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
251
$611K 0.03%
5,694
-277
252
$591K 0.03%
12,335
-1,159
253
$587K 0.03%
7,277
-348
254
$586K 0.03%
21,243
+2,651
255
$577K 0.03%
20,499
256
$572K 0.03%
10,771
257
$558K 0.03%
9,555
+1,125
258
$545K 0.03%
5,075
-198
259
$533K 0.03%
6,662
-332
260
$524K 0.03%
35,143
261
$518K 0.03%
6,695
-75
262
$488K 0.02%
12,662
-1,196
263
$487K 0.02%
3,960
-20
264
$485K 0.02%
3,654
-441
265
$469K 0.02%
1,842
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266
$463K 0.02%
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267
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268
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2,155
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269
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-12
270
$443K 0.02%
10,940
-1,121
271
$440K 0.02%
+6,238
272
$431K 0.02%
1,788
-18
273
$421K 0.02%
5,969
-400
274
$417K 0.02%
20,245
-409
275
$416K 0.02%
7,579
-150
9 10
11
12 13