0.03%
3,826
+81
8 9
10
11 12