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
276
$425K 0.03%
11,146
-100
277
$421K 0.03%
2,942
+213
278
$411K 0.03%
27,824
279
$410K 0.03%
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280
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18,946
-2,710
281
$404K 0.03%
39,568
-4,492
282
$403K 0.03%
5,090
+362
283
$390K 0.03%
10,537
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284
$387K 0.03%
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285
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-90
286
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287
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288
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289
$368K 0.03%
3,546
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290
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291
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292
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293
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294
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295
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7,000
296
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1,596
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297
$343K 0.03%
6,266
+1,011
298
$338K 0.03%
7,400
299
$330K 0.03%
16,152
-912
300
$325K 0.02%
8,646
10 11
12
13 14