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
251
$518K 0.04%
12,215
252
$514K 0.04%
9,704
-77
253
$509K 0.04%
4,680
+55
254
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255
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2,650
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256
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14,129
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257
$495K 0.04%
11,513
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258
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259
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260
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8,813
261
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19,459
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262
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263
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264
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265
$474K 0.04%
11,319
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266
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267
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268
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269
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13,940
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271
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272
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273
$447K 0.03%
14,000
274
$431K 0.03%
5,094
-47
275
$430K 0.03%
11,026
-220
9 10
11
12 13