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
276
$414K 0.02%
4,699
+69
277
$411K 0.02%
949
-13
278
$411K 0.02%
9,302
-948
279
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2,720
-132
280
$409K 0.02%
5,347
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281
$409K 0.02%
18,612
+4,917
282
$399K 0.02%
12,708
283
$397K 0.02%
14,570
-791
284
$394K 0.02%
3,559
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285
$391K 0.02%
4,639
286
$387K 0.02%
14,496
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287
$386K 0.02%
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288
$383K 0.02%
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-35
289
$381K 0.02%
10,860
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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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16,066
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295
$360K 0.02%
3,171
-35
296
$355K 0.02%
5,605
-320
297
$354K 0.02%
2,540
+264
298
$351K 0.02%
3,170
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299
$348K 0.02%
18,970
-1,508
300
$344K 0.02%
1,255
-22
10 11
12
13 14