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
251
$528K 0.04%
6,576
+154
252
$527K 0.04%
14,747
253
$525K 0.04%
4,675
-70
254
$519K 0.04%
6,479
-366
255
$515K 0.04%
14,895
+1,008
256
$506K 0.04%
5,532
+367
257
$505K 0.04%
3,903
-500
258
$500K 0.04%
6,210
-638
259
$495K 0.04%
5,104
+3
260
$492K 0.04%
9,125
-9,123
261
$491K 0.04%
4,379
262
$484K 0.04%
+36,103
263
$478K 0.04%
43,716
264
$477K 0.04%
11,269
+234
265
$467K 0.04%
27,824
266
$460K 0.03%
1,917
+297
267
$459K 0.03%
5,625
268
$456K 0.03%
18,007
269
$439K 0.03%
15,065
-275
270
$434K 0.03%
6,563
+1,013
271
$434K 0.03%
+19,812
272
$423K 0.03%
2,925
273
$423K 0.03%
+3,827
274
$419K 0.03%
3,728
+528
275
$415K 0.03%
8,522
+110
9 10
11
12 13