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
276
$412K 0.03%
17,400
-5,063
277
$406K 0.03%
37,617
+1,054
278
$402K 0.03%
3,341
-319
279
$399K 0.03%
+9,543
280
$394K 0.03%
3,856
281
$392K 0.03%
7,826
+327
282
$391K 0.03%
9,002
-4,190
283
$388K 0.03%
4,873
+185
284
$381K 0.03%
10,775
-898
285
$379K 0.03%
7,338
-557
286
$379K 0.03%
6,527
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287
$374K 0.03%
3,242
+8
288
$371K 0.03%
7,464
-24
289
$370K 0.03%
11,941
+3,300
290
$369K 0.03%
4,363
+274
291
$362K 0.03%
2,606
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292
$357K 0.03%
3,851
293
$356K 0.03%
+7,645
294
$355K 0.03%
9,179
+1,800
295
$354K 0.03%
982
+50
296
$354K 0.03%
19,200
297
$345K 0.03%
10,179
-7
298
$342K 0.03%
40,362
+8,000
299
$340K 0.03%
5,366
+552
300
$333K 0.03%
3,064
-133
10 11
12
13 14